Elm Ridge Management as of June 30, 2023
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 7.8 | $6.4M | 101k | 63.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.9 | $4.8M | 52k | 91.83 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 5.8 | $4.8M | 174k | 27.34 | |
| Onemain Holdings (OMF) | 5.7 | $4.7M | 108k | 43.69 | |
| Citigroup Com New (C) | 5.1 | $4.1M | 90k | 46.04 | |
| Valaris Cl A (VAL) | 4.9 | $4.0M | 64k | 62.93 | |
| Devon Energy Corporation (DVN) | 4.8 | $3.9M | 81k | 48.34 | |
| Sylvamo Corp Common Stock (SLVM) | 4.8 | $3.9M | 96k | 40.45 | |
| Chemours (CC) | 4.6 | $3.8M | 103k | 36.89 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 4.5 | $3.7M | 177k | 20.90 | |
| Adient Ord Shs (ADNT) | 4.4 | $3.6M | 93k | 38.32 | |
| Apa Corporation (APA) | 4.4 | $3.6M | 105k | 34.17 | |
| ConocoPhillips (COP) | 4.2 | $3.5M | 34k | 103.61 | |
| Lear Corp Com New (LEA) | 4.2 | $3.5M | 24k | 143.55 | |
| Alcoa (AA) | 4.1 | $3.4M | 100k | 33.93 | |
| Nov (NOV) | 4.1 | $3.4M | 212k | 16.04 | |
| EQT Corporation (EQT) | 3.9 | $3.2M | 77k | 41.13 | |
| Range Resources (RRC) | 3.8 | $3.1M | 105k | 29.40 | |
| Antero Res (AR) | 3.6 | $2.9M | 127k | 23.03 | |
| Canadian Natural Resources (CNQ) | 3.0 | $2.5M | 44k | 56.26 | |
| Dana Holding Corporation (DAN) | 3.0 | $2.4M | 143k | 17.00 | |
| Nabors Industries SHS (NBR) | 2.9 | $2.4M | 26k | 93.03 | |
| Yellow Corp (YELLQ) | 0.7 | $561k | 815k | 0.69 |
