13F HOLDINGS REPORT
Elm Ridge Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001555
Total Value
$82.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 101,293 | $6.4M | 7.84% |
| 2 | LYONDELLBASELL INDUSTRIES N | LYB | 52,300 | $4.8M | 5.85% |
| 3 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 173,802 | $4.8M | 5.79% |
| 4 | ONEMAIN HLDGS INC | OMF | 107,587 | $4.7M | 5.73% |
| 5 | CITIGROUP INC | C-PR | 90,035 | $4.1M | 5.05% |
| 6 | VALARIS LIMITED | VAL-WT | 63,472 | $4.0M | 4.87% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 80,765 | $3.9M | 4.76% |
| 8 | SYLVAMO CORP | SLVM | 96,418 | $3.9M | 4.75% |
| 9 | CHEMOURS CO | CC | 102,641 | $3.8M | 4.62% |
| 10 | MAGNOLIA OIL & GAS CORP | MGY | 176,786 | $3.7M | 4.50% |
| 11 | ADIENT PLC | ADNT | 93,284 | $3.6M | 4.36% |
| 12 | APA CORPORATION | APA | 104,529 | $3.6M | 4.35% |
| 13 | CONOCOPHILLIPS | COP | 33,467 | $3.5M | 4.23% |
| 14 | LEAR CORP | LEA | 24,144 | $3.5M | 4.22% |
| 15 | ALCOA CORP | AA | 100,137 | $3.4M | 4.14% |
| 16 | NOV INC | NOV | 211,529 | $3.4M | 4.14% |
| 17 | EQT CORP | EQT | 77,015 | $3.2M | 3.86% |
| 18 | RANGE RES CORP | RRC | 104,954 | $3.1M | 3.76% |
| 19 | ANTERO RESOURCES CORP | AR | 126,622 | $2.9M | 3.55% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 44,434 | $2.5M | 3.05% |
| 21 | DANA INC | DAN | 142,617 | $2.4M | 2.96% |
| 22 | NABORS INDUSTRIES LTD | NBRWF | 25,821 | $2.4M | 2.93% |
| 23 | YELLOW CORP | 985510106 | 814,836 | $561,178 | 0.68% |