Filed: 2/14/2023ACC: 0001420506-23-000531
📋 What this filing means
ELM RIDGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $105.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$105.24M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$60.96M57.9%
SHS$9.88M9.4%
CL A$8.05M7.6%
COM NEW$7.87M7.5%
COMMON STOCK$5.27M5.0%
NY REGISTRY SH$5.10M4.8%
SHS - A -$4.82M4.6%
Portfolio Concentration
Top 3$18.50M17.6%
4–10$33.79M32.1%
11–25$49.78M47.3%
Rest$3.16M3.0%
Top 3 weight
17.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AERCAP HOLDINGS NV
SOLEShares129.96K
TypeSH
Market value$7.58M
7.20%
Sole
129.96K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares124.18K
TypeSH
Market value$5.65M
5.37%
Sole
124.18K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares108.56K
TypeSH
Market value$5.27M
5.01%
Sole
108.56K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares84.29K
TypeSH
Market value$5.18M
4.93%
Sole
84.29K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares194.33K
TypeSH
Market value$5.10M
4.84%
Sole
194.33K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares164.68K
TypeSH
Market value$5.04M
4.79%
Sole
164.68K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares109.59K
TypeSH
Market value$4.96M
4.71%
Sole
109.59K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares58.04K
TypeSH
Market value$4.82M
4.58%
Sole
58.04K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares140.69K
TypeSH
Market value$4.36M
4.14%
Sole
140.69K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares36.72K
TypeSH
Market value$4.33M
4.12%
Sole
36.72K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares89.98K
TypeSH
Market value$4.20M
3.99%
Sole
89.98K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares60.96K
TypeSH
Market value$4.12M
3.92%
Sole
60.96K
Shared
0.00
None
0.00
NOV INC
SOLEShares196.39K
TypeSH
Market value$4.10M
3.90%
Sole
196.39K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares71.63K
TypeSH
Market value$3.98M
3.78%
Sole
71.63K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares167.49K
TypeSH
Market value$3.93M
3.73%
Sole
167.49K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares99.20K
TypeSH
Market value$3.91M
3.71%
Sole
99.20K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares139.14K
TypeSH
Market value$3.48M
3.31%
Sole
139.14K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares94.54K
TypeSH
Market value$3.28M
3.12%
Sole
94.54K
Shared
0.00
None
0.00
DANA INC
SOLEShares197.72K
TypeSH
Market value$2.99M
2.84%
Sole
197.72K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares23.50K
TypeSH
Market value$2.91M
2.77%
Sole
23.50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares83.28K
TypeSH
Market value$2.82M
2.68%
Sole
83.28K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares297.36K
TypeSH
Market value$2.75M
2.61%
Sole
297.36K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares219.56K
TypeSH
Market value$2.55M
2.43%
Sole
219.56K
Shared
0.00
None
0.00
YELLOW CORP
SOLEShares979.24K
TypeSH
Market value$2.46M
2.34%
Sole
979.24K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares14.88K
TypeSH
Market value$2.31M
2.19%
Sole
14.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 129.96K | SH | $7.58M 7.20% | 129.96K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 124.18K | SH | $5.65M 5.37% | 124.18K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 108.56K | SH | $5.27M 5.01% | 108.56K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 84.29K | SH | $5.18M 4.93% | 84.29K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 194.33K | SH | $5.10M 4.84% | 194.33K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 164.68K | SH | $5.04M 4.79% | 164.68K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 109.59K | SH | $4.96M 4.71% | 109.59K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 58.04K | SH | $4.82M 4.58% | 58.04K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 140.69K | SH | $4.36M 4.14% | 140.69K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 36.72K | SH | $4.33M 4.12% | 36.72K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 89.98K | SH | $4.20M 3.99% | 89.98K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 60.96K | SH | $4.12M 3.92% | 60.96K | 0.00 | 0.00 |
NOV INCSOLE | COM | 196.39K | SH | $4.10M 3.90% | 196.39K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 71.63K | SH | $3.98M 3.78% | 71.63K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 167.49K | SH | $3.93M 3.73% | 167.49K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 99.20K | SH | $3.91M 3.71% | 99.20K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 139.14K | SH | $3.48M 3.31% | 139.14K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 94.54K | SH | $3.28M 3.12% | 94.54K | 0.00 | 0.00 |
DANA INCSOLE | COM | 197.72K | SH | $2.99M 2.84% | 197.72K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 23.50K | SH | $2.91M 2.77% | 23.50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 83.28K | SH | $2.82M 2.68% | 83.28K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 297.36K | SH | $2.75M 2.61% | 297.36K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 219.56K | SH | $2.55M 2.43% | 219.56K | 0.00 | 0.00 |
YELLOW CORPSOLE | COM | 979.24K | SH | $2.46M 2.34% | 979.24K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 14.88K | SH | $2.31M 2.19% | 14.88K | 0.00 | 0.00 |
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