13FBOX
Elm Ridge Management, LLC · 13F Holdings
Options Calculator Rankings

Elm Ridge Management, LLC

No.9225 Data as of 2024Q2
Latest AUM (Q2 2024)
$91.3M
QoQ Change Q1 2024
-$1.3M-1.4%
Holdings
27
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
27
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AERCAP HOLDINGS NV SHSAER
6.85%6.76%$6.3M71,954$6.3M71,95400.00%Unchanged
SYLVAMO CORP COMMON STOCKSLVM
6.4%6.31%$5.8M94,562$5.8M94,56200.00%Unchanged
CCITIGROUP INCC
6.37%6.28%$5.8M91,925$5.8M91,92500.00%Unchanged
ONEMAIN HLDGS INCOMF
6.15%6.06%$5.6M109,776$5.6M109,77600.00%Unchanged
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
5.86%5.78%$5.3M52,300$5.3M52,30000.00%Unchanged
AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT
4.72%4.65%$4.3M156,189$4.3M156,18900.00%Unchanged
MAGNOLIA OIL & GAS CORPMGY
4.34%4.28%$4.0M152,503$4.0M152,50300.00%Unchanged
ALCOA CORPAA
4.26%4.2%$3.9M115,022$3.9M115,02200.00%Unchanged
ARCBEST CORPARCB
4.12%4.06%$3.8M26,403$3.8M26,40300.00%Unchanged
ANTERO RESOURCES CORPAR
4.05%4%$3.7M127,517$3.7M127,51700.00%Unchanged
SYNCHRONY FINANCIAL COMSYF
3.8%3.75%$3.5M80,398$3.5M80,39800.00%Unchanged
EQT CORPEQT
3.66%3.61%$3.3M90,188$3.3M90,18800.00%Unchanged
VValaris LTD Non-Tradeable AssetVAL
3.58%3.53%$3.3M43,464$3.3M43,46400.00%Unchanged
DEVON ENERGY CORP NEWDVN
3.58%3.53%$3.3M65,065$3.3M65,06500.00%Unchanged
AAPA CORPORATIONAPA
3.47%3.42%$3.2M92,104$3.2M92,10400.00%Unchanged
NNOV INCNOV
3.43%3.38%$3.1M160,402$3.1M160,40200.00%Unchanged
LEAR CORPLEA
3.29%3.24%$3.0M20,713$3.0M20,71300.00%Unchanged
IISHARES TR ISHARES SEMICDTRSOXX
3.25%2.93%$3.0M12,000$2.7M12,00000.00%Unchanged
ADIENT PLC COM USD0.001ADNT
3.03%2.99%$2.8M83,969$2.8M83,96900.00%Unchanged
CCHEMOURS COCC
2.95%2.91%$2.7M102,641$2.7M102,64100.00%Unchanged
NABORS INDUSTRIES LTDNBR
2.87%2.83%$2.6M30,374$2.6M30,37400.00%Unchanged
RANGE RES CORPRRC
2.76%2.73%$2.5M73,283$2.5M73,28300.00%Unchanged
DDANA INCDAN
2.67%2.64%$2.4M192,099$2.4M192,09900.00%Unchanged
CCANADIAN NAT RES LTDCNQ
1.63%3.41%$1.5M41,326$3.2M41,32600.00%Unchanged
HHAMILTON LANE INCHLNE
1.36%1.22%$1.2M10,000$1.1M10,00000.00%Unchanged
NEWELL BRANDS INCNWL
1.26%1.24%$1.1M142,897$1.1M142,89700.00%Unchanged
NETGEAR INCNTGR
0.28%0.28%$259,89016,480$259,89016,48000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow