Elm-Ridge-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  "MGY",
  "AR",
  "NBR",
  "ARCB",
  "MT",
  "ADNT",
  "NWL",
  "NTGR",
  "APA",
  "EQT",
  "OMF",
  "AER",
  "SLVM",
  "AA",
  "RRC",
  null,
  "VAL",
  "CNQ",
  "LEA",
  "NOV",
  "LYB",
  "SYF",
  "CC",
  "C",
  "DAN",
  "DVN"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 27
Total Value: 88796322
Accession Number: 0001420506-24-000930
Form Type: 13F-HR
CIK: elm-ridge-management
Manager Name: Elm-Ridge-Management

Data Enrichment

96% identified

26 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $88.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:30.4K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$88.8M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:73.3K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$88.8M)

DANA Inc

DAN|235825205

Shares:192.1K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$88.8M)

NEWELL BRANDS INC.

NWL|651229106

Shares:142.9K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$88.8M)

NETGEAR, INC.

NTGR|64111Q104

Shares:16.5K

Value:$259.9K

% of Portfolio:0.3% ($259.9K/$88.8M)

Hamilton Lane INC

HLNE|407497106

Shares:10.0K

Value:$58.0K

% of Portfolio:0.1% ($58.0K/$88.8M)

464287523

Shares:12.0K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$88.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	30.4K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$88.8M)	QoQ- YoY-
RANGE RESOURCES CORP(RRCcusip75281A109)	73.3K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$88.8M)	QoQ- YoY-
DANA Inc(DANcusip235825205)	192.1K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.7% ($2.4M/$88.8M)	QoQ- YoY-
NEWELL BRANDS INC.(NWLcusip651229106)	142.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$88.8M)	QoQ- YoY-
NETGEAR, INC.(NTGRcusip64111Q104)	16.5K	QoQ- YoY-	All Managers (Combined)	$259.9K	0.3% ($259.9K/$88.8M)	QoQ- YoY-
Hamilton Lane INC(HLNEcusip407497106)	10.0K	QoQ- YoY-	All Managers (Combined)	$58.0K	0.1% ($58.0K/$88.8M)	QoQ- YoY-
(cusip464287523)✕	12.0K	QoQ- YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$88.8M)	QoQ- YoY-