Elm Ridge Management as of March 31, 2020
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 10.7 | $3.0M | 29k | 102.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 10.2 | $2.9M | 126k | 22.79 | |
| Canadian Natural Resources (CNQ) | 9.9 | $2.8M | 207k | 13.55 | |
| Mbia (MBI) | 7.3 | $2.1M | 291k | 7.14 | |
| ConocoPhillips (COP) | 7.3 | $2.1M | 67k | 30.80 | |
| FedEx Corporation (FDX) | 7.1 | $2.0M | 17k | 121.28 | |
| Popular (BPOP) | 6.0 | $1.7M | 48k | 34.99 | |
| Assured Guaranty (AGO) | 5.7 | $1.6M | 63k | 25.79 | |
| Industries N shs - a - (LYB) | 5.6 | $1.6M | 32k | 49.64 | |
| Lear Corporation (LEA) | 5.1 | $1.4M | 18k | 81.25 | |
| Citigroup (C) | 4.2 | $1.2M | 28k | 42.12 | |
| Dell Technologies (DELL) | 3.1 | $876k | 22k | 39.55 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $685k | 22k | 31.91 | |
| Alcoa (AA) | 2.2 | $634k | 103k | 6.16 | |
| Yrc Worldwide Inc Com par $.01 | 1.9 | $536k | 319k | 1.68 | |
| Chemours (CC) | 1.8 | $519k | 59k | 8.87 | |
| Kosmos Energy (KOS) | 1.8 | $508k | 567k | 0.90 | |
| Mylan Nv | 1.7 | $470k | 32k | 14.92 | |
| Nabors Industries | 1.4 | $408k | 1.0M | 0.39 | |
| Adient (ADNT) | 1.4 | $403k | 44k | 9.07 | |
| Range Resources (RRC) | 1.2 | $330k | 145k | 2.28 | |
| California Res Corp | 1.0 | $280k | 280k | 1.00 | |
| Hmh Holdings | 0.9 | $243k | 129k | 1.88 |
