Elm Ridge Management as of Sept. 30, 2019
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp Com New | 8.3 | $8.9M | 868k | 10.20 | |
| Assured Guaranty (AGO) | 7.4 | $8.0M | 179k | 44.46 | |
| Canadian Natural Resources (CNQ) | 7.3 | $7.8M | 293k | 26.63 | |
| United Rentals (URI) | 6.6 | $7.1M | 57k | 124.65 | |
| Mbia (MBI) | 5.2 | $5.6M | 605k | 9.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.8 | $5.2M | 58k | 89.46 | |
| Kosmos Energy (KOS) | 4.6 | $5.0M | 795k | 6.24 | |
| Popular Com New (BPOP) | 4.2 | $4.5M | 83k | 54.08 | |
| Devon Energy Corporation (DVN) | 4.2 | $4.5M | 185k | 24.06 | |
| Hertz Global Holdings | 3.9 | $4.2M | 303k | 13.84 | |
| ConocoPhillips (COP) | 3.9 | $4.2M | 74k | 56.99 | |
| Aercap Holdings Nv SHS (AER) | 3.8 | $4.1M | 75k | 54.76 | |
| Brighthouse Finl (BHF) | 3.8 | $4.1M | 102k | 40.47 | |
| Apache Corporation | 3.8 | $4.0M | 158k | 25.60 | |
| Alcoa (AA) | 3.7 | $4.0M | 198k | 20.07 | |
| Patterson-UTI Energy (PTEN) | 3.6 | $3.8M | 445k | 8.55 | |
| Citigroup Com New (C) | 3.0 | $3.2M | 47k | 69.09 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.7 | $2.9M | 260k | 11.10 | |
| Lear Corp Com New (LEA) | 2.6 | $2.8M | 24k | 117.88 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $2.7M | 50k | 53.33 | |
| Adient Ord Shs (ADNT) | 1.9 | $2.1M | 90k | 22.96 | |
| Nabors Industries SHS | 1.7 | $1.8M | 979k | 1.87 | |
| Yrc Worldwide Com Par $.01 | 1.6 | $1.7M | 579k | 3.02 | |
| Chemours (CC) | 1.6 | $1.7M | 113k | 14.94 | |
| Hmh Holdings | 1.2 | $1.3M | 249k | 5.33 | |
| Range Resources (RRC) | 1.0 | $1.1M | 279k | 3.82 | |
| Donnelley R R & Sons Co when issued | 0.9 | $978k | 259k | 3.77 |
