13F HOLDINGS REPORT
Elm Ridge Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000930
Total Value
$88.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 71,954 | $6.3M | 7.04% |
| 2 | SYLVAMO CORP | SLVM | 94,562 | $5.8M | 6.57% |
| 3 | CITIGROUP INC | C-PR | 91,925 | $5.8M | 6.55% |
| 4 | ONEMAIN HLDGS INC | OMF | 109,776 | $5.6M | 6.32% |
| 5 | LYONDELLBASELL INDUSTRIES N | LYB | 52,300 | $5.3M | 6.02% |
| 6 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 156,189 | $4.3M | 4.85% |
| 7 | MAGNOLIA OIL & GAS CORP | MGY | 152,503 | $4.0M | 4.46% |
| 8 | ALCOA CORP | AA | 115,022 | $3.9M | 4.38% |
| 9 | ARCBEST CORP | ARCB | 26,403 | $3.8M | 4.24% |
| 10 | ANTERO RESOURCES CORP | AR | 127,517 | $3.7M | 4.16% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 80,398 | $3.5M | 3.90% |
| 12 | EQT CORP | EQT | 90,188 | $3.3M | 3.77% |
| 13 | VALARIS LTD | VAL-WT | 43,464 | $3.3M | 3.68% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 65,065 | $3.3M | 3.68% |
| 15 | APA CORPORATION | APA | 92,104 | $3.2M | 3.57% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 41,326 | $3.2M | 3.55% |
| 17 | NOV INC | NOV | 160,402 | $3.1M | 3.53% |
| 18 | LEAR CORP | LEA | 20,713 | $3.0M | 3.38% |
| 19 | ADIENT PLC | ADNT | 83,969 | $2.8M | 3.11% |
| 20 | CHEMOURS CO | CC | 102,641 | $2.7M | 3.04% |
| 21 | NABORS INDUSTRIES LTD | NBRWF | 30,374 | $2.6M | 2.95% |
| 22 | RANGE RES CORP | RRC | 73,283 | $2.5M | 2.84% |
| 23 | DANA INC | DAN | 192,099 | $2.4M | 2.75% |
| 24 | NEWELL BRANDS INC | NWL | 142,897 | $1.1M | 1.29% |
| 25 | NETGEAR INC | NTGR | 16,480 | $259,890 | 0.29% |
| 26 | HAMILTON LANE INC | HLNE | 10,000 | $58,000 | 0.07% |
| 27 | ISHARES TR | 464287523 | 12,000 | $18,900 | 0.02% |