Elm Ridge Management
Latest statistics and disclosures from Elm Ridge Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, LYB, SLVM, OMF, VAL, and represent 29.33% of Elm Ridge Management's stock portfolio.
- Added to shares of these 7 stocks: ARCB, SYF, NWL, AA, SLVM, OMF, C.
- Started 3 new stock positions in ARCB, NWL, SYF.
- Reduced shares in these 10 stocks: MGY, APA, RRC, NOV, YELLQ, VAL, DVN, AER, LEA, MT.
- Sold out of its position in YELLQ.
- Elm Ridge Management was a net seller of stock by $-1.4M.
- Elm Ridge Management has $83M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001483276
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Elm Ridge Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Aercap Holdings Nv SHS (AER) | 7.1 | $5.9M | -7% | 94k | 62.67 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 6.0 | $5.0M | 52k | 94.70 |
|
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Sylvamo Corp Common Stock (SLVM) | 5.8 | $4.8M | +13% | 109k | 43.94 |
|
Onemain Holdings (OMF) | 5.3 | $4.4M | +2% | 110k | 40.09 |
|
Valaris Cl A (VAL) | 5.2 | $4.3M | -10% | 57k | 74.98 |
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ConocoPhillips (COP) | 4.8 | $4.0M | 34k | 119.80 |
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.7 | $3.9M | -10% | 156k | 25.03 |
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Nov (NOV) | 4.6 | $3.8M | -13% | 184k | 20.90 |
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Citigroup Com New (C) | 4.6 | $3.8M | +2% | 92k | 41.13 |
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Alcoa (AA) | 4.5 | $3.8M | +29% | 130k | 29.06 |
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Devon Energy Corporation (DVN) | 4.1 | $3.4M | -12% | 71k | 47.70 |
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Apa Corporation (APA) | 3.9 | $3.2M | -24% | 79k | 41.10 |
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Antero Res (AR) | 3.9 | $3.2M | 127k | 25.38 |
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Nabors Industries SHS (NBR) | 3.8 | $3.2M | 26k | 123.14 |
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EQT Corporation (EQT) | 3.8 | $3.1M | 77k | 40.58 |
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Adient Ord Shs (ADNT) | 3.6 | $3.0M | -12% | 82k | 36.70 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 3.6 | $3.0M | -26% | 129k | 22.91 |
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Chemours (CC) | 3.5 | $2.9M | 103k | 28.05 |
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Lear Corp Com New (LEA) | 3.4 | $2.8M | -14% | 21k | 134.20 |
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Canadian Natural Resources (CNQ) | 3.2 | $2.7M | -6% | 41k | 64.67 |
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Range Resources (RRC) | 2.9 | $2.4M | -30% | 73k | 32.41 |
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Dana Holding Corporation (DAN) | 2.5 | $2.1M | 143k | 14.67 |
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Arcbest (ARCB) | 2.3 | $1.9M | NEW | 19k | 101.65 |
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Synchrony Financial (SYF) | 1.8 | $1.5M | NEW | 48k | 30.57 |
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Newell Rubbermaid (NWL) | 1.1 | $926k | NEW | 103k | 9.03 |
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Past Filings by Elm Ridge Management
SEC 13F filings are viewable for Elm Ridge Management going back to 2010
- Elm Ridge Management 2023 Q3 filed Nov. 14, 2023
- Elm Ridge Management 2023 Q2 filed Aug. 14, 2023
- Elm Ridge Management 2023 Q1 filed May 15, 2023
- Elm Ridge Management 2022 Q4 filed Feb. 14, 2023
- Elm Ridge Management 2022 Q3 filed Nov. 14, 2022
- Elm Ridge Management 2022 Q2 filed Aug. 15, 2022
- Elm Ridge Management 2022 Q1 filed May 16, 2022
- Elm Ridge Management 2021 Q4 filed Feb. 14, 2022
- Elm Ridge Management 2021 Q3 filed Nov. 15, 2021
- Elm Ridge Management 2021 Q2 filed Aug. 16, 2021
- Elm Ridge Management 2021 Q1 filed May 17, 2021
- Elm Ridge Management 2020 Q4 filed Feb. 16, 2021
- Elm Ridge Management 2020 Q3 filed Nov. 16, 2020
- Elm Ridge Management 2020 Q2 filed Aug. 14, 2020
- Elm Ridge Management 2020 Q1 filed May 15, 2020
- Elm Ridge Management 2019 Q4 filed Feb. 14, 2020