Elm Ridge Management as of March 31, 2024
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 7.0 | $6.3M | 72k | 86.91 | |
| Sylvamo Corp Common Stock (SLVM) | 6.6 | $5.8M | 95k | 61.74 | |
| Citigroup Com New (C) | 6.5 | $5.8M | 92k | 63.24 | |
| Onemain Holdings (OMF) | 6.3 | $5.6M | 110k | 51.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 6.0 | $5.3M | 52k | 102.28 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.9 | $4.3M | 156k | 27.58 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 4.5 | $4.0M | 153k | 25.95 | |
| Alcoa (AA) | 4.4 | $3.9M | 115k | 33.79 | |
| Arcbest (ARCB) | 4.2 | $3.8M | 26k | 142.50 | |
| Antero Res (AR) | 4.2 | $3.7M | 128k | 29.00 | |
| Synchrony Financial (SYF) | 3.9 | $3.5M | 80k | 43.12 | |
| EQT Corporation (EQT) | 3.8 | $3.3M | 90k | 37.07 | |
| Valaris Cl A (VAL) | 3.7 | $3.3M | 44k | 75.26 | |
| Devon Energy Corporation (DVN) | 3.7 | $3.3M | 65k | 50.18 | |
| Apa Corporation (APA) | 3.6 | $3.2M | 92k | 34.38 | |
| Canadian Natural Resources (CNQ) | 3.6 | $3.2M | 41k | 76.32 | |
| Nov (NOV) | 3.5 | $3.1M | 160k | 19.52 | |
| Lear Corp Com New (LEA) | 3.4 | $3.0M | 21k | 144.88 | |
| Adient Ord Shs (ADNT) | 3.1 | $2.8M | 84k | 32.92 | |
| Chemours (CC) | 3.0 | $2.7M | 103k | 26.26 | |
| Nabors Industries SHS (NBR) | 2.9 | $2.6M | 30k | 86.13 | |
| Range Resources (RRC) | 2.8 | $2.5M | 73k | 34.43 | |
| Dana Holding Corporation (DAN) | 2.7 | $2.4M | 192k | 12.70 | |
| Newell Rubbermaid (NWL) | 1.3 | $1.1M | 143k | 8.03 | |
| NetGear (NTGR) | 0.3 | $260k | 17k | 15.77 | |
| Hamilton Lane Cl A Put Option (HLNE) | 0.1 | $58k | 10k | 5.80 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.0 | $19k | 12k | 1.57 |
