Elm Ridge Management as of June 30, 2021
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa (AA) | 7.3 | $5.1M | 138k | 36.84 | |
| Aercap Holdings Nv SHS (AER) | 6.4 | $4.4M | 87k | 51.21 | |
| ConocoPhillips (COP) | 5.9 | $4.1M | 68k | 60.90 | |
| Adient Ord Shs (ADNT) | 5.4 | $3.8M | 84k | 45.20 | |
| Canadian Natural Resources (CNQ) | 5.4 | $3.7M | 103k | 36.28 | |
| EQT Corporation (EQT) | 4.8 | $3.3M | 150k | 22.26 | |
| Range Resources (RRC) | 4.7 | $3.3M | 194k | 16.76 | |
| Chemours (CC) | 4.5 | $3.2M | 91k | 34.80 | |
| California Res Corp Com Stock (CRC) | 4.5 | $3.1M | 104k | 30.14 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 4.0 | $2.8M | 177k | 15.63 | |
| Nov (NOV) | 3.9 | $2.7M | 179k | 15.32 | |
| Nextier Oilfield Solutions | 3.8 | $2.7M | 560k | 4.76 | |
| Citigroup Com New (C) | 3.6 | $2.5M | 35k | 70.74 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 3.6 | $2.5M | 80k | 31.05 | |
| Devon Energy Corporation (DVN) | 3.3 | $2.3M | 80k | 29.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.3 | $2.3M | 23k | 102.87 | |
| Yellow Corp (YELLQ) | 3.1 | $2.2M | 336k | 6.51 | |
| Lear Corp Com New (LEA) | 3.0 | $2.1M | 12k | 175.27 | |
| Dana Holding Corporation (DAN) | 3.0 | $2.1M | 87k | 23.76 | |
| Wells Fargo & Company (WFC) | 2.8 | $1.9M | 42k | 45.28 | |
| FedEx Corporation (FDX) | 2.2 | $1.6M | 5.2k | 298.33 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $1.4M | 16k | 92.65 | |
| Popular Com New (BPOP) | 2.0 | $1.4M | 19k | 75.04 | |
| Citizens Financial (CFG) | 2.0 | $1.4M | 30k | 45.89 | |
| Viatris (VTRS) | 1.5 | $1.1M | 76k | 14.29 | |
| Nabors Industries SHS (NBR) | 1.5 | $1.0M | 8.9k | 114.24 | |
| Arcbest (ARCB) | 1.1 | $792k | 14k | 58.15 | |
| Hmh Holdings | 0.7 | $511k | 46k | 11.05 | |
| Mbia Call Call Option | 0.4 | $274k | 150k | 1.83 | |
| Ark Etf Tr Put Put Option | 0.1 | $85k | 29k | 2.94 | |
| Advanced Micro Devices Put Put Option | 0.1 | $40k | 22k | 1.83 |
