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Elm Ridge Management, LLC13F | |
| Elm Ridge Management, LLC | |
| Last update 2024-05-15 | 27 Stocks (1 new) |
| Value $89.00 Mil | Turnover 2 % |
Elm Ridge Management, LLC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 71,954 | 6,253.5 | -17.21% | 7.040 | -1.23% | 0.040 | +9.90% | +17.65% | 20,304.5 | Business Services | |
SLVM | Sylvamo Corp | 94,562 | 5,838.3 | -3.99% | 6.570 | -0.21% | 0.230 | -18.19% | -36.61% | 1,995.0 | Forest Products | |
C | Citigroup Inc | 91,925 | 5,813.3 | 0% | 6.550 | 0% | 0.000 | +41.07% | +37.55% | 175,603.5 | Banks | |
OMF | OneMain Holdings Inc | 109,776 | 5,608.5 | +0.01% | 6.320 | 0% | 0.090 | +22.97% | +17.00% | 6,975.1 | Credit Services | |
LYB | LyondellBasell Industries NV | 52,300 | 5,349.2 | 0% | 6.020 | 0% | 0.020 | +4.99% | -14.77% | 19,509.0 | Chemicals | |
MT | ArcelorMittal SA | 156,189 | 4,307.7 | 0% | 4.850 | 0% | 0.020 | +15.23% | +46.52% | 25,892.2 | Steel | |
MGY | Magnolia Oil & Gas Corp | 152,503 | 3,957.4 | +17.99% | 4.460 | +0.68% | 0.080 | +13.04% | +3.94% | 4,483.0 | Oil & Gas | |
AA | Alcoa Corp | 115,022 | 3,886.6 | -11.18% | 4.380 | -0.55% | 0.060 | +20.91% | -15.11% | 8,248.6 | Metals & Mining | |
ARCB | ArcBest Corp | 26,403 | 3,762.4 | -22.59% | 4.240 | -1.03% | 0.110 | +30.37% | -9.54% | 1,937.8 | Transportation | |
AR | Antero Resources Corp | 127,517 | 3,698.0 | -12.59% | 4.160 | -0.46% | 0.040 | -3.71% | -5.11% | 10,328.1 | Oil & Gas |
Elm Ridge Management, LLC's Historical Top Holdings Breakdowns
Elm Ridge Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2024-03-31 | Sold Out Sold Out | -3.76% | 106.93 ($114.06) 127.28 | $95.62 | -16.17% | Sold Out | 0 | -29,233 | |
AER | AerCap Holdings NV | 2024-03-31 | Reduce Reduce | -1.23% | 70.66 ($78.57) 87.63 | $112.01 | 42.56% | Reduce -17.21% | 71,954 | -14,954 | |
ARCB | ArcBest Corp | 2024-03-31 | Reduce Reduce | -1.03% | 115.37 ($130.96) 146.23 | $84.15 | -35.74% | Reduce -22.59% | 26,403 | -7,703 | |
VAL | Valaris Ltd | 2024-03-31 | Reduce Reduce | -1.03% | 60.76 ($67.05) 75.26 | $50.70 | -24.38% | Reduce -23.71% | 43,464 | -13,509 | |
DVN | Devon Energy Corp | 2024-03-31 | Reduce Reduce | -0.83% | 40.69 ($44.39) 50.18 | $33.30 | -24.98% | Reduce -20.2% | 65,065 | -16,471 | |
MGY | Magnolia Oil & Gas Corp | 2024-03-31 | Add Add | +0.68% | 19.59 ($21.94) 25.95 | $23.98 | 9.30% | Add 17.99% | 152,503 | 23,256 | |
DAN | Dana Inc | 2024-03-31 | Add Add | +0.61% | 11.55 ($12.96) 14.55 | $16.35 | 26.16% | Add 28.53% | 192,099 | 42,636 | |
APA | APA Corp | 2024-03-31 | Reduce Reduce | -0.58% | 29.62 ($31.69) 36.75 | $19.30 | -39.10% | Reduce -13.61% | 92,104 | -14,509 | |
AA | Alcoa Corp | 2024-03-31 | Reduce Reduce | -0.55% | 25.34 ($29.25) 33.79 | $31.86 | 8.92% | Reduce -11.18% | 115,022 | -14,481 | |
EQT | EQT Corp | 2024-03-31 | Add Add | +0.55% | 32.96 ($35.82) 38.92 | $54.03 | 50.84% | Add 17.1% | 90,188 | 13,173 |
Elm Ridge Management, LLC Total Holding History ($B)
Elm Ridge Management, LLC's Asset Allocation
Elm Ridge Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Elm Ridge Management, LLC's Hypothetical Growth since 2024-03-31
Elm Ridge Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Elm Ridge Management, LLC's Holdings Heat Map
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Elm Ridge Management, LLC's Holdings Bubble Chart
Elm Ridge Management, LLC News
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