Elm Ridge Management as of Sept. 30, 2018
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp | 15.7 | $39M | 809k | 48.53 | |
| Denbury Resources | 6.9 | $17M | 2.8M | 6.20 | |
| Devon Energy Corporation (DVN) | 6.0 | $15M | 379k | 39.94 | |
| Assured Guaranty (AGO) | 6.0 | $15M | 357k | 42.23 | |
| Apache Corporation | 5.8 | $14M | 303k | 47.67 | |
| Anadarko Petroleum Corporation | 5.7 | $14M | 210k | 67.41 | |
| Mbia (MBI) | 4.6 | $12M | 1.1M | 10.69 | |
| Citigroup (C) | 4.5 | $11M | 158k | 71.74 | |
| Patterson-UTI Energy (PTEN) | 4.1 | $10M | 594k | 17.11 | |
| Alcoa (AA) | 3.8 | $9.5M | 235k | 40.40 | |
| Brighthouse Finl (BHF) | 3.2 | $8.0M | 181k | 44.24 | |
| ConocoPhillips (COP) | 3.1 | $7.9M | 102k | 77.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $7.8M | 136k | 57.52 | |
| Resolute Energy | 3.1 | $7.8M | 205k | 37.81 | |
| Popular (BPOP) | 3.0 | $7.5M | 146k | 51.25 | |
| Hertz Global Holdings | 2.6 | $6.4M | 393k | 16.33 | |
| Nabors Industries | 2.5 | $6.1M | 993k | 6.16 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 2.4 | $6.0M | 399k | 15.01 | |
| Range Resources (RRC) | 2.2 | $5.5M | 323k | 16.99 | |
| Bank of America Corporation (BAC) | 2.0 | $5.1M | 174k | 29.46 | |
| Donnelley R R & Sons Co when issued | 1.9 | $4.9M | 901k | 5.40 | |
| Capital One Financial (COF) | 1.9 | $4.7M | 49k | 94.94 | |
| Adient (ADNT) | 1.8 | $4.5M | 115k | 39.31 | |
| Southwestern Energy Company (SWN) | 1.5 | $3.8M | 738k | 5.11 | |
| Fts International | 1.1 | $2.8M | 234k | 11.79 | |
| Yrc Worldwide Inc Com par $.01 | 0.9 | $2.2M | 250k | 8.98 | |
| Hmh Holdings | 0.5 | $1.3M | 182k | 7.00 |
