Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- −1 vs. Q4 2021
- Portfolio value
- $95.7M
- +$17.4M (+22.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 85,141 | $7.67M | 8.0% | −18,647−18.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 140,171 | $7.05M | 7.4% | +46,020+48.9% | Added | History |
| DVNDevon Energy Corp | Stock | 90,714 | $5.36M | 5.6% | −27,592−23.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 79,584 | $4.93M | 5.2% | −19,205−19.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 205,509 | $4.86M | 5.1% | −18,653−8.3% | Reduced | History |
| CCChemours Co | Stock | 147,225 | $4.63M | 4.8% | +69,871+90.3% | Added | History |
| COPConocoPhillips | Stock | 45,397 | $4.54M | 4.7% | −28,084−38.2% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 483,631 | $4.47M | 4.7% | −125,756−20.6% | Reduced | History |
| NOVNOV Inc. | COM | 214,803 | $4.21M | 4.4% | +63,196+41.7% | Added | History |
| EQTEQT Corp | Stock | 111,741 | $3.85M | 4.0% | −16,791−13.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,325 | $3.53M | 3.7% | −680−1.9% | Reduced | History |
| ADNTAdient plc | Stock | 86,084 | $3.51M | 3.7% | +39,513+84.8% | Added | History |
| ARAntero Resources Corp | COM | 109,290 | $3.34M | 3.5% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 194,519 | $3.29M | 3.4% | +104,721+116.6% | Added | History |
| RRCRange Resources Corp | COM | 106,196 | $3.23M | 3.4% | −33,128−23.8% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 98,379 | $3.15M | 3.3% | +2,572+2.7% | Added | History |
| CCitigroup Inc | Stock | 58,125 | $3.10M | 3.2% | +8,736+17.7% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 87,313 | $2.91M | 3.0% | +34,254+64.6% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 56,020 | $2.51M | 2.6% | −58,181−50.9% | Reduced | History |
| VALValaris Ltd | CL A | 46,844 | $2.43M | 2.5% | +46,844 | New | History |
| DANDANA Inc | COM | 137,210 | $2.41M | 2.5% | +59,285+76.1% | Added | History |
| YELLQYellow Corp | COM | 343,805 | $2.41M | 2.5% | +166,950+94.4% | Added | History |
| DOWDow Inc. | Stock | 37,731 | $2.40M | 2.5% | +655+1.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 29,227 | $2.39M | 2.5% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 12,387 | $1.77M | 1.8% | +2,898+30.5% | Added | History |
| NBRNabors Industries Ltd | SHS | 11,188 | $1.71M | 1.8% | +2,251+25.2% | Added | 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 |
|---|---|---|---|
| ARK ETF Tr00214Q954 | PUT | $286.0K | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $35.0K | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.