Elm Ridge Management as of March 31, 2023
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 7.4 | $7.1M | 126k | 56.23 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 6.0 | $5.8M | 192k | 30.12 | |
| Citigroup Com New (C) | 5.9 | $5.7M | 122k | 46.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.7 | $5.4M | 58k | 93.89 | |
| Alcoa (AA) | 5.6 | $5.4M | 127k | 42.56 | |
| Chemours (CC) | 5.1 | $4.9M | 165k | 29.94 | |
| Devon Energy Corporation (DVN) | 4.5 | $4.3M | 86k | 50.61 | |
| Onemain Holdings (OMF) | 4.5 | $4.3M | 116k | 37.08 | |
| Canadian Natural Resources (CNQ) | 4.3 | $4.1M | 75k | 55.35 | |
| Valaris Cl A (VAL) | 4.3 | $4.1M | 64k | 65.06 | |
| Apa Corporation (APA) | 4.1 | $4.0M | 110k | 36.06 | |
| Sylvamo Corp Common Stock (SLVM) | 4.0 | $3.9M | 84k | 46.26 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 4.0 | $3.9M | 177k | 21.88 | |
| Adient Ord Shs (ADNT) | 4.0 | $3.8M | 93k | 40.96 | |
| ConocoPhillips (COP) | 4.0 | $3.8M | 38k | 99.21 | |
| Lear Corp Com New (LEA) | 4.0 | $3.8M | 27k | 139.49 | |
| Dana Holding Corporation (DAN) | 3.7 | $3.6M | 239k | 15.05 | |
| Range Resources (RRC) | 3.5 | $3.3M | 125k | 26.47 | |
| EQT Corporation (EQT) | 3.1 | $3.0M | 93k | 31.91 | |
| Antero Res (AR) | 3.0 | $2.9M | 127k | 23.09 | |
| Nov (NOV) | 2.9 | $2.8M | 152k | 18.51 | |
| Yellow Corp (YELLQ) | 2.2 | $2.1M | 1.0M | 2.03 | |
| Nextier Oilfield Solutions | 2.1 | $2.0M | 251k | 7.95 | |
| Nabors Industries SHS (NBR) | 2.0 | $1.9M | 16k | 121.91 |
