Elm Ridge Management as of Sept. 30, 2020
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 9.8 | $3.6M | 143k | 25.19 | |
| FedEx Corporation (FDX) | 8.7 | $3.2M | 13k | 251.49 | |
| United Rentals (URI) | 6.6 | $2.4M | 14k | 174.49 | |
| Canadian Natural Resources (CNQ) | 5.9 | $2.2M | 136k | 16.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.0 | $1.8M | 26k | 70.48 | |
| Alcoa (AA) | 4.8 | $1.8M | 152k | 11.63 | |
| Popular Com New (BPOP) | 4.8 | $1.8M | 48k | 36.28 | |
| EQT Corporation (EQT) | 4.4 | $1.6M | 127k | 12.93 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.0 | $1.5M | 112k | 13.25 | |
| ConocoPhillips (COP) | 4.0 | $1.5M | 45k | 32.83 | |
| Assured Guaranty (AGO) | 3.7 | $1.4M | 63k | 21.48 | |
| Adient Ord Shs (ADNT) | 3.5 | $1.3M | 75k | 17.32 | |
| Lear Corp Com New (LEA) | 3.5 | $1.3M | 12k | 109.03 | |
| Mylan Nv Shs Euro | 3.4 | $1.3M | 86k | 14.83 | |
| Range Resources (RRC) | 3.4 | $1.3M | 190k | 6.62 | |
| Citizens Financial (CFG) | 3.4 | $1.2M | 49k | 25.29 | |
| Chemours (CC) | 3.3 | $1.2M | 59k | 20.91 | |
| Citigroup Com New (C) | 2.8 | $1.1M | 24k | 43.10 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $1.0M | 22k | 45.75 | |
| Domtar Corp Com New | 2.7 | $1.0M | 39k | 26.26 | |
| Dana Holding Corporation (DAN) | 2.4 | $887k | 72k | 12.32 | |
| Wells Fargo & Company (WFC) | 2.3 | $831k | 35k | 23.51 | |
| Yrc Worldwide Com Par $.01 | 2.0 | $742k | 189k | 3.92 | |
| Hmh Holdings | 1.6 | $583k | 337k | 1.73 | |
| Nabors Industries SHS (NBR) | 1.2 | $461k | 19k | 24.46 |
