Elm Ridge Management, LLC Last Quarter Change: USA Stocks, Added

Elm Ridge Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Elm Ridge Management, LLC opened 1 positions, added to 5, reduced 10, sold out of 1 and left 9 unchanged. The largest increase in value was MGY (+$1,205,784); the largest decrease was COP (-$3,393,074).

MGY: Country of operation United States; Class CL A; Shares 2023-12-31 129,247; Shares 2024-03-31 152,503.
EQT: Country of operation United States; Class COM; Shares 2023-12-31 77,015; Shares 2024-03-31 90,188.
DAN: Country of operation United States; Class COM; Shares 2023-12-31 149,463; Shares 2024-03-31 192,099.
OMF: Country of operation United States; Class COM; Shares 2023-12-31 109,765; Shares 2024-03-31 109,776.

Two Form 13F-HR filings compared (SEC CIK 1483276): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
MGY MAGNOLIA OIL & GAS CORP	United States	CL A	129,247	152,503	+23,256	$2,751,669	$3,957,453	+$1,205,784
EQT EQT CORP	United States	COM	77,015	90,188	+13,173	$2,977,400	$3,343,269	+$365,869
DAN DANA INC	United States	COM	149,463	192,099	+42,636	$2,183,654	$2,439,657	+$256,003
OMF ONEMAIN HLDGS INC	United States	COM	109,765	109,776	+11	$5,400,438	$5,608,456	+$208,018
NWL NEWELL BRANDS INC	United States	COM	111,717	142,897	+31,180	$969,704	$1,147,463	+$177,759

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