Elm Ridge Management, LLC current holdings: USA Stocks
Elm Ridge Management, LLC reported $0.09 billion in share positions in stocks (listed in the US), 25 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are AER, SLVM, C.
- AER: Country of operation —; Class SHS; Shares 71,954; Value $6,253,522.
- SLVM: Country of operation United States; Class COMMON STOCK; Shares 94,562; Value $5,838,258.
- C: Country of operation United States; Class COM NEW; Shares 91,925; Value $5,813,337.
- OMF: Country of operation United States; Class COM; Shares 109,776; Value $5,608,456.
Form 13F-HR as filed (SEC CIK 1483276): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 71,954 | $6,253,522 | 7.05% | 2024-03-31 | 2024-05-15 | +66.95% |
|---|
SLVM
SYLVAMO CORP | United States | COMMON STOCK | 94,562 | $5,838,258 | 6.58% | 2024-03-31 | 2024-05-15 | -44.90% |
|---|
C
CITIGROUP INC | United States | COM NEW | 91,925 | $5,813,337 | 6.55% | 2024-03-31 | 2024-05-15 | +106.83% |
|---|
OMF
ONEMAIN HLDGS INC | United States | COM | 109,776 | $5,608,456 | 6.32% | 2024-03-31 | 2024-05-15 | +10.30% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 52,300 | $5,349,244 | 6.03% | 2024-03-31 | 2024-05-15 | -43.12% |
|---|
MT
ARCELORMITTAL SA LUXEMBOURG | | NY REGISTRY SH | 156,189 | $4,307,693 | 4.86% | 2024-03-31 | 2024-05-15 | +146.41% |
|---|
MGY
MAGNOLIA OIL & GAS CORP | United States | CL A | 152,503 | $3,957,453 | 4.46% | 2024-03-31 | 2024-05-15 | -9.06% |
|---|
AA
ALCOA CORP | United States | COM | 115,022 | $3,886,593 | 4.38% | 2024-03-31 | 2024-05-15 | +24.21% |
|---|
ARCB
ARCBEST CORP | United States | COM | 26,403 | $3,762,428 | 4.24% | 2024-03-31 | 2024-05-15 | -9.56% |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 127,517 | $3,697,993 | 4.17% | 2024-03-31 | 2024-05-15 | +15.76% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 80,398 | $3,466,762 | 3.91% | 2024-03-31 | 2024-05-15 | +66.33% |
|---|
EQT
EQT CORP | United States | COM | 90,188 | $3,343,269 | 3.77% | 2024-03-31 | 2024-05-15 | +31.86% |
|---|
VAL
VALARIS LTD | Bermuda | CL A | 43,464 | $3,271,101 | 3.69% | 2024-03-31 | 2024-05-15 | +4.24% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 65,065 | $3,264,962 | 3.68% | 2024-03-31 | 2024-05-15 | -7.13% |
|---|
APA
APA CORPORATION | United States | COM | 92,104 | $3,166,536 | 3.57% | 2024-03-31 | 2024-05-15 | +22.72% |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 41,326 | $3,154,000 | 3.56% | 2024-03-31 | 2024-05-15 | +23.61% |
|---|
NOV
NOV INC | United States | COM | 160,402 | $3,131,047 | 3.53% | 2024-03-31 | 2024-05-15 | -2.77% |
|---|
LEA
LEAR CORP | United States | COM NEW | 20,713 | $3,000,899 | 3.38% | 2024-03-31 | 2024-05-15 | -17.64% |
|---|
ADNT
ADIENT PLC | Ireland | ORD SHS | 83,969 | $2,764,259 | 3.12% | 2024-03-31 | 2024-05-15 | -47.84% |
|---|
CC
CHEMOURS CO | United States | COM | 102,641 | $2,695,353 | 3.04% | 2024-03-31 | 2024-05-15 | -47.11% |
|---|
NBR
NABORS INDUSTRIES LTD | | SHS | 30,374 | $2,616,113 | 2.95% | 2024-03-31 | 2024-05-15 | -10.28% |
|---|
RRC
RANGE RES CORP | United States | COM | 73,283 | $2,523,134 | 2.84% | 2024-03-31 | 2024-05-15 | +7.12% |
|---|
DAN
DANA INC | United States | COM | 192,099 | $2,439,657 | 2.75% | 2024-03-31 | 2024-05-15 | +115.51% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 142,897 | $1,147,463 | 1.29% | 2024-03-31 | 2024-05-15 | -33.75% |
|---|
NTGR
NETGEAR INC | United States | COM | 16,480 | $259,890 | 0.29% | 2024-03-31 | 2024-05-15 | +39.76% |
|---|
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