Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 25
- 0 vs. Q3 2023
- Portfolio value
- $90.2M
- +$7.42M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 86,908 | $6.46M | 7.2% | −6,914−7.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 109,765 | $5.40M | 6.0% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,300 | $4.97M | 5.5% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 98,487 | $4.84M | 5.4% | −10,481−9.6% | Reduced | History |
| CCitigroup Inc | Stock | 91,925 | $4.73M | 5.2% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 156,189 | $4.43M | 4.9% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 129,503 | $4.40M | 4.9% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 34,106 | $4.10M | 4.5% | +15,069+79.2% | Added | History |
| VALValaris Ltd | CL A | 56,973 | $3.91M | 4.3% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 106,613 | $3.83M | 4.2% | +27,618+35.0% | Added | History |
| NOVNOV Inc. | COM | 183,633 | $3.72M | 4.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 81,536 | $3.69M | 4.1% | +10,753+15.2% | Added | History |
| ADNTAdient plc | Stock | 97,109 | $3.53M | 3.9% | +15,610+19.2% | Added | History |
| COPConocoPhillips | Stock | 29,233 | $3.39M | 3.8% | −4,234−12.7% | Reduced | History |
| ARAntero Resources Corp | COM | 145,884 | $3.31M | 3.7% | +19,262+15.2% | Added | History |
| CCChemours Co | Stock | 102,641 | $3.24M | 3.6% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 80,398 | $3.07M | 3.4% | +31,987+66.1% | Added | History |
| EQTEQT Corp | Stock | 77,015 | $2.98M | 3.3% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 20,713 | $2.92M | 3.2% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 129,247 | $2.75M | 3.0% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 41,326 | $2.71M | 3.0% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 30,374 | $2.48M | 2.7% | +4,553+17.6% | Added | History |
| RRCRange Resources Corp | COM | 73,283 | $2.23M | 2.5% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 149,463 | $2.18M | 2.4% | +6,846+4.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 111,717 | $969.7K | 1.1% | +9,179+9.0% | Added | History |