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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Portfolio Holdings for Elm Ridge Management

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
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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
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Onemain Holdings (OMF) 5.3 $4.4M +2% 110k 40.09
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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

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