Elm Ridge Management as of Dec. 31, 2017
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 10.2 | $23M | 540k | 42.22 | |
| California Res Corp | 6.7 | $15M | 768k | 19.44 | |
| Alcoa (AA) | 5.9 | $13M | 246k | 53.87 | |
| Assured Guaranty (AGO) | 5.9 | $13M | 388k | 33.87 | |
| Mbia (MBI) | 5.4 | $12M | 1.6M | 7.32 | |
| Devon Energy Corporation (DVN) | 5.4 | $12M | 291k | 41.40 | |
| Patterson-UTI Energy (PTEN) | 5.1 | $11M | 492k | 23.01 | |
| Citigroup (C) | 4.7 | $11M | 141k | 74.41 | |
| American International (AIG) | 4.6 | $10M | 172k | 59.58 | |
| Rent-A-Center (UPBD) | 4.1 | $9.1M | 820k | 11.10 | |
| Donnelley R R & Sons Co when issued | 3.9 | $8.8M | 947k | 9.30 | |
| Bank of America Corporation (BAC) | 3.9 | $8.7M | 296k | 29.52 | |
| Murphy Oil Corporation (MUR) | 3.8 | $8.5M | 273k | 31.05 | |
| Denbury Resources | 3.7 | $8.3M | 3.8M | 2.21 | |
| Hertz Global Holdings | 3.5 | $7.8M | 352k | 22.10 | |
| Popular (BPOP) | 3.5 | $7.8M | 219k | 35.49 | |
| ConocoPhillips (COP) | 2.9 | $6.4M | 117k | 54.90 | |
| Nabors Industries | 2.7 | $6.1M | 886k | 6.83 | |
| Range Resources (RRC) | 2.2 | $4.9M | 288k | 17.06 | |
| QEP Resources | 2.2 | $4.8M | 504k | 9.57 | |
| Lsc Communications | 2.1 | $4.6M | 304k | 15.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $4.0M | 77k | 52.60 | |
| Southwestern Energy Company | 1.6 | $3.7M | 659k | 5.58 | |
| Helmerich & Payne (HP) | 1.5 | $3.3M | 51k | 64.63 | |
| Resolute Energy | 1.4 | $3.2M | 102k | 31.48 | |
| Harley-Davidson (HOG) | 1.4 | $3.1M | 61k | 50.87 |
