Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- 0 vs. Q2 2022
- Portfolio value
- $83.3M
- −$6.36M (−7.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 153,399 | $6.49M | 7.8% | −15,269−9.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 92,009 | $5.53M | 6.6% | +541+0.6% | Added | History |
| AAAlcoa Corp | Stock | 145,741 | $4.91M | 5.9% | +29,253+25.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 222,132 | $4.42M | 5.3% | +35,143+18.8% | Added | History |
| ARAntero Resources Corp | COM | 137,479 | $4.20M | 5.0% | −12,658−8.4% | Reduced | History |
| CCChemours Co | Stock | 165,365 | $4.08M | 4.9% | +51,480+45.2% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 120,077 | $4.07M | 4.9% | +26,281+28.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 192,389 | $3.81M | 4.6% | +7,256+3.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50,129 | $3.77M | 4.5% | +14,652+41.3% | Added | History |
| COPConocoPhillips | Stock | 36,302 | $3.71M | 4.5% | −9,867−21.4% | Reduced | History |
| NOVNOV Inc. | COM | 228,132 | $3.69M | 4.4% | +13,445+6.3% | Added | History |
| CCitigroup Inc | Stock | 82,012 | $3.42M | 4.1% | +23,887+41.1% | Added | History |
| EQTEQT Corp | Stock | 83,276 | $3.39M | 4.1% | −1,208−1.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 71,626 | $3.34M | 4.0% | −7,958−10.0% | Reduced | History |
| VALValaris Ltd | CL A | 60,961 | $2.98M | 3.6% | −6,774−10.0% | Reduced | History |
| YELLQYellow Corp | COM | 584,476 | $2.96M | 3.6% | −341,529−36.9% | Reduced | History |
| RRCRange Resources Corp | COM | 114,568 | $2.89M | 3.5% | −12,730−10.0% | Reduced | History |
| ADNTAdient plc | Stock | 103,536 | $2.87M | 3.4% | −2,763−2.6% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 327,691 | $2.42M | 2.9% | +992+0.3% | Added | History |
| DANDANA Inc | COM | 197,725 | $2.26M | 2.7% | +23,967+13.8% | Added | History |
| LEALear Corp | COM NEW | 16,005 | $1.92M | 2.3% | −12,073−43.0% | Reduced | History |
| DOWDow Inc. | Stock | 37,977 | $1.67M | 2.0% | −10,497−21.7% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 14,885 | $1.51M | 1.8% | +3,697+33.0% | Added | History |
| FFord Motor Co | Stock | 117,926 | $1.32M | 1.6% | −116,771−49.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 32,649 | $1.12M | 1.3% | +32,649 | New | History |
| APAAPA Corp | Stock | 16,739 | $572.0K | 0.7% | +16,739 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.