Advertisement
Screener

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

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

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).

  • SLVM: Country of operation United States; Class COMMON STOCK; Shares 2023-12-31 98,487; Shares 2024-03-31 94,562.
  • ADNT: Country of operation Ireland; Class ORD SHS; Shares 2023-12-31 97,109; Shares 2024-03-31 83,969.
  • APA: Country of operation United States; Class COM; Shares 2023-12-31 106,613; Shares 2024-03-31 92,104.
  • VAL: Country of operation Bermuda; Class CL A; Shares 2023-12-31 56,973; Shares 2024-03-31 43,464.

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.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
SLVM
SYLVAMO CORP
United StatesCOMMON STOCK98,48794,562-3,925$4,836,697$5,838,258+$1,001,561
ADNT
ADIENT PLC
IrelandORD SHS97,10983,969-13,140$3,530,883$2,764,259-$766,624
APA
APA CORPORATION
United StatesCOM106,61392,104-14,509$3,825,274$3,166,536-$658,738
VAL
VALARIS LTD
BermudaCL A56,97343,464-13,509$3,906,639$3,271,101-$635,538
NOV
NOV INC
United StatesCOM183,633160,402-23,231$3,724,077$3,131,047-$593,030
AA
ALCOA CORP
United StatesCOM129,503115,022-14,481$4,403,102$3,886,593-$516,509
DVN
DEVON ENERGY CORP NEW
United StatesCOM81,53665,065-16,471$3,693,581$3,264,962-$428,619
AR
ANTERO RESOURCES CORP
United StatesCOM145,884127,517-18,367$3,308,649$3,697,993+$389,344
ARCB
ARCBEST CORP
United StatesCOM34,10626,403-7,703$4,099,882$3,762,428-$337,454
AER
AERCAP HOLDINGS NV
SHS86,90871,954-14,954$6,459,003$6,253,522-$205,481

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet