Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 27
- +2 vs. Q3 2021
- Portfolio value
- $78.2M
- +$6.22M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 103,788 | $6.18M | 7.9% | −6,369−5.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 94,151 | $6.16M | 7.9% | +7,105+8.2% | Added | History |
| COPConocoPhillips | Stock | 73,481 | $5.30M | 6.8% | −163−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 118,306 | $5.21M | 6.7% | −15,880−11.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 114,201 | $4.88M | 6.2% | +10,529+10.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 224,162 | $4.23M | 5.4% | −30,941−12.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 98,789 | $4.17M | 5.3% | −15,153−13.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,005 | $3.23M | 4.1% | +4,593+15.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 95,807 | $3.05M | 3.9% | −19,244−16.7% | Reduced | History |
| CCitigroup Inc | Stock | 49,389 | $2.98M | 3.8% | +5,988+13.8% | Added | History |
| EQTEQT Corp | Stock | 128,532 | $2.80M | 3.6% | −39,829−23.7% | Reduced | History |
| CCChemours Co | Stock | 77,354 | $2.60M | 3.3% | +13,107+20.4% | Added | History |
| RRCRange Resources Corp | COM | 139,324 | $2.48M | 3.2% | −36,409−20.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 29,227 | $2.40M | 3.1% | +10,330+54.7% | Added | History |
| ADNTAdient plc | Stock | 46,571 | $2.23M | 2.9% | −23,657−33.7% | Reduced | History |
| YELLQYellow Corp | COM | 176,855 | $2.23M | 2.8% | −102,335−36.7% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 609,387 | $2.16M | 2.8% | +23,082+3.9% | Added | History |
| DOWDow Inc. | Stock | 37,076 | $2.10M | 2.7% | +37,076 | New | History |
| NOVNOV Inc. | COM | 151,607 | $2.05M | 2.6% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 109,290 | $1.91M | 2.4% | +109,290 | New | History |
| FFord Motor Co | Stock | 89,798 | $1.86M | 2.4% | +89,798 | New | History |
| DANDANA Inc | COM | 77,925 | $1.78M | 2.3% | −9,020−10.4% | Reduced | History |
| LEALear Corp | COM NEW | 9,489 | $1.74M | 2.2% | −2,361−19.9% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 53,059 | $1.48M | 1.9% | +53,059 | New | History |
| STLDSteel Dynamics Inc | COM | 19,819 | $1.23M | 1.6% | +19,819 | New | History |
| VTRSViatris Inc | Stock | 75,510 | $1.02M | 1.3% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 8,937 | $725.0K | 0.9% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| ARK ETF Tr00214Q954 | PUT | $380.0K | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.