Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 25
- 0 vs. Q4 2023
- Portfolio value
- $88.7M
- −$1.53M (−1.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 71,954 | $6.25M | 7.0% | −14,954−17.2% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 94,562 | $5.84M | 6.6% | −3,925−4.0% | Reduced | History |
| CCitigroup Inc | Stock | 91,925 | $5.81M | 6.6% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 109,776 | $5.61M | 6.3% | +110.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,300 | $5.35M | 6.0% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 156,189 | $4.31M | 4.9% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 152,503 | $3.96M | 4.5% | +23,256+18.0% | Added | History |
| AAAlcoa Corp | Stock | 115,022 | $3.89M | 4.4% | −14,481−11.2% | Reduced | History |
| ARCBArcbest Corp | COM | 26,403 | $3.76M | 4.2% | −7,703−22.6% | Reduced | History |
| ARAntero Resources Corp | COM | 127,517 | $3.70M | 4.2% | −18,367−12.6% | Reduced | History |
| SYFSynchrony Financial | COM | 80,398 | $3.47M | 3.9% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 90,188 | $3.34M | 3.8% | +13,173+17.1% | Added | History |
| VALValaris Ltd | CL A | 43,464 | $3.27M | 3.7% | −13,509−23.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 65,065 | $3.26M | 3.7% | −16,471−20.2% | Reduced | History |
| APAAPA Corp | Stock | 92,104 | $3.17M | 3.6% | −14,509−13.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 41,326 | $3.15M | 3.6% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 160,402 | $3.13M | 3.5% | −23,231−12.7% | Reduced | History |
| LEALear Corp | COM NEW | 20,713 | $3.00M | 3.4% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 83,969 | $2.76M | 3.1% | −13,140−13.5% | Reduced | History |
| CCChemours Co | Stock | 102,641 | $2.70M | 3.0% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 30,374 | $2.62M | 2.9% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 73,283 | $2.52M | 2.8% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 192,099 | $2.44M | 2.7% | +42,636+28.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 142,897 | $1.15M | 1.3% | +31,180+27.9% | Added | History |
| NTGRNetgear, Inc. | COM | 16,480 | $259.9K | 0.3% | +16,480 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HLNEHamilton Lane INC | CL A | $58.0K | – |
| iShares Semiconductor ETF464287523 | ETF | $18.9K | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.