Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 27
- +1 vs. Q3 2022
- Portfolio value
- $105.2M
- +$21.9M (+26.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 129,960 | $7.58M | 7.2% | −23,439−15.3% | Reduced | History |
| AAAlcoa Corp | Stock | 124,183 | $5.65M | 5.4% | −21,558−14.8% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 108,559 | $5.27M | 5.0% | −11,518−9.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 84,288 | $5.18M | 4.9% | −7,721−8.4% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 194,328 | $5.10M | 4.8% | −27,804−12.5% | Reduced | History |
| CCChemours Co | Stock | 164,681 | $5.04M | 4.8% | −684−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 109,589 | $4.96M | 4.7% | +27,577+33.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,041 | $4.82M | 4.6% | +7,912+15.8% | Added | History |
| ARAntero Resources Corp | COM | 140,692 | $4.36M | 4.1% | +3,213+2.3% | Added | History |
| COPConocoPhillips | Stock | 36,722 | $4.33M | 4.1% | +420+1.2% | Added | History |
| APAAPA Corp | Stock | 89,981 | $4.20M | 4.0% | +73,242+437.6% | Added | History |
| VALValaris Ltd | CL A | 60,961 | $4.12M | 3.9% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 196,391 | $4.10M | 3.9% | −31,741−13.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 71,626 | $3.98M | 3.8% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 167,490 | $3.93M | 3.7% | −24,899−12.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 99,204 | $3.91M | 3.7% | +66,555+203.9% | Added | History |
| RRCRange Resources Corp | COM | 139,144 | $3.48M | 3.3% | +24,576+21.5% | Added | History |
| ADNTAdient plc | Stock | 94,542 | $3.28M | 3.1% | −8,994−8.7% | Reduced | History |
| DANDANA Inc | COM | 197,725 | $2.99M | 2.8% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 23,500 | $2.91M | 2.8% | +7,495+46.8% | Added | History |
| EQTEQT Corp | Stock | 83,276 | $2.82M | 2.7% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 297,360 | $2.75M | 2.6% | −30,331−9.3% | Reduced | History |
| FFord Motor Co | Stock | 219,560 | $2.55M | 2.4% | +101,634+86.2% | Added | History |
| YELLQYellow Corp | COM | 979,239 | $2.46M | 2.3% | +394,763+67.5% | Added | History |
| NBRNabors Industries Ltd | SHS | 14,885 | $2.31M | 2.2% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 56,872 | $1.89M | 1.8% | +56,872 | New | History |
| FDXFedEx Corp | Stock | 7,314 | $1.27M | 1.2% | +7,314 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.