Elm Ridge Management as of Dec. 31, 2019
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 8.5 | $9.4M | 291k | 32.35 | |
| California Res Corp | 7.0 | $7.8M | 862k | 9.03 | |
| United Rentals (URI) | 7.0 | $7.7M | 46k | 166.77 | |
| Assured Guaranty (AGO) | 6.6 | $7.3M | 149k | 49.02 | |
| ConocoPhillips (COP) | 6.1 | $6.8M | 105k | 65.03 | |
| Mbia (MBI) | 5.6 | $6.2M | 671k | 9.30 | |
| Kosmos Energy (KOS) | 4.5 | $5.0M | 879k | 5.70 | |
| Popular (BPOP) | 4.3 | $4.8M | 82k | 58.74 | |
| Industries N shs - a - (LYB) | 4.3 | $4.8M | 51k | 94.48 | |
| Hertz Global Holdings | 4.3 | $4.7M | 301k | 15.75 | |
| Patterson-UTI Energy (PTEN) | 4.2 | $4.6M | 443k | 10.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.1 | $4.6M | 75k | 61.47 | |
| Alcoa (AA) | 3.8 | $4.2M | 197k | 21.51 | |
| Devon Energy Corporation (DVN) | 3.7 | $4.1M | 159k | 25.97 | |
| Citigroup (C) | 3.4 | $3.7M | 47k | 79.89 | |
| Lear Corporation (LEA) | 3.1 | $3.4M | 25k | 137.19 | |
| Brighthouse Finl (BHF) | 2.9 | $3.2M | 82k | 39.23 | |
| Nabors Industries | 2.5 | $2.8M | 972k | 2.88 | |
| Apache Corporation | 2.4 | $2.7M | 106k | 25.59 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 2.3 | $2.6M | 205k | 12.58 | |
| Chemours (CC) | 1.8 | $2.0M | 112k | 18.09 | |
| Adient (ADNT) | 1.7 | $1.9M | 89k | 21.25 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $1.8M | 32k | 54.83 | |
| Hmh Holdings | 1.4 | $1.5M | 247k | 6.25 | |
| Range Resources (RRC) | 1.2 | $1.3M | 278k | 4.85 | |
| Yrc Worldwide Inc Com par $.01 | 1.0 | $1.1M | 440k | 2.55 | |
| Donnelley R R & Sons Co when issued | 0.7 | $767k | 194k | 3.95 |
