Filed: 11/14/2022ACC: 0001420506-22-002116
📋 What this filing means
ELM RIDGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $83.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$83.3K
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$48.1K57.7%
SHS$8.0K9.6%
CL A$6.8K8.2%
COM NEW$5.3K6.4%
NY REGISTRY SH$4.4K5.3%
COMMON STOCK$4.1K4.9%
SHS - A -$3.8K4.5%
Portfolio Concentration
Top 3$16.9K20.3%
4–10$28.1K33.7%
11–25$37.8K45.3%
Rest$572.000.7%
Top 3 weight
20.3%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AERCAP HOLDINGS NV
SOLEShares153.40K
TypeSH
Market value$6.5K
7.79%
Sole
153.40K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares92.01K
TypeSH
Market value$5.5K
6.64%
Sole
92.01K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares145.74K
TypeSH
Market value$4.9K
5.89%
Sole
145.74K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares222.13K
TypeSH
Market value$4.4K
5.31%
Sole
222.13K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares137.48K
TypeSH
Market value$4.2K
5.04%
Sole
137.48K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares165.37K
TypeSH
Market value$4.1K
4.89%
Sole
165.37K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares120.08K
TypeSH
Market value$4.1K
4.88%
Sole
120.08K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares192.39K
TypeSH
Market value$3.8K
4.57%
Sole
192.39K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares50.13K
TypeSH
Market value$3.8K
4.53%
Sole
50.13K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares36.30K
TypeSH
Market value$3.7K
4.46%
Sole
36.30K
Shared
0.00
None
0.00
NOV INC
SOLEShares228.13K
TypeSH
Market value$3.7K
4.43%
Sole
228.13K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares82.01K
TypeSH
Market value$3.4K
4.10%
Sole
82.01K
Shared
0.00
None
0.00
EQT CORP
SOLEShares83.28K
TypeSH
Market value$3.4K
4.07%
Sole
83.28K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares71.63K
TypeSH
Market value$3.3K
4.00%
Sole
71.63K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares60.96K
TypeSH
Market value$3.0K
3.58%
Sole
60.96K
Shared
0.00
None
0.00
YELLOW CORP
SOLEShares584.48K
TypeSH
Market value$3.0K
3.56%
Sole
584.48K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares114.57K
TypeSH
Market value$2.9K
3.47%
Sole
114.57K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares103.54K
TypeSH
Market value$2.9K
3.45%
Sole
103.54K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares327.69K
TypeSH
Market value$2.4K
2.91%
Sole
327.69K
Shared
0.00
None
0.00
DANA INC
SOLEShares197.72K
TypeSH
Market value$2.3K
2.71%
Sole
197.72K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares16K
TypeSH
Market value$1.9K
2.30%
Sole
16K
Shared
0.00
None
0.00
DOW INC
SOLEShares37.98K
TypeSH
Market value$1.7K
2.00%
Sole
37.98K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares14.88K
TypeSH
Market value$1.5K
1.81%
Sole
14.88K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares117.93K
TypeSH
Market value$1.3K
1.59%
Sole
117.93K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares32.65K
TypeSH
Market value$1.1K
1.35%
Sole
32.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 153.40K | SH | $6.5K 7.79% | 153.40K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 92.01K | SH | $5.5K 6.64% | 92.01K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 145.74K | SH | $4.9K 5.89% | 145.74K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 222.13K | SH | $4.4K 5.31% | 222.13K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 137.48K | SH | $4.2K 5.04% | 137.48K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 165.37K | SH | $4.1K 4.89% | 165.37K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 120.08K | SH | $4.1K 4.88% | 120.08K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 192.39K | SH | $3.8K 4.57% | 192.39K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 50.13K | SH | $3.8K 4.53% | 50.13K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 36.30K | SH | $3.7K 4.46% | 36.30K | 0.00 | 0.00 |
NOV INCSOLE | COM | 228.13K | SH | $3.7K 4.43% | 228.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 82.01K | SH | $3.4K 4.10% | 82.01K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 83.28K | SH | $3.4K 4.07% | 83.28K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 71.63K | SH | $3.3K 4.00% | 71.63K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 60.96K | SH | $3.0K 3.58% | 60.96K | 0.00 | 0.00 |
YELLOW CORPSOLE | COM | 584.48K | SH | $3.0K 3.56% | 584.48K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 114.57K | SH | $2.9K 3.47% | 114.57K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 103.54K | SH | $2.9K 3.45% | 103.54K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 327.69K | SH | $2.4K 2.91% | 327.69K | 0.00 | 0.00 |
DANA INCSOLE | COM | 197.72K | SH | $2.3K 2.71% | 197.72K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 16K | SH | $1.9K 2.30% | 16K | 0.00 | 0.00 |
DOW INCSOLE | COM | 37.98K | SH | $1.7K 2.00% | 37.98K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 14.88K | SH | $1.5K 1.81% | 14.88K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 117.93K | SH | $1.3K 1.59% | 117.93K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 32.65K | SH | $1.1K 1.35% | 32.65K | 0.00 | 0.00 |
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