13F HOLDINGS REPORT
Elm Ridge Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000531
Total Value
$105.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 129,960 | $7.6M | 7.20% |
| 2 | ALCOA CORP | AA | 124,183 | $5.6M | 5.37% |
| 3 | SYLVAMO CORP | SLVM | 108,559 | $5.3M | 5.01% |
| 4 | DEVON ENERGY CORP NEW | 25179M103 | 84,288 | $5.2M | 4.93% |
| 5 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 194,328 | $5.1M | 4.84% |
| 6 | CHEMOURS CO | CC | 164,681 | $5.0M | 4.79% |
| 7 | CITIGROUP INC | C-PR | 109,589 | $5.0M | 4.71% |
| 8 | LYONDELLBASELL INDUSTRIES N | LYB | 58,041 | $4.8M | 4.58% |
| 9 | ANTERO RESOURCES CORP | AR | 140,692 | $4.4M | 4.14% |
| 10 | CONOCOPHILLIPS | COP | 36,722 | $4.3M | 4.12% |
| 11 | APA CORPORATION | APA | 89,981 | $4.2M | 3.99% |
| 12 | VALARIS LIMITED | VAL-WT | 60,961 | $4.1M | 3.92% |
| 13 | NOV INC | NOV | 196,391 | $4.1M | 3.90% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 71,626 | $4.0M | 3.78% |
| 15 | MAGNOLIA OIL & GAS CORP | MGY | 167,490 | $3.9M | 3.73% |
| 16 | CITIZENS FINL GROUP INC | CIA | 99,204 | $3.9M | 3.71% |
| 17 | RANGE RES CORP | RRC | 139,144 | $3.5M | 3.31% |
| 18 | ADIENT PLC | ADNT | 94,542 | $3.3M | 3.12% |
| 19 | DANA INC | DAN | 197,725 | $3.0M | 2.84% |
| 20 | LEAR CORP | LEA | 23,500 | $2.9M | 2.77% |
| 21 | EQT CORP | EQT | 83,276 | $2.8M | 2.68% |
| 22 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 297,360 | $2.7M | 2.61% |
| 23 | FORD MTR CO DEL | 345370860 | 219,560 | $2.6M | 2.43% |
| 24 | YELLOW CORP | 985510106 | 979,239 | $2.5M | 2.34% |
| 25 | NABORS INDUSTRIES LTD | NBRWF | 14,885 | $2.3M | 2.19% |
| 26 | ONEMAIN HLDGS INC | OMF | 56,872 | $1.9M | 1.80% |
| 27 | FEDEX CORP | FDX | 7,314 | $1.3M | 1.20% |