Elm Ridge Management as of Dec. 31, 2018
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp | 10.3 | $17M | 1.0M | 17.04 | |
| Assured Guaranty (AGO) | 8.0 | $14M | 355k | 38.28 | |
| Mbia (MBI) | 5.7 | $9.6M | 1.1M | 8.92 | |
| United Rentals (URI) | 5.5 | $9.3M | 90k | 102.53 | |
| Devon Energy Corporation (DVN) | 5.0 | $8.5M | 376k | 22.54 | |
| Denbury Resources | 4.8 | $8.1M | 4.7M | 1.71 | |
| Apache Corporation | 4.7 | $7.9M | 301k | 26.25 | |
| Anadarko Petroleum Corporation | 4.6 | $7.8M | 178k | 43.84 | |
| ConocoPhillips (COP) | 4.6 | $7.7M | 124k | 62.35 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 3.7 | $6.3M | 558k | 11.21 | |
| Alcoa (AA) | 3.7 | $6.2M | 233k | 26.58 | |
| Patterson-UTI Energy (PTEN) | 3.7 | $6.2M | 598k | 10.35 | |
| Brighthouse Finl (BHF) | 3.2 | $5.5M | 180k | 30.48 | |
| Popular (BPOP) | 3.1 | $5.3M | 111k | 47.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.0 | $5.1M | 129k | 39.60 | |
| Hertz Global Holdings | 3.0 | $5.1M | 373k | 13.65 | |
| Citigroup (C) | 2.8 | $4.8M | 91k | 52.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $4.3M | 569k | 7.61 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $3.9M | 86k | 45.45 | |
| Capital One Financial (COF) | 2.2 | $3.7M | 49k | 75.58 | |
| Donnelley R R & Sons Co when issued | 2.1 | $3.5M | 895k | 3.96 | |
| Range Resources (RRC) | 1.5 | $2.6M | 268k | 9.57 | |
| Hmh Holdings | 1.5 | $2.5M | 287k | 8.86 | |
| Adient (ADNT) | 1.4 | $2.4M | 160k | 15.06 | |
| Fts International | 1.4 | $2.3M | 327k | 7.11 | |
| Nabors Industries | 1.2 | $2.0M | 987k | 2.00 | |
| Southwestern Energy Company | 1.2 | $2.0M | 574k | 3.41 | |
| Lear Corporation (LEA) | 1.1 | $1.8M | 14k | 122.81 | |
| Goldman Sachs (GS) | 1.1 | $1.8M | 11k | 167.04 | |
| Century Aluminum Company (CENX) | 0.6 | $999k | 137k | 7.31 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $775k | 246k | 3.15 | |
| Quad/Graphics (QUAD) | 0.1 | $170k | 14k | 12.28 |
