Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- −3 vs. Q2 2021
- Portfolio value
- $72.0M
- +$2.69M (+3.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 110,157 | $5.39M | 7.5% | −27,925−20.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 87,046 | $5.03M | 7.0% | +339+0.4% | Added | History |
| COPConocoPhillips | Stock | 73,644 | $4.99M | 6.9% | +6,173+9.1% | Added | History |
| DVNDevon Energy Corp | Stock | 134,186 | $4.76M | 6.6% | +54,335+68.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 255,103 | $4.54M | 6.3% | +77,939+44.0% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 103,672 | $4.25M | 5.9% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 113,942 | $4.16M | 5.8% | +11,024+10.7% | Added | History |
| RRCRange Resources Corp | COM | 175,733 | $3.98M | 5.5% | −18,519−9.5% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 115,051 | $3.47M | 4.8% | +34,868+43.5% | Added | History |
| EQTEQT Corp | Stock | 168,361 | $3.44M | 4.8% | +18,432+12.3% | Added | History |
| CCitigroup Inc | Stock | 43,401 | $3.05M | 4.2% | +8,158+23.1% | Added | History |
| ADNTAdient plc | Stock | 70,228 | $2.91M | 4.0% | −13,240−15.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,412 | $2.85M | 4.0% | +7,761+34.3% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 586,305 | $2.70M | 3.7% | +26,298+4.7% | Added | History |
| NOVNOV Inc. | COM | 151,607 | $1.99M | 2.8% | −27,259−15.2% | Reduced | History |
| DANDANA Inc | COM | 86,945 | $1.93M | 2.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 41,608 | $1.93M | 2.7% | −840−2.0% | Reduced | History |
| CCChemours Co | Stock | 64,247 | $1.87M | 2.6% | −26,511−29.2% | Reduced | History |
| LEALear Corp | COM NEW | 11,850 | $1.85M | 2.6% | 00.0% | Unchanged | History |
| YELLQYellow Corp | COM | 279,190 | $1.58M | 2.2% | −57,002−17.0% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 18,897 | $1.47M | 2.0% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 13,619 | $1.11M | 1.5% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 75,510 | $1.02M | 1.4% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 8,937 | $862.0K | 1.2% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 11,172 | $841.0K | 1.2% | −4,371−28.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MBIMbia Inc | COM | – | $480.0K |
| ARK ETF Tr00214Q954 | PUT | $236.0K | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.