Elm Ridge Management as of March 31, 2021
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 8.0 | $5.1M | 87k | 58.74 | |
| Alcoa (AA) | 7.9 | $5.0M | 155k | 32.49 | |
| Canadian Natural Resources (CNQ) | 6.6 | $4.2M | 136k | 30.87 | |
| Adient Ord Shs (ADNT) | 5.8 | $3.7M | 84k | 44.20 | |
| EQT Corporation (EQT) | 4.6 | $2.9M | 156k | 18.58 | |
| ConocoPhillips (COP) | 4.5 | $2.9M | 55k | 52.97 | |
| Domtar Corp Com New | 4.4 | $2.8M | 75k | 36.95 | |
| FedEx Corporation (FDX) | 4.0 | $2.6M | 9.0k | 284.07 | |
| Chemours (CC) | 4.0 | $2.5M | 91k | 27.91 | |
| California Res Corp Com Stock (CRC) | 3.9 | $2.5M | 104k | 24.06 | |
| Popular Com New (BPOP) | 3.9 | $2.5M | 35k | 70.31 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 3.7 | $2.3M | 80k | 29.17 | |
| Wells Fargo & Company (WFC) | 3.6 | $2.3M | 59k | 39.07 | |
| Yellow Corp (YELLQ) | 3.4 | $2.2M | 247k | 8.79 | |
| Lear Corp Com New (LEA) | 3.4 | $2.1M | 12k | 181.27 | |
| Nov (NOV) | 3.4 | $2.1M | 156k | 13.72 | |
| Citigroup Com New (C) | 3.2 | $2.1M | 28k | 72.75 | |
| Range Resources (RRC) | 3.1 | $2.0M | 191k | 10.33 | |
| Nextier Oilfield Solutions | 2.7 | $1.7M | 468k | 3.72 | |
| Hmh Holdings | 2.7 | $1.7M | 225k | 7.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $1.6M | 16k | 104.07 | |
| Viatris (VTRS) | 2.5 | $1.6M | 115k | 13.97 | |
| Dana Holding Corporation (DAN) | 2.3 | $1.5M | 60k | 24.33 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $1.4M | 16k | 88.01 | |
| Citizens Financial (CFG) | 2.1 | $1.3M | 30k | 44.14 | |
| Nabors Industries SHS (NBR) | 1.3 | $835k | 8.9k | 93.43 | |
| Ark Etf Tr Put Put Option | 0.5 | $308k | 20k | 15.56 |
