Elm Ridge Management
Latest statistics and disclosures from Elm Ridge Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, SLVM, C, OMF, LYB, and represent 32.50% of Elm Ridge Management's stock portfolio.
- Added to shares of these 10 stocks: SYF, ARCB, DAN, MGY, EQT, APA, NBR, NWL, NTGR, ADNT.
- Started 3 new stock positions in NTGR, HLNE, SOXX.
- Reduced shares in these 7 stocks: , AER, VAL, SLVM, AA, NOV, DVN.
- Sold out of its position in COP.
- Elm Ridge Management was a net seller of stock by $-3.3M.
- Elm Ridge Management has $89M in assets under management (AUM), dropping by 7.21%.
- Central Index Key (CIK): 0001483276
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Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 7.0 | $6.3M | -23% | 72k | 86.91 |
|
| Sylvamo Corp Common Stock (SLVM) | 6.6 | $5.8M | -13% | 95k | 61.74 |
|
| Citigroup Com New (C) | 6.5 | $5.8M | 92k | 63.24 |
|
|
| Onemain Holdings (OMF) | 6.3 | $5.6M | 110k | 51.09 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 6.0 | $5.3M | 52k | 102.28 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.9 | $4.3M | 156k | 27.58 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 4.5 | $4.0M | +17% | 153k | 25.95 |
|
| Alcoa (AA) | 4.4 | $3.9M | -11% | 115k | 33.79 |
|
| Arcbest (ARCB) | 4.2 | $3.8M | +38% | 26k | 142.50 |
|
| Antero Res (AR) | 4.2 | $3.7M | 128k | 29.00 |
|
|
| Synchrony Financial (SYF) | 3.9 | $3.5M | +66% | 80k | 43.12 |
|
| EQT Corporation (EQT) | 3.8 | $3.3M | +17% | 90k | 37.07 |
|
| Valaris Cl A (VAL) | 3.7 | $3.3M | -23% | 44k | 75.26 |
|
| Devon Energy Corporation (DVN) | 3.7 | $3.3M | -8% | 65k | 50.18 |
|
| Apa Corporation (APA) | 3.6 | $3.2M | +16% | 92k | 34.38 |
|
| Canadian Natural Resources (CNQ) | 3.6 | $3.2M | 41k | 76.32 |
|
|
| Nov (NOV) | 3.5 | $3.1M | -12% | 160k | 19.52 |
|
| Lear Corp Com New (LEA) | 3.4 | $3.0M | 21k | 144.88 |
|
|
| Adient Ord Shs (ADNT) | 3.1 | $2.8M | +3% | 84k | 32.92 |
|
| Chemours (CC) | 3.0 | $2.7M | 103k | 26.26 |
|
|
| Nabors Industries SHS (NBR) | 2.9 | $2.6M | +17% | 30k | 86.13 |
|
| Range Resources (RRC) | 2.8 | $2.5M | 73k | 34.43 |
|
|
| Dana Holding Corporation (DAN) | 2.7 | $2.4M | +34% | 192k | 12.70 |
|
| Newell Rubbermaid (NWL) | 1.3 | $1.1M | +39% | 143k | 8.03 |
|
| NetGear (NTGR) | 0.3 | $260k | NEW | 17k | 15.77 |
|
| Hamilton Lane Cl A Put Option (HLNE) | 0.1 | $58k | NEW | 10k | 5.80 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.0 | $19k | NEW | 12k | 1.57 |
|
Past Filings by Elm Ridge Management
SEC 13F filings are viewable for Elm Ridge Management going back to 2010
- Elm Ridge Management 2024 Q1 filed May 15, 2024
- 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