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View AllLatest Elm Ridge Management, LLC Stock Portfolio
$90.25Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Elm Ridge Management, LLC and it’s 13F Hedge Fund Stock Holdings
Elm Ridge Management, LLC is a hedge fund based in Briarcliff Manor, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $178 Millions. In it's latest 13F Holdings report, Elm Ridge Management, LLC reported an equity portfolio of $82.8 Millions as of 30 Sep, 2023.
The top stock holdings of Elm Ridge Management, LLC are , LYB, SLVM. The fund has invested 7.1% of it's portfolio in AERCAP HOLDINGS NV and 6% of portfolio in LYONDELLBASELL INDUSTRIES N.
The fund managers got completely rid off YELLOW CORP stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), MAGNOLIA OIL & GAS CORP (MGY) and APA CORPORATION (APA). Elm Ridge Management, LLC opened new stock positions in ARCBEST CORP (ARCB), SYNCHRONY FINANCIAL (SYF) and NEWELL BRANDS INC (NWL). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), SYLVAMO CORP (SLVM) and CITIGROUP INC (C).
The top stock holdings of Elm Ridge Management, LLC are , LYB, SLVM. The fund has invested 7.1% of it's portfolio in AERCAP HOLDINGS NV and 6% of portfolio in LYONDELLBASELL INDUSTRIES N.
The fund managers got completely rid off YELLOW CORP stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), MAGNOLIA OIL & GAS CORP (MGY) and APA CORPORATION (APA). Elm Ridge Management, LLC opened new stock positions in ARCBEST CORP (ARCB), SYNCHRONY FINANCIAL (SYF) and NEWELL BRANDS INC (NWL). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), SYLVAMO CORP (SLVM) and CITIGROUP INC (C).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ARCBEST CORP | 79.16 |
| SYNCHRONY FINANCIAL | 66.07 |
| APA CORPORATION | 34.96 |
| ADIENT PLC | 19.15 |
| NABORS INDUSTRIES LTD | 17.63 |
| ANTERO RESOURCES CORP | 15.21 |
| DEVON ENERGY CORP NEW | 15.19 |
| NEWELL BRANDS INC | 8.95 |
Additions to existing portfolio by Elm Ridge Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONOCOPHILLIPS | -12.65 |
| SYLVAMO CORP | -9.62 |
| AERCAP HOLDINGS NV | -7.37 |
Elm Ridge Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Elm Ridge Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 4.88 | 129,503 | 4,403,100 | UNCHANGED | 0.00 | |
| ADNT | ADIENT PLC | 3.91 | 97,109 | 3,530,880 | ADDED | 19.15 | |
| AER | AERCAP HOLDINGS NV | 7.16 | 86,908 | 6,459,000 | REDUCED | -7.37 | |
| APA | APA CORPORATION | 4.24 | 106,613 | 3,825,270 | ADDED | 34.96 | |
| AR | ANTERO RESOURCES CORP | 3.67 | 145,884 | 3,308,650 | ADDED | 15.21 | |
| ARCB | ARCBEST CORP | 4.54 | 34,106 | 4,099,880 | ADDED | 79.16 | |
| C | CITIGROUP INC | 5.24 | 91,925 | 4,728,620 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 3.59 | 102,641 | 3,237,300 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 3.00 | 41,326 | 2,707,680 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 3.76 | 29,233 | 3,393,070 | REDUCED | -12.65 | |
| DAN | DANA INC | 2.42 | 149,463 | 2,183,650 | ADDED | 4.8 | |
| DVN | DEVON ENERGY CORP NEW | 4.09 | 81,536 | 3,693,580 | ADDED | 15.19 | |
| EQT | EQT CORP | 3.30 | 77,015 | 2,977,400 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 3.24 | 20,713 | 2,924,880 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 5.51 | 52,300 | 4,972,680 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 3.05 | 129,247 | 2,751,670 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4.91 | 156,189 | 4,434,210 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 2.75 | 30,374 | 2,479,430 | ADDED | 17.63 | |
| NOV | NOV INC | 4.13 | 183,633 | 3,724,080 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 1.07 | 111,717 | 969,704 | ADDED | 8.95 | |
| OMF | ONEMAIN HLDGS INC | 5.98 | 109,765 | 5,400,440 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 2.47 | 73,283 | 2,230,740 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 5.36 | 98,487 | 4,836,700 | REDUCED | -9.62 | |
| SYF | SYNCHRONY FINANCIAL | 3.40 | 80,398 | 3,070,400 | ADDED | 66.07 | |
| VAL | VALARIS LTD | 4.33 | 56,973 | 3,906,640 | UNCHANGED | 0.00 |