Elm Ridge Management as of Dec. 31, 2021
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa (AA) | 7.9 | $6.2M | 104k | 59.58 | |
| Aercap Holdings Nv SHS (AER) | 7.8 | $6.2M | 94k | 65.42 | |
| ConocoPhillips (COP) | 6.8 | $5.3M | 74k | 72.18 | |
| Devon Energy Corporation (DVN) | 6.6 | $5.2M | 118k | 44.05 | |
| California Res Corp Com Stock (CRC) | 6.2 | $4.9M | 114k | 42.71 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 5.4 | $4.2M | 224k | 18.87 | |
| Canadian Natural Resources (CNQ) | 5.3 | $4.2M | 99k | 42.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.1 | $3.2M | 35k | 92.24 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 3.9 | $3.0M | 96k | 31.83 | |
| Citigroup Com New (C) | 3.8 | $3.0M | 49k | 60.40 | |
| EQT Corporation (EQT) | 3.6 | $2.8M | 129k | 21.81 | |
| Chemours (CC) | 3.3 | $2.6M | 77k | 33.56 | |
| Range Resources (RRC) | 3.2 | $2.5M | 139k | 17.83 | |
| Popular Com New (BPOP) | 3.1 | $2.4M | 29k | 82.05 | |
| Adient Ord Shs (ADNT) | 2.8 | $2.2M | 47k | 47.88 | |
| Yellow Corp (YELLQ) | 2.8 | $2.2M | 177k | 12.59 | |
| Nextier Oilfield Solutions | 2.8 | $2.2M | 609k | 3.55 | |
| Dow (DOW) | 2.7 | $2.1M | 37k | 56.72 | |
| Nov (NOV) | 2.6 | $2.1M | 152k | 13.55 | |
| Antero Res (AR) | 2.4 | $1.9M | 109k | 17.50 | |
| Ford Motor Company (F) | 2.4 | $1.9M | 90k | 20.77 | |
| Dana Holding Corporation (DAN) | 2.3 | $1.8M | 78k | 22.82 | |
| Lear Corp Com New (LEA) | 2.2 | $1.7M | 9.5k | 182.95 | |
| Sylvamo Corp Common Stock (SLVM) | 1.9 | $1.5M | 53k | 27.89 | |
| Steel Dynamics (STLD) | 1.6 | $1.2M | 20k | 62.06 | |
| Viatris (VTRS) | 1.3 | $1.0M | 76k | 13.53 | |
| Nabors Industries SHS (NBR) | 0.9 | $725k | 8.9k | 81.12 | |
| Ark Etf Tr Put Put Option | 0.4 | $288k | 60k | 4.80 |
