Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- −1 vs. Q1 2023
- Portfolio value
- $82.0M
- −$13.9M (−14.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 101,293 | $6.43M | 7.8% | −24,708−19.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,300 | $4.80M | 5.9% | −5,538−9.6% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 173,802 | $4.75M | 5.8% | −18,645−9.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 107,587 | $4.70M | 5.7% | −7,992−6.9% | Reduced | History |
| CCitigroup Inc | Stock | 90,035 | $4.15M | 5.1% | −31,472−25.9% | Reduced | History |
| VALValaris Ltd | CL A | 63,472 | $3.99M | 4.9% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 80,765 | $3.90M | 4.8% | −4,694−5.5% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 96,418 | $3.90M | 4.8% | +12,471+14.9% | Added | History |
| CCChemours Co | Stock | 102,641 | $3.79M | 4.6% | −62,040−37.7% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 176,786 | $3.69M | 4.5% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 93,284 | $3.57M | 4.4% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 104,529 | $3.57M | 4.4% | −5,673−5.1% | Reduced | History |
| COPConocoPhillips | Stock | 33,467 | $3.47M | 4.2% | −4,972−12.9% | Reduced | History |
| LEALear Corp | COM NEW | 24,144 | $3.47M | 4.2% | −3,078−11.3% | Reduced | History |
| AAAlcoa Corp | Stock | 100,137 | $3.40M | 4.1% | −26,489−20.9% | Reduced | History |
| NOVNOV Inc. | COM | 211,529 | $3.39M | 4.1% | +59,711+39.3% | Added | History |
| EQTEQT Corp | Stock | 77,015 | $3.17M | 3.9% | −15,848−17.1% | Reduced | History |
| RRCRange Resources Corp | COM | 104,954 | $3.09M | 3.8% | −20,276−16.2% | Reduced | History |
| ARAntero Resources Corp | COM | 126,622 | $2.92M | 3.6% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 44,434 | $2.50M | 3.0% | −30,258−40.5% | Reduced | History |
| DANDANA Inc | COM | 142,617 | $2.42M | 3.0% | −96,421−40.3% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 25,821 | $2.40M | 2.9% | +10,140+64.7% | Added | History |
| YELLQYellow Corp | COM | 814,836 | $561.2K | 0.7% | −207,900−20.3% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.