13F HOLDINGS REPORT
Elm Ridge Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002096
Total Value
$82.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 93,822 | $5.9M | 7.10% |
| 2 | LYONDELLBASELL INDUSTRIES N | LYB | 52,300 | $5.0M | 5.98% |
| 3 | SYLVAMO CORP | SLVM | 108,968 | $4.8M | 5.78% |
| 4 | ONEMAIN HLDGS INC | OMF | 109,765 | $4.4M | 5.31% |
| 5 | VALARIS LTD | VAL-WT | 56,973 | $4.3M | 5.16% |
| 6 | CONOCOPHILLIPS | COP | 33,467 | $4.0M | 4.84% |
| 7 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 156,189 | $3.9M | 4.72% |
| 8 | NOV INC | NOV | 183,633 | $3.8M | 4.63% |
| 9 | CITIGROUP INC | C-PR | 91,925 | $3.8M | 4.56% |
| 10 | ALCOA CORP | AA | 129,503 | $3.8M | 4.54% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 70,783 | $3.4M | 4.08% |
| 12 | APA CORPORATION | APA | 78,995 | $3.2M | 3.92% |
| 13 | ANTERO RESOURCES CORP | AR | 126,622 | $3.2M | 3.88% |
| 14 | NABORS INDUSTRIES LTD | NBRWF | 25,821 | $3.2M | 3.84% |
| 15 | EQT CORP | EQT | 77,015 | $3.1M | 3.77% |
| 16 | ADIENT PLC | ADNT | 81,499 | $3.0M | 3.61% |
| 17 | MAGNOLIA OIL & GAS CORP | MGY | 129,247 | $3.0M | 3.57% |
| 18 | CHEMOURS CO | CC | 102,641 | $2.9M | 3.48% |
| 19 | LEAR CORP | LEA | 20,713 | $2.8M | 3.36% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 41,326 | $2.7M | 3.23% |
| 21 | RANGE RES CORP | RRC | 73,283 | $2.4M | 2.87% |
| 22 | DANA INC | DAN | 142,617 | $2.1M | 2.53% |
| 23 | ARCBEST CORP | ARCB | 19,037 | $1.9M | 2.34% |
| 24 | SYNCHRONY FINANCIAL | SYF-PB | 48,411 | $1.5M | 1.79% |
| 25 | NEWELL BRANDS INC | NWL | 102,538 | $925,918 | 1.12% |