Elm Ridge Management as of June 30, 2018
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp | 16.3 | $39M | 862k | 45.44 | |
| Devon Energy Corporation (DVN) | 6.9 | $17M | 377k | 43.96 | |
| Apache Corporation | 6.7 | $16M | 342k | 46.75 | |
| Denbury Resources | 6.4 | $15M | 3.2M | 4.81 | |
| Anadarko Petroleum Corporation | 5.5 | $13M | 181k | 73.25 | |
| Patterson-UTI Energy (PTEN) | 5.5 | $13M | 732k | 18.00 | |
| Assured Guaranty (AGO) | 5.3 | $13M | 355k | 35.73 | |
| Mbia (MBI) | 4.8 | $12M | 1.3M | 9.04 | |
| Citigroup (C) | 4.4 | $11M | 157k | 66.92 | |
| Popular (BPOP) | 3.6 | $8.7M | 193k | 45.21 | |
| Alcoa (AA) | 3.5 | $8.4M | 178k | 46.88 | |
| Hertz Global Holdings | 3.4 | $8.0M | 525k | 15.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.0 | $7.3M | 135k | 54.15 | |
| Bank of America Corporation (BAC) | 2.9 | $7.1M | 250k | 28.19 | |
| ConocoPhillips (COP) | 2.9 | $7.0M | 101k | 69.62 | |
| Resolute Energy | 2.7 | $6.4M | 204k | 31.20 | |
| Nabors Industries | 2.6 | $6.3M | 988k | 6.41 | |
| Murphy Oil Corporation (MUR) | 2.5 | $6.0M | 179k | 33.77 | |
| Brighthouse Finl (BHF) | 2.3 | $5.5M | 138k | 40.07 | |
| Range Resources (RRC) | 2.2 | $5.4M | 321k | 16.73 | |
| Donnelley R R & Sons Co when issued | 2.1 | $5.2M | 896k | 5.76 | |
| Adient (ADNT) | 1.8 | $4.4M | 89k | 49.19 | |
| Southwestern Energy Company | 1.6 | $3.9M | 734k | 5.30 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $1.1M | 113k | 10.04 | |
| Hmh Holdings | 0.4 | $1.1M | 139k | 7.65 |
