Elm Ridge Management as of Sept. 30, 2021
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa (AA) | 7.4 | $5.4M | 110k | 48.94 | |
| Aercap Holdings Nv SHS (AER) | 6.9 | $5.0M | 87k | 57.81 | |
| ConocoPhillips (COP) | 6.9 | $5.0M | 74k | 67.77 | |
| Devon Energy Corporation (DVN) | 6.6 | $4.8M | 134k | 35.51 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 6.2 | $4.5M | 255k | 17.79 | |
| California Res Corp Com Stock (CRC) | 5.8 | $4.3M | 104k | 41.00 | |
| Canadian Natural Resources (CNQ) | 5.7 | $4.2M | 114k | 36.54 | |
| Range Resources (RRC) | 5.5 | $4.0M | 176k | 22.63 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.8 | $3.5M | 115k | 30.16 | |
| EQT Corporation (EQT) | 4.7 | $3.4M | 168k | 20.46 | |
| Citigroup Com New (C) | 4.2 | $3.0M | 43k | 70.18 | |
| Adient Ord Shs (ADNT) | 4.0 | $2.9M | 70k | 41.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.9 | $2.9M | 30k | 93.84 | |
| Nextier Oilfield Solutions | 3.7 | $2.7M | 586k | 4.60 | |
| Nov (NOV) | 2.7 | $2.0M | 152k | 13.11 | |
| Dana Holding Corporation (DAN) | 2.7 | $1.9M | 87k | 22.24 | |
| Wells Fargo & Company (WFC) | 2.7 | $1.9M | 42k | 46.41 | |
| Chemours (CC) | 2.6 | $1.9M | 64k | 29.06 | |
| Lear Corp Com New (LEA) | 2.5 | $1.9M | 12k | 156.46 | |
| Yellow Corp (YELLQ) | 2.2 | $1.6M | 279k | 5.65 | |
| Popular Com New (BPOP) | 2.0 | $1.5M | 19k | 77.68 | |
| Arcbest (ARCB) | 1.5 | $1.1M | 14k | 81.80 | |
| Viatris (VTRS) | 1.4 | $1.0M | 76k | 13.55 | |
| Nabors Industries SHS (NBR) | 1.2 | $862k | 8.9k | 96.45 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $841k | 11k | 75.28 | |
| Mbia Call Option (MBI) | 0.7 | $480k | 150k | 3.20 | |
| Ark Etf Tr Put Put Option | 0.3 | $236k | 30k | 7.87 |
