Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 26
- 0 vs. Q1 2022
- Portfolio value
- $89.7M
- −$5.95M (−6.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 168,668 | $6.91M | 7.7% | +28,497+20.3% | Added | History |
| AAAlcoa Corp | Stock | 116,488 | $5.31M | 5.9% | +31,347+36.8% | Added | History |
| DVNDevon Energy Corp | Stock | 91,468 | $5.04M | 5.6% | +754+0.8% | Added | History |
| ARAntero Resources Corp | COM | 150,137 | $4.60M | 5.1% | +40,847+37.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 79,584 | $4.27M | 4.8% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 186,989 | $4.23M | 4.7% | +88,610+90.1% | Added | History |
| COPConocoPhillips | Stock | 46,169 | $4.15M | 4.6% | +772+1.7% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 185,133 | $3.89M | 4.3% | −20,376−9.9% | Reduced | History |
| CCChemours Co | Stock | 113,885 | $3.65M | 4.1% | −33,340−22.6% | Reduced | History |
| NOVNOV Inc. | COM | 214,687 | $3.63M | 4.0% | −116−0.1% | Reduced | History |
| LEALear Corp | COM NEW | 28,078 | $3.54M | 3.9% | +15,691+126.7% | Added | History |
| RRCRange Resources Corp | COM | 127,298 | $3.15M | 3.5% | +21,102+19.9% | Added | History |
| ADNTAdient plc | Stock | 106,299 | $3.15M | 3.5% | +20,215+23.5% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 326,699 | $3.11M | 3.5% | −156,932−32.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,477 | $3.10M | 3.5% | +1,152+3.4% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 93,796 | $3.06M | 3.4% | +6,483+7.4% | Added | History |
| EQTEQT Corp | Stock | 84,484 | $2.91M | 3.2% | −27,257−24.4% | Reduced | History |
| VALValaris Ltd | CL A | 67,735 | $2.86M | 3.2% | +20,891+44.6% | Added | History |
| YELLQYellow Corp | COM | 926,005 | $2.71M | 3.0% | +582,200+169.3% | Added | History |
| CCitigroup Inc | Stock | 58,125 | $2.67M | 3.0% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 234,697 | $2.61M | 2.9% | +40,178+20.7% | Added | History |
| DOWDow Inc. | Stock | 48,474 | $2.50M | 2.8% | +10,743+28.5% | Added | History |
| GMGeneral Motors Co | COM | 77,732 | $2.47M | 2.8% | +77,732 | New | History |
| DANDANA Inc | COM | 173,758 | $2.44M | 2.7% | +36,548+26.6% | Added | History |
| BPOPPopular, Inc. | COM NEW | 29,227 | $2.25M | 2.5% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 11,188 | $1.50M | 1.7% | 00.0% | Unchanged | History |
Options (3)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $676.0K | – |
| Amazon Com Inc023135956 | PUT | $572.0K | – |
| Boeing Co097023955 | PUT | $208.0K | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.