Elm Ridge Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 27Value: $88.8MLatest: 2024Q1

Elm Ridge Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 27 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AerCap Holdings N.V.

AER|N00985106

Shares:72.0K

Value:$6.3M

% of Portfolio:7.0% ($6.3M/$88.8M)

Sylvamo Corp

SLVM|871332102

Shares:94.6K

Value:$5.8M

% of Portfolio:6.6% ($5.8M/$88.8M)

CITIGROUP INC

C|172967424

Shares:91.9K

Value:$5.8M

% of Portfolio:6.5% ($5.8M/$88.8M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:109.8K

Value:$5.6M

% of Portfolio:6.3% ($5.6M/$88.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:52.3K

Value:$5.3M

% of Portfolio:6.0% ($5.3M/$88.8M)

ArcelorMittal

MT|03938L203

Shares:156.2K

Value:$4.3M

% of Portfolio:4.9% ($4.3M/$88.8M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:152.5K

Value:$4.0M

% of Portfolio:4.5% ($4.0M/$88.8M)

Alcoa Corp

AA|013872106

Shares:115.0K

Value:$3.9M

% of Portfolio:4.4% ($3.9M/$88.8M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:26.4K

Value:$3.8M

% of Portfolio:4.2% ($3.8M/$88.8M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:127.5K

Value:$3.7M

% of Portfolio:4.2% ($3.7M/$88.8M)

Synchrony Financial

SYF|87165B103

Shares:80.4K

Value:$3.5M

% of Portfolio:3.9% ($3.5M/$88.8M)

EQT Corp

EQT|26884L109

Shares:90.2K

Value:$3.3M

% of Portfolio:3.8% ($3.3M/$88.8M)

Valaris Ltd

VAL|G9460G101

Shares:43.5K

Value:$3.3M

% of Portfolio:3.7% ($3.3M/$88.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:65.1K

Value:$3.3M

% of Portfolio:3.7% ($3.3M/$88.8M)

APA Corp

APA|03743Q108

Shares:92.1K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$88.8M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:41.3K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$88.8M)

NOV Inc.

NOV|62955J103

Shares:160.4K

Value:$3.1M

% of Portfolio:3.5% ($3.1M/$88.8M)

LEAR CORP

LEA|521865204

Shares:20.7K

Value:$3.0M

% of Portfolio:3.4% ($3.0M/$88.8M)

Adient plc

ADNT|G0084W101

Shares:84.0K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$88.8M)

Chemours Co

CC|163851108

Shares:102.6K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$88.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerCap Holdings N.V.(AERcusipN00985106)	72.0K	QoQ- YoY-	All Managers (Combined)	$6.3M	7.0% ($6.3M/$88.8M)	QoQ- YoY-
Sylvamo Corp(SLVMcusip871332102)	94.6K	QoQ- YoY-	All Managers (Combined)	$5.8M	6.6% ($5.8M/$88.8M)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	91.9K	QoQ- YoY-	All Managers (Combined)	$5.8M	6.5% ($5.8M/$88.8M)	QoQ- YoY-
OneMain Holdings, Inc.(OMFcusip68268W103)	109.8K	QoQ- YoY-	All Managers (Combined)	$5.6M	6.3% ($5.6M/$88.8M)	QoQ- YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	52.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	6.0% ($5.3M/$88.8M)	QoQ- YoY-
ArcelorMittal(MTcusip03938L203)	156.2K	QoQ- YoY-	All Managers (Combined)	$4.3M	4.9% ($4.3M/$88.8M)	QoQ- YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	152.5K	QoQ- YoY-	All Managers (Combined)	$4.0M	4.5% ($4.0M/$88.8M)	QoQ- YoY-
Alcoa Corp(AAcusip013872106)	115.0K	QoQ- YoY-	All Managers (Combined)	$3.9M	4.4% ($3.9M/$88.8M)	QoQ- YoY-
ARCBEST CORP /DE/(ARCBcusip03937C105)	26.4K	QoQ- YoY-	All Managers (Combined)	$3.8M	4.2% ($3.8M/$88.8M)	QoQ- YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	127.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	4.2% ($3.7M/$88.8M)	QoQ- YoY-
Synchrony Financial(SYFcusip87165B103)	80.4K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.9% ($3.5M/$88.8M)	QoQ- YoY-
EQT Corp(EQTcusip26884L109)	90.2K	QoQ- YoY-	All Managers (Combined)	$3.3M	3.8% ($3.3M/$88.8M)	QoQ- YoY-
Valaris Ltd(VALcusipG9460G101)	43.5K	QoQ- YoY-	All Managers (Combined)	$3.3M	3.7% ($3.3M/$88.8M)	QoQ- YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	65.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	3.7% ($3.3M/$88.8M)	QoQ- YoY-
APA Corp(APAcusip03743Q108)	92.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.6% ($3.2M/$88.8M)	QoQ- YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	41.3K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.6% ($3.2M/$88.8M)	QoQ- YoY-
NOV Inc.(NOVcusip62955J103)	160.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	3.5% ($3.1M/$88.8M)	QoQ- YoY-
LEAR CORP(LEAcusip521865204)	20.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	3.4% ($3.0M/$88.8M)	QoQ- YoY-
Adient plc(ADNTcusipG0084W101)	84.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$88.8M)	QoQ- YoY-
Chemours Co(CCcusip163851108)	102.6K	QoQ- YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$88.8M)	QoQ- YoY-