Elm Ridge Management as of Sept. 30, 2023
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 7.1 | $5.9M | 94k | 62.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 6.0 | $5.0M | 52k | 94.70 | |
| Sylvamo Corp Common Stock (SLVM) | 5.8 | $4.8M | 109k | 43.94 | |
| Onemain Holdings (OMF) | 5.3 | $4.4M | 110k | 40.09 | |
| Valaris Cl A (VAL) | 5.2 | $4.3M | 57k | 74.98 | |
| ConocoPhillips (COP) | 4.8 | $4.0M | 34k | 119.80 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.7 | $3.9M | 156k | 25.03 | |
| Nov (NOV) | 4.6 | $3.8M | 184k | 20.90 | |
| Citigroup Com New (C) | 4.6 | $3.8M | 92k | 41.13 | |
| Alcoa (AA) | 4.5 | $3.8M | 130k | 29.06 | |
| Devon Energy Corporation (DVN) | 4.1 | $3.4M | 71k | 47.70 | |
| Apa Corporation (APA) | 3.9 | $3.2M | 79k | 41.10 | |
| Antero Res (AR) | 3.9 | $3.2M | 127k | 25.38 | |
| Nabors Industries SHS (NBR) | 3.8 | $3.2M | 26k | 123.14 | |
| EQT Corporation (EQT) | 3.8 | $3.1M | 77k | 40.58 | |
| Adient Ord Shs (ADNT) | 3.6 | $3.0M | 82k | 36.70 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.6 | $3.0M | 129k | 22.91 | |
| Chemours (CC) | 3.5 | $2.9M | 103k | 28.05 | |
| Lear Corp Com New (LEA) | 3.4 | $2.8M | 21k | 134.20 | |
| Canadian Natural Resources (CNQ) | 3.2 | $2.7M | 41k | 64.67 | |
| Range Resources (RRC) | 2.9 | $2.4M | 73k | 32.41 | |
| Dana Holding Corporation (DAN) | 2.5 | $2.1M | 143k | 14.67 | |
| Arcbest (ARCB) | 2.3 | $1.9M | 19k | 101.65 | |
| Synchrony Financial (SYF) | 1.8 | $1.5M | 48k | 30.57 | |
| Newell Rubbermaid (NWL) | 1.1 | $926k | 103k | 9.03 |
