StockDriftsStockDriftsTop 27 Elm Ridge Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 7.04% | 72.0K | $6.3M | -17.21%(-14.95K) | — | 2024-03-31 | |
| SLVM | SYLVAMO CORP | 6.57% | 94.6K | $5.8M | -3.99%(-3.92K) | — | 2024-03-31 | |
| C | CITIGROUP INC | 6.55% | 91.9K | $5.8M | +0.00%(+0) | — | 2024-03-31 | |
| OMF | ONEMAIN HLDGS INC | 6.32% | 109.8K | $5.6M | +0.01%(+11) | — | 2024-03-31 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 6.02% | 52.3K | $5.3M | +0.00%(+0) | — | 2024-03-31 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4.85% | 156.2K | $4.3M | +0.00%(+0) | — | 2024-03-31 | |
| MGY | MAGNOLIA OIL & GAS CORP | 4.46% | 152.5K | $4.0M | +17.99%(+23.26K) | — | 2024-03-31 | |
| AA | ALCOA CORP | 4.38% | 115.0K | $3.9M | -11.18%(-14.48K) | — | 2024-03-31 | |
| ARCB | ARCBEST CORP | 4.24% | 26.4K | $3.8M | -22.59%(-7.70K) | — | 2024-03-31 | |
| AR | ANTERO RESOURCES CORP | 4.16% | 127.5K | $3.7M | -12.59%(-18.37K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Elm Ridge Management, Llc reports $88.80M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are AER (7.0%), SLVM (6.6%) and C (6.5%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Elm Ridge Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483276). View Elm Ridge Management, Llc’s 13F filings on SEC