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| Name: |
ELM RIDGE MANAGEMENT, LLC |
| City: |
IRVINGTON |
| State: |
NY |
| Zip: |
10533 |
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| Holdings
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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$85.18 |
$6,459,000 |
86,908 |
7.16% |
579,000 |
-6,914 |
0.035 |
Rental & Leasing Serv... |
|
|
OMF |
OneMain Holdings Inc |
2 |
- |
$50.52 |
$5,400,000 |
109,765 |
5.98% |
1,000,000 |
0 |
0.082 |
Credit Services |
|
|
LYB |
LyondellBasell Industries N.V. |
3 |
- |
$99.68 |
$4,973,000 |
52,300 |
5.51% |
20,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
SLVM |
Sylvamo Corp |
4 |
- |
$61.63 |
$4,837,000 |
98,487 |
5.36% |
49,000 |
-10,481 |
0.223 |
N/A |
|
|
C |
Citigroup Inc |
5 |
- |
$61.79 |
$4,729,000 |
91,925 |
5.24% |
948,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
MT |
Arcelor Mittal |
6 |
- |
$25.22 |
$4,434,000 |
156,189 |
4.91% |
525,000 |
0 |
0.015 |
Steel & Iron |
|
|
AA |
Alcoa Upstream Corp |
7 |
- |
$35.94 |
$4,403,000 |
129,503 |
4.88% |
640,000 |
0 |
0.07 |
N/A |
|
|
ARCB |
ArcBest Corporation |
8 |
- |
$138.08 |
$4,100,000 |
34,106 |
4.54% |
2,165,000 |
15,069 |
0.134 |
Trucking |
|
|
VAL |
Valaris plc |
9 |
- |
$67.78 |
$3,907,000 |
56,973 |
4.33% |
-365,000 |
0 |
0.029 |
Oil & Gas Drilling & ... |
|
|
APA |
Apache Corp |
10 |
- |
$32.36 |
$3,825,000 |
106,613 |
4.24% |
578,000 |
27,618 |
0.028 |
Independent Oil & Gas |
|
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NOV |
NOV Inc |
11 |
- |
$13.73 |
$3,724,000 |
183,633 |
4.13% |
-114,000 |
0 |
0.047 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$52.61 |
$3,694,000 |
81,536 |
4.09% |
318,000 |
10,753 |
0.012 |
Independent Oil & Gas |
|
|
ADNT |
Adient Ltd |
13 |
- |
$29.41 |
$3,531,000 |
97,109 |
3.91% |
540,000 |
15,610 |
0.103 |
N/A |
|
|
COP |
ConocoPhillips |
14 |
- |
$130.11 |
$3,393,000 |
29,233 |
3.76% |
-616,000 |
-4,234 |
0.003 |
Integrated Oil & Gas |
|
|
AR |
Antero Resources Corp |
15 |
- |
$33.39 |
$3,309,000 |
145,884 |
3.67% |
95,000 |
19,262 |
0.054 |
Oil & Gas Drilling & ... |
|
|
CC |
Chemours Co |
16 |
- |
$27.03 |
$3,237,000 |
102,641 |
3.59% |
358,000 |
0 |
0.062 |
N/A |
|
|
SYF |
Synchrony Financial |
17 |
- |
$0.00 |
$3,070,000 |
80,398 |
3.4% |
1,590,000 |
31,987 |
0.014 |
N/A |
|
|
EQT |
EQT Corp |
18 |
- |
$40.41 |
$2,977,000 |
77,015 |
3.3% |
-148,000 |
0 |
0.02 |
Gas Utilities |
|
|
LEA |
Lear Corp |
19 |
- |
$132.86 |
$2,925,000 |
20,713 |
3.24% |
145,000 |
0 |
0.035 |
Auto Parts |
|
|
MGY |
Magnolia Oil & Gas Corp |
20 |
- |
$26.28 |
$2,752,000 |
129,247 |
3.05% |
-209,000 |
0 |
0.061 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$77.34 |
$2,708,000 |
41,326 |
3% |
35,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
NBR |
Nabors Industries Ltd |
22 |
- |
$0.21 |
$2,479,000 |
30,374 |
2.75% |
-701,000 |
4,553 |
0.362 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
23 |
- |
$37.65 |
$2,231,000 |
73,283 |
2.47% |
-144,000 |
0 |
0.029 |
Independent Oil & Gas |
|
|
DAN |
Dana Holding Corporation |
24 |
- |
$11.92 |
$2,184,000 |
149,463 |
2.42% |
92,000 |
6,846 |
0.103 |
Auto Parts |
|
|
NWL |
Newell Rubbermaid Inc |
25 |
- |
$6.94 |
$970,000 |
111,717 |
1.07% |
44,000 |
9,179 |
0.026 |
Housewares & Accessories |
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