Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 25
- +2 vs. Q2 2023
- Portfolio value
- $82.8M
- +$785.6K (+1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 93,822 | $5.88M | 7.1% | −7,471−7.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,300 | $4.95M | 6.0% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 108,968 | $4.79M | 5.8% | +12,550+13.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 109,765 | $4.40M | 5.3% | +2,178+2.0% | Added | History |
| VALValaris Ltd | CL A | 56,973 | $4.27M | 5.2% | −6,499−10.2% | Reduced | History |
| COPConocoPhillips | Stock | 33,467 | $4.01M | 4.8% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 156,189 | $3.91M | 4.7% | −17,613−10.1% | Reduced | History |
| NOVNOV Inc. | COM | 183,633 | $3.84M | 4.6% | −27,896−13.2% | Reduced | History |
| CCitigroup Inc | Stock | 91,925 | $3.78M | 4.6% | +1,890+2.1% | Added | History |
| AAAlcoa Corp | Stock | 129,503 | $3.76M | 4.5% | +29,366+29.3% | Added | History |
| DVNDevon Energy Corp | Stock | 70,783 | $3.38M | 4.1% | −9,982−12.4% | Reduced | History |
| APAAPA Corp | Stock | 78,995 | $3.25M | 3.9% | −25,534−24.4% | Reduced | History |
| ARAntero Resources Corp | COM | 126,622 | $3.21M | 3.9% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 25,821 | $3.18M | 3.8% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 77,015 | $3.13M | 3.8% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 81,499 | $2.99M | 3.6% | −11,785−12.6% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 129,247 | $2.96M | 3.6% | −47,539−26.9% | Reduced | History |
| CCChemours Co | Stock | 102,641 | $2.88M | 3.5% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 20,713 | $2.78M | 3.4% | −3,431−14.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 41,326 | $2.67M | 3.2% | −3,108−7.0% | Reduced | History |
| RRCRange Resources Corp | COM | 73,283 | $2.38M | 2.9% | −31,671−30.2% | Reduced | History |
| DANDANA Inc | COM | 142,617 | $2.09M | 2.5% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 19,037 | $1.94M | 2.3% | +19,037 | New | History |
| SYFSynchrony Financial | COM | 48,411 | $1.48M | 1.8% | +48,411 | New | History |
| NWLNewell Brands Inc. | Stock | 102,538 | $925.9K | 1.1% | +102,538 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.