Elm Ridge Management as of March 31, 2022
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa (AA) | 8.0 | $7.7M | 85k | 90.03 | |
| Aercap Holdings Nv SHS (AER) | 7.4 | $7.0M | 140k | 50.28 | |
| Devon Energy Corporation (DVN) | 5.6 | $5.4M | 91k | 59.13 | |
| Canadian Natural Resources (CNQ) | 5.2 | $4.9M | 80k | 61.98 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 5.1 | $4.9M | 206k | 23.65 | |
| Chemours (CC) | 4.8 | $4.6M | 147k | 31.48 | |
| ConocoPhillips (COP) | 4.7 | $4.5M | 45k | 100.01 | |
| Nextier Oilfield Solutions | 4.7 | $4.5M | 484k | 9.24 | |
| Nov (NOV) | 4.4 | $4.2M | 215k | 19.61 | |
| EQT Corporation (EQT) | 4.0 | $3.8M | 112k | 34.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.7 | $3.5M | 34k | 102.81 | |
| Adient Ord Shs (ADNT) | 3.7 | $3.5M | 86k | 40.77 | |
| Antero Res (AR) | 3.5 | $3.3M | 109k | 30.53 | |
| Ford Motor Company (F) | 3.4 | $3.3M | 195k | 16.91 | |
| Range Resources (RRC) | 3.4 | $3.2M | 106k | 30.38 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 3.3 | $3.1M | 98k | 32.01 | |
| Citigroup Com New (C) | 3.2 | $3.1M | 58k | 53.40 | |
| Sylvamo Corp Common Stock (SLVM) | 3.0 | $2.9M | 87k | 33.28 | |
| California Res Corp Com Stock (CRC) | 2.6 | $2.5M | 56k | 44.73 | |
| Valaris Cl A (VAL) | 2.5 | $2.4M | 47k | 51.96 | |
| Dana Holding Corporation (DAN) | 2.5 | $2.4M | 137k | 17.57 | |
| Yellow Corp (YELLQ) | 2.5 | $2.4M | 344k | 7.01 | |
| Dow (DOW) | 2.5 | $2.4M | 38k | 63.71 | |
| Popular Com New (BPOP) | 2.5 | $2.4M | 29k | 81.74 | |
| Lear Corp Com New (LEA) | 1.8 | $1.8M | 12k | 142.57 | |
| Nabors Industries SHS (NBR) | 1.8 | $1.7M | 11k | 152.75 | |
| Ark Etf Tr Put Put Option | 0.0 | $36k | 40k | 0.90 | |
| Ishares Tr Rus 1000 Grw Etf Put Option (IWF) | 0.0 | $35k | 12k | 3.04 |
