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Elm Ridge Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$88.80M
# of Holdings
27
Performance Rank
N/A
Allocation (Top 20)
N/A

Elm Ridge Management, Llc Holdings Map

Top 27 Elm Ridge Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AER
AERCAP HOLDINGS NV
7.04%72.0K$6.3M
-17.21%(-14.95K)
2023-Q1: 126.0K shares2023-Q2: 101.3K shares2023-Q3: 93.8K shares2023-Q4: 86.9K shares2024-Q1: 72.0K shares2024-03-31
SLVM
SYLVAMO CORP
6.57%94.6K$5.8M
-3.99%(-3.92K)
2023-Q1: 83.9K shares2023-Q2: 96.4K shares2023-Q3: 109.0K shares2023-Q4: 98.5K shares2024-Q1: 94.6K shares2024-03-31
C
CITIGROUP INC
6.55%91.9K$5.8M
+0.00%(+0)
2023-Q1: 121.5K shares2023-Q2: 90.0K shares2023-Q3: 91.9K shares2023-Q4: 91.9K shares2024-Q1: 91.9K shares2024-03-31
OMF
ONEMAIN HLDGS INC
6.32%109.8K$5.6M
+0.01%(+11)
2023-Q1: 115.6K shares2023-Q2: 107.6K shares2023-Q3: 109.8K shares2023-Q4: 109.8K shares2024-Q1: 109.8K shares2024-03-31
LYB
LYONDELLBASELL INDUSTRIES N
6.02%52.3K$5.3M
+0.00%(+0)
2023-Q1: 57.8K shares2023-Q2: 52.3K shares2023-Q3: 52.3K shares2023-Q4: 52.3K shares2024-Q1: 52.3K shares2024-03-31
MT
ARCELORMITTAL SA LUXEMBOURG
4.85%156.2K$4.3M
+0.00%(+0)
2023-Q1: 192.4K shares2023-Q2: 173.8K shares2023-Q3: 156.2K shares2023-Q4: 156.2K shares2024-Q1: 156.2K shares2024-03-31
MGY
MAGNOLIA OIL & GAS CORP
4.46%152.5K$4.0M
+17.99%(+23.26K)
2023-Q1: 176.8K shares2023-Q2: 176.8K shares2023-Q3: 129.2K shares2023-Q4: 129.2K shares2024-Q1: 152.5K shares2024-03-31
AA
ALCOA CORP
4.38%115.0K$3.9M
-11.18%(-14.48K)
2023-Q1: 126.6K shares2023-Q2: 100.1K shares2023-Q3: 129.5K shares2023-Q4: 129.5K shares2024-Q1: 115.0K shares2024-03-31
ARCB
ARCBEST CORP
4.24%26.4K$3.8M
-22.59%(-7.70K)
2023-Q3: 19.0K shares2023-Q4: 34.1K shares2024-Q1: 26.4K shares2024-03-31
AR
ANTERO RESOURCES CORP
4.16%127.5K$3.7M
-12.59%(-18.37K)
2023-Q1: 126.6K shares2023-Q2: 126.6K shares2023-Q3: 126.6K shares2023-Q4: 145.9K shares2024-Q1: 127.5K shares2024-03-31

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