Elm Ridge Management as of June 30, 2020
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 12.9 | $4.4M | 144k | 30.80 | |
| Canadian Natural Resources (CNQ) | 8.7 | $3.0M | 171k | 17.43 | |
| United Rentals (URI) | 8.0 | $2.7M | 18k | 149.05 | |
| ConocoPhillips (COP) | 7.2 | $2.5M | 58k | 42.02 | |
| FedEx Corporation (FDX) | 5.8 | $2.0M | 14k | 140.21 | |
| Citigroup Com New (C) | 5.7 | $1.9M | 38k | 51.10 | |
| Popular Com New (BPOP) | 5.3 | $1.8M | 48k | 37.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.0 | $1.7M | 26k | 65.70 | |
| Assured Guaranty (AGO) | 4.5 | $1.5M | 63k | 24.41 | |
| Mylan Nv Shs Euro | 4.0 | $1.4M | 86k | 16.08 | |
| Alcoa (AA) | 3.4 | $1.2M | 103k | 11.24 | |
| Lear Corp Com New (LEA) | 3.1 | $1.1M | 9.9k | 109.05 | |
| Range Resources (RRC) | 3.1 | $1.1M | 188k | 5.63 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $989k | 22k | 44.53 | |
| EQT Corporation (EQT) | 2.9 | $987k | 83k | 11.90 | |
| Citizens Financial (CFG) | 2.8 | $961k | 38k | 25.25 | |
| Chemours (CC) | 2.6 | $898k | 59k | 15.35 | |
| Adient Ord Shs (ADNT) | 2.1 | $730k | 44k | 16.42 | |
| Nabors Industries SHS (NBR) | 2.0 | $686k | 19k | 37.04 | |
| Kosmos Energy (KOS) | 1.8 | $624k | 376k | 1.66 | |
| Rent-A-Center (UPBD) | 1.6 | $536k | 19k | 27.81 | |
| Mbia (MBI) | 1.3 | $450k | 62k | 7.25 | |
| Hmh Holdings | 1.2 | $397k | 219k | 1.81 | |
| Yrc Worldwide Com Par $.01 | 1.0 | $350k | 189k | 1.85 | |
| California Res Corp Com New | 1.0 | $342k | 280k | 1.22 |
