Elm Ridge Management as of Dec. 31, 2022
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 7.2 | $7.6M | 130k | 58.32 | |
| Alcoa (AA) | 5.4 | $5.6M | 124k | 45.47 | |
| Sylvamo Corp Common Stock (SLVM) | 5.0 | $5.3M | 109k | 48.59 | |
| Devon Energy Corporation (DVN) | 4.9 | $5.2M | 84k | 61.51 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.8 | $5.1M | 194k | 26.22 | |
| Chemours (CC) | 4.8 | $5.0M | 165k | 30.62 | |
| Citigroup Com New (C) | 4.7 | $5.0M | 110k | 45.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.6 | $4.8M | 58k | 83.03 | |
| Antero Res (AR) | 4.1 | $4.4M | 141k | 30.99 | |
| ConocoPhillips (COP) | 4.1 | $4.3M | 37k | 118.00 | |
| Apa Corporation (APA) | 4.0 | $4.2M | 90k | 46.68 | |
| Valaris Cl A (VAL) | 3.9 | $4.1M | 61k | 67.62 | |
| Nov (NOV) | 3.9 | $4.1M | 196k | 20.89 | |
| Canadian Natural Resources (CNQ) | 3.8 | $4.0M | 72k | 55.53 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.7 | $3.9M | 168k | 23.45 | |
| Citizens Financial (CFG) | 3.7 | $3.9M | 99k | 39.37 | |
| Range Resources (RRC) | 3.3 | $3.5M | 139k | 25.02 | |
| Adient Ord Shs (ADNT) | 3.1 | $3.3M | 95k | 34.69 | |
| Dana Holding Corporation (DAN) | 2.8 | $3.0M | 198k | 15.13 | |
| Lear Corp Com New (LEA) | 2.8 | $2.9M | 24k | 124.02 | |
| EQT Corporation (EQT) | 2.7 | $2.8M | 83k | 33.83 | |
| Nextier Oilfield Solutions | 2.6 | $2.7M | 297k | 9.24 | |
| Ford Motor Company (F) | 2.4 | $2.6M | 220k | 11.63 | |
| Yellow Corp (YELLQ) | 2.3 | $2.5M | 979k | 2.51 | |
| Nabors Industries SHS (NBR) | 2.2 | $2.3M | 15k | 154.87 | |
| Onemain Holdings (OMF) | 1.8 | $1.9M | 57k | 33.31 | |
| FedEx Corporation (FDX) | 1.2 | $1.3M | 7.3k | 173.20 |
