Elm Ridge Management as of June 30, 2019
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp Com New | 10.9 | $14M | 688k | 19.68 | |
| United Rentals (URI) | 6.8 | $8.4M | 63k | 132.62 | |
| Assured Guaranty (AGO) | 6.6 | $8.2M | 196k | 42.08 | |
| Devon Energy Corporation (DVN) | 6.6 | $8.2M | 286k | 28.52 | |
| Apache Corporation | 6.2 | $7.7M | 266k | 28.97 | |
| Canadian Natural Resources (CNQ) | 6.0 | $7.5M | 277k | 26.97 | |
| Mbia (MBI) | 4.6 | $5.8M | 620k | 9.31 | |
| Patterson-UTI Energy (PTEN) | 4.2 | $5.3M | 456k | 11.51 | |
| Brighthouse Finl (BHF) | 4.1 | $5.0M | 137k | 36.69 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 4.0 | $4.9M | 426k | 11.58 | |
| Popular Com New (BPOP) | 3.7 | $4.6M | 85k | 54.24 | |
| Alcoa (AA) | 3.6 | $4.5M | 191k | 23.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.6 | $4.4M | 52k | 86.14 | |
| Aercap Holdings Nv SHS (AER) | 3.2 | $4.0M | 77k | 52.00 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $3.4M | 69k | 49.70 | |
| Citigroup Com New (C) | 2.7 | $3.4M | 48k | 70.03 | |
| Lear Corp Com New (LEA) | 2.7 | $3.4M | 24k | 139.26 | |
| Adient Ord Shs (ADNT) | 2.4 | $3.0M | 123k | 24.27 | |
| ConocoPhillips (COP) | 2.4 | $2.9M | 48k | 60.99 | |
| Chemours (CC) | 2.2 | $2.8M | 116k | 24.00 | |
| Nabors Industries SHS | 1.8 | $2.2M | 754k | 2.90 | |
| Fts International | 1.8 | $2.2M | 390k | 5.58 | |
| Range Resources (RRC) | 1.6 | $2.0M | 286k | 6.98 | |
| Yrc Worldwide Com Par $.01 | 1.5 | $1.9M | 470k | 4.03 | |
| Hertz Global Holdings | 1.3 | $1.6M | 101k | 15.96 | |
| Century Aluminum Company (CENX) | 1.1 | $1.3M | 191k | 6.91 | |
| Hmh Holdings | 1.0 | $1.2M | 212k | 5.76 | |
| Donnelley R R & Sons Co when issued | 0.4 | $524k | 266k | 1.97 | |
| Hertz Global Hldgs Right 07/12/2019 | 0.2 | $284k | 146k | 1.95 |
