Elm Ridge Management as of Sept. 30, 2022
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 7.8 | $6.5M | 153k | 42.33 | |
| Devon Energy Corporation (DVN) | 6.6 | $5.5M | 92k | 60.14 | |
| Alcoa (AA) | 5.9 | $4.9M | 146k | 33.66 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 5.3 | $4.4M | 222k | 19.91 | |
| Antero Res (AR) | 5.0 | $4.2M | 138k | 30.53 | |
| Chemours (CC) | 4.9 | $4.1M | 165k | 24.65 | |
| Sylvamo Corp Common Stock (SLVM) | 4.9 | $4.1M | 120k | 33.90 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 4.6 | $3.8M | 192k | 19.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.5 | $3.8M | 50k | 75.29 | |
| ConocoPhillips (COP) | 4.5 | $3.7M | 36k | 102.34 | |
| Nov (NOV) | 4.4 | $3.7M | 228k | 16.18 | |
| Citigroup Com New (C) | 4.1 | $3.4M | 82k | 41.66 | |
| EQT Corporation (EQT) | 4.1 | $3.4M | 83k | 40.74 | |
| Canadian Natural Resources (CNQ) | 4.0 | $3.3M | 72k | 46.58 | |
| Valaris Cl A (VAL) | 3.6 | $3.0M | 61k | 48.93 | |
| Yellow Corp (YELLQ) | 3.6 | $3.0M | 585k | 5.07 | |
| Range Resources (RRC) | 3.5 | $2.9M | 115k | 25.26 | |
| Adient Ord Shs (ADNT) | 3.4 | $2.9M | 104k | 27.75 | |
| Nextier Oilfield Solutions | 2.9 | $2.4M | 328k | 7.40 | |
| Dana Holding Corporation (DAN) | 2.7 | $2.3M | 198k | 11.43 | |
| Lear Corp Com New (LEA) | 2.3 | $1.9M | 16k | 119.71 | |
| Dow (DOW) | 2.0 | $1.7M | 38k | 43.92 | |
| Nabors Industries SHS (NBR) | 1.8 | $1.5M | 15k | 101.44 | |
| Ford Motor Company (F) | 1.6 | $1.3M | 118k | 11.20 | |
| Citizens Financial (CFG) | 1.3 | $1.1M | 33k | 34.37 | |
| Apa Corporation (APA) | 0.7 | $572k | 17k | 34.17 |
