13F HOLDINGS REPORT
Elm Ridge Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001033
Total Value
$96.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 126,001 | $7.1M | 7.38% |
| 2 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 192,447 | $5.8M | 6.04% |
| 3 | CITIGROUP INC | C-PR | 121,507 | $5.7M | 5.94% |
| 4 | LYONDELLBASELL INDUSTRIES N | LYB | 57,838 | $5.4M | 5.66% |
| 5 | ALCOA CORP | AA | 126,626 | $5.4M | 5.62% |
| 6 | CHEMOURS CO | CC | 164,681 | $4.9M | 5.14% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 85,459 | $4.3M | 4.51% |
| 8 | ONEMAIN HLDGS INC | OMF | 115,579 | $4.3M | 4.47% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 74,692 | $4.1M | 4.31% |
| 10 | VALARIS LIMITED | VAL-WT | 63,472 | $4.1M | 4.30% |
| 11 | APA CORPORATION | APA | 110,202 | $4.0M | 4.14% |
| 12 | SYLVAMO CORP | SLVM | 83,947 | $3.9M | 4.05% |
| 13 | MAGNOLIA OIL & GAS CORP | MGY | 176,786 | $3.9M | 4.03% |
| 14 | ADIENT PLC | ADNT | 93,284 | $3.8M | 3.98% |
| 15 | CONOCOPHILLIPS | COP | 38,439 | $3.8M | 3.97% |
| 16 | LEAR CORP | LEA | 27,222 | $3.8M | 3.96% |
| 17 | DANA INC | DAN | 239,038 | $3.6M | 3.75% |
| 18 | RANGE RES CORP | RRC | 125,230 | $3.3M | 3.45% |
| 19 | EQT CORP | EQT | 92,863 | $3.0M | 3.09% |
| 20 | ANTERO RESOURCES CORP | AR | 126,622 | $2.9M | 3.05% |
| 21 | NOV INC | NOV | 151,818 | $2.8M | 2.93% |
| 22 | YELLOW CORP | 985510106 | 1,022,736 | $2.1M | 2.16% |
| 23 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 251,087 | $2.0M | 2.08% |
| 24 | NABORS INDUSTRIES LTD | NBRWF | 15,681 | $1.9M | 1.99% |