Elm Ridge Management as of March 31, 2018
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mbia (MBI) | 7.9 | $17M | 1.8M | 9.26 | |
| Assured Guaranty (AGO) | 7.5 | $16M | 435k | 36.20 | |
| California Res Corp | 7.1 | $15M | 867k | 17.15 | |
| Apache Corporation | 6.3 | $13M | 344k | 38.48 | |
| Devon Energy Corporation (DVN) | 5.8 | $12M | 379k | 31.79 | |
| Patterson-UTI Energy (PTEN) | 5.6 | $12M | 666k | 17.51 | |
| Anadarko Petroleum Corporation | 5.3 | $11M | 182k | 60.41 | |
| Citigroup (C) | 5.1 | $11M | 158k | 67.50 | |
| Denbury Resources | 4.2 | $8.7M | 3.2M | 2.74 | |
| Popular (BPOP) | 3.9 | $8.1M | 194k | 41.62 | |
| Alcoa (AA) | 3.9 | $8.1M | 179k | 44.96 | |
| Hertz Global Holdings | 3.8 | $7.8M | 395k | 19.85 | |
| Bank of America Corporation (BAC) | 3.6 | $7.6M | 252k | 29.99 | |
| Resolute Energy | 3.4 | $7.1M | 205k | 34.65 | |
| Nabors Industries | 3.3 | $6.9M | 993k | 6.99 | |
| Rent-A-Center (UPBD) | 3.2 | $6.7M | 778k | 8.63 | |
| ConocoPhillips (COP) | 2.9 | $6.0M | 102k | 59.29 | |
| Donnelley R R & Sons Co when issued | 2.8 | $5.8M | 666k | 8.73 | |
| Lsc Communications | 2.4 | $4.9M | 283k | 17.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $4.9M | 97k | 50.72 | |
| Range Resources (RRC) | 2.2 | $4.7M | 323k | 14.54 | |
| Murphy Oil Corporation (MUR) | 2.2 | $4.7M | 180k | 25.84 | |
| American International (AIG) | 1.9 | $4.0M | 73k | 54.41 | |
| Brighthouse Finl (BHF) | 1.8 | $3.8M | 74k | 51.41 | |
| Southwestern Energy Company (SWN) | 1.5 | $3.2M | 738k | 4.33 |
