Elm Ridge Management as of June 30, 2022
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 7.6 | $6.9M | 169k | 40.94 | |
| Alcoa (AA) | 5.8 | $5.3M | 117k | 45.58 | |
| Devon Energy Corporation (DVN) | 5.5 | $5.0M | 92k | 55.11 | |
| Antero Res (AR) | 5.0 | $4.6M | 150k | 30.65 | |
| Canadian Natural Resources (CNQ) | 4.7 | $4.3M | 80k | 53.68 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.6 | $4.2M | 187k | 22.60 | |
| ConocoPhillips (COP) | 4.5 | $4.1M | 46k | 89.80 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 4.3 | $3.9M | 185k | 20.99 | |
| Chemours (CC) | 4.0 | $3.6M | 114k | 32.02 | |
| Nov (NOV) | 4.0 | $3.6M | 215k | 16.91 | |
| Lear Corp Com New (LEA) | 3.9 | $3.5M | 28k | 125.90 | |
| Range Resources (RRC) | 3.5 | $3.2M | 127k | 24.75 | |
| Adient Ord Shs (ADNT) | 3.5 | $3.2M | 106k | 29.63 | |
| Nextier Oilfield Solutions | 3.4 | $3.1M | 327k | 9.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.4 | $3.1M | 36k | 87.47 | |
| Sylvamo Corp Common Stock (SLVM) | 3.4 | $3.1M | 94k | 32.68 | |
| EQT Corporation (EQT) | 3.2 | $2.9M | 85k | 34.40 | |
| Valaris Cl A (VAL) | 3.1 | $2.9M | 68k | 42.24 | |
| Yellow Corp (YELLQ) | 3.0 | $2.7M | 926k | 2.93 | |
| Citigroup Com New (C) | 2.9 | $2.7M | 58k | 45.99 | |
| Ford Motor Company (F) | 2.9 | $2.6M | 235k | 11.13 | |
| Dow (DOW) | 2.7 | $2.5M | 49k | 51.62 | |
| General Motors Company (GM) | 2.7 | $2.5M | 78k | 31.76 | |
| Dana Holding Corporation (DAN) | 2.7 | $2.4M | 174k | 14.07 | |
| Popular Com New (BPOP) | 2.5 | $2.2M | 29k | 76.92 | |
| Nabors Industries SHS (NBR) | 1.6 | $1.5M | 11k | 133.89 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $728k | 26k | 28.53 | |
| Amazon Put Put Option | 0.6 | $572k | 10k | 57.20 | |
| Boeing Put Put Option | 0.2 | $208k | 6.0k | 34.67 |
