Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Elm Ridge Management, LLC (CIK 1483276) reported $88.8M across 25 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: AER ($6.3M, 7.04%), SLVM ($5.8M, 6.57%), C ($5.8M, 6.55%), OMF ($5.6M, 6.32%), LYB ($5.3M, 6.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $6.3M | 7.04% | 71,954 | Trimmed |
| 2 | SLVM | SYLVAMO CORP | $5.8M | 6.57% | 94,562 | Trimmed |
| 3 | C | CITIGROUP INC | $5.8M | 6.55% | 91,925 | Hold |
| 4 | OMF | ONEMAIN HLDGS INC | $5.6M | 6.32% | 109,776 | Added |
| 5 | LYB | LYONDELLBASELL INDUSTRIES N | $5.3M | 6.02% | 52,300 | Hold |
| 6 | MT | ARCELORMITTAL SA LUXEMBOURG | $4.3M | 4.85% | 156,189 | Hold |
| 7 | MGY | MAGNOLIA OIL & GAS CORP | $4.0M | 4.46% | 152,503 | Added |
| 8 | AA | ALCOA CORP | $3.9M | 4.38% | 115,022 | Trimmed |
| 9 | ARCB | ARCBEST CORP | $3.8M | 4.24% | 26,403 | Trimmed |
| 10 | AR | ANTERO RESOURCES CORP | $3.7M | 4.16% | 127,517 | Trimmed |
| 11 | SYF | SYNCHRONY FINANCIAL | $3.5M | 3.90% | 80,398 | Hold |
| 12 | EQT | EQT CORP | $3.3M | 3.77% | 90,188 | Added |
| 13 | DVN | DEVON ENERGY CORP NEW | $3.3M | 3.68% | 65,065 | Trimmed |
| 14 | VAL | VALARIS LTD | $3.3M | 3.68% | 43,464 | Trimmed |
| 15 | APA | APA CORPORATION | $3.2M | 3.57% | 92,104 | Trimmed |
| 16 | CNQ | CANADIAN NAT RES LTD | $3.2M | 3.55% | 41,326 | Hold |
| 17 | NOV | NOV INC | $3.1M | 3.53% | 160,402 | Trimmed |
| 18 | LEA | LEAR CORP | $3.0M | 3.38% | 20,713 | Hold |
| 19 | ADNT | ADIENT PLC | $2.8M | 3.11% | 83,969 | Trimmed |
| 20 | CC | CHEMOURS CO | $2.7M | 3.04% | 102,641 | Hold |
| 21 | NBR | NABORS INDUSTRIES LTD | $2.6M | 2.95% | 30,374 | Hold |
| 22 | RRC | RANGE RES CORP | $2.5M | 2.84% | 73,283 | Hold |
| 23 | DAN | DANA INC | $2.4M | 2.75% | 192,099 | Added |
| 24 | NWL | NEWELL BRANDS INC | $1.1M | 1.29% | 142,897 | Added |
| 25 | NTGR | NETGEAR INC | $259,890 | 0.29% | 16,480 | New |
Source: SEC Form 13F filings · as of 2024-03-31