Elm Ridge Management, LLC 13F Holdings
CIK 0001483276 · IRVINGTON, NY
As of Mar 31, 2024, Elm Ridge Management, LLC reported 27 positions worth $88.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Industrials | 71,954 | $6.3M | 7.04% |
| SYLVAMO CORP | SLVM | Basic Materials | 94,562 | $5.8M | 6.57% |
| CITIGROUP INC | C | Financial Services | 91,925 | $5.8M | 6.55% |
| ONEMAIN HOLDINGS INC | OMF | Financial Services | 109,776 | $5.6M | 6.32% |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 52,300 | $5.3M | 6.02% |
| ARCELORMITTAL | MT | Basic Materials | 156,189 | $4.3M | 4.85% |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 152,503 | $4.0M | 4.46% |
| ALCOA CORP | AA | Basic Materials | 115,022 | $3.9M | 4.38% |
| ARCBEST CORP | ARCB | Industrials | 26,403 | $3.8M | 4.24% |
| ANTERO RESOURCES CORP | AR | Energy | 127,517 | $3.7M | 4.16% |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 80,398 | $3.5M | 3.90% |
| EQT CORP | EQT | Energy | 90,188 | $3.3M | 3.77% |
| VALARIS LTD | VAL | Energy | 43,464 | $3.3M | 3.68% |
| DEVON ENERGY CORP | DVN | Energy | 65,065 | $3.3M | 3.68% |
| APA CORP | APA | Energy | 92,104 | $3.2M | 3.57% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 41,326 | $3.2M | 3.55% |
| NOV INC | NOV | Energy | 160,402 | $3.1M | 3.53% |
| LEAR CORP | LEA | Consumer Cyclical | 20,713 | $3.0M | 3.38% |
| ADIENT PLC | ADNT | Consumer Cyclical | 83,969 | $2.8M | 3.11% |
| CHEMOURS CO | CC | Basic Materials | 102,641 | $2.7M | 3.04% |
| NABORS INDUSTRIES LTD | NBR | Energy | 30,374 | $2.6M | 2.95% |
| RANGE RESOURCES CORP | RRC | Energy | 73,283 | $2.5M | 2.84% |
| DANA INC | DAN | Consumer Cyclical | 192,099 | $2.4M | 2.75% |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 142,897 |