Elm Ridge Management as of March 31, 2019
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp | 9.5 | $13M | 498k | 25.71 | |
| Assured Guaranty (AGO) | 7.0 | $9.4M | 212k | 44.43 | |
| Devon Energy Corporation (DVN) | 6.7 | $9.0M | 285k | 31.56 | |
| United Rentals (URI) | 6.6 | $8.9M | 78k | 114.25 | |
| Anadarko Petroleum Corporation | 6.2 | $8.4M | 185k | 45.48 | |
| Apache Corporation | 5.9 | $7.9M | 227k | 34.66 | |
| Patterson-UTI Energy (PTEN) | 4.8 | $6.4M | 456k | 14.02 | |
| Denbury Resources | 4.2 | $5.7M | 2.8M | 2.05 | |
| Mbia (MBI) | 4.1 | $5.6M | 584k | 9.52 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 4.1 | $5.6M | 463k | 12.00 | |
| Alcoa (AA) | 4.1 | $5.5M | 196k | 28.16 | |
| Brighthouse Finl (BHF) | 3.7 | $4.9M | 136k | 36.29 | |
| Citigroup (C) | 3.2 | $4.3M | 69k | 62.22 | |
| Popular (BPOP) | 3.0 | $4.1M | 78k | 52.12 | |
| Hertz Global Holdings | 2.7 | $3.6M | 208k | 17.37 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $3.5M | 76k | 46.54 | |
| Berry Pete Corp (BRY) | 2.4 | $3.3M | 284k | 11.54 | |
| Range Resources (RRC) | 2.4 | $3.2M | 283k | 11.24 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $3.2M | 65k | 48.69 | |
| Industries N shs - a - (LYB) | 2.1 | $2.8M | 34k | 84.09 | |
| Lear Corporation (LEA) | 2.0 | $2.7M | 20k | 135.72 | |
| Nabors Industries | 1.9 | $2.6M | 746k | 3.44 | |
| Century Aluminum Company (CENX) | 1.2 | $1.7M | 189k | 8.88 | |
| Adient (ADNT) | 1.2 | $1.6M | 121k | 12.96 | |
| Fts International | 1.2 | $1.6M | 156k | 10.00 | |
| Goldman Sachs (GS) | 1.1 | $1.5M | 8.0k | 191.95 | |
| GameStop (GME) | 1.0 | $1.3M | 129k | 10.16 | |
| Yrc Worldwide Inc Com par $.01 | 0.9 | $1.2M | 186k | 6.69 | |
| Donnelley R R & Sons Co when issued | 0.9 | $1.2M | 263k | 4.72 | |
| Hmh Holdings | 0.8 | $1.1M | 147k | 7.27 |
