Filed: 5/15/2023ACC: 0001420506-23-001033
📋 What this filing means
ELM RIDGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $95.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$95.95M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$50.53M52.7%
COM NEW$9.49M9.9%
SHS$9.00M9.4%
CL A$8.00M8.3%
NY REGISTRY SH$5.80M6.0%
SHS - A -$5.43M5.7%
COMMON STOCK$3.88M4.0%
Portfolio Concentration
Top 3$18.58M19.4%
4–10$32.62M34.0%
11–25$44.75M46.6%
Top 3 weight
19.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
AERCAP HOLDINGS NV
SOLEShares126K
TypeSH
Market value$7.09M
7.38%
Sole
126K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares192.45K
TypeSH
Market value$5.80M
6.04%
Sole
192.45K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares121.51K
TypeSH
Market value$5.70M
5.94%
Sole
121.51K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares57.84K
TypeSH
Market value$5.43M
5.66%
Sole
57.84K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares126.63K
TypeSH
Market value$5.39M
5.62%
Sole
126.63K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares164.68K
TypeSH
Market value$4.93M
5.14%
Sole
164.68K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares85.46K
TypeSH
Market value$4.33M
4.51%
Sole
85.46K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares115.58K
TypeSH
Market value$4.29M
4.47%
Sole
115.58K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares74.69K
TypeSH
Market value$4.13M
4.31%
Sole
74.69K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares63.47K
TypeSH
Market value$4.13M
4.30%
Sole
63.47K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares110.20K
TypeSH
Market value$3.97M
4.14%
Sole
110.20K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares83.95K
TypeSH
Market value$3.88M
4.05%
Sole
83.95K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares176.79K
TypeSH
Market value$3.87M
4.03%
Sole
176.79K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares93.28K
TypeSH
Market value$3.82M
3.98%
Sole
93.28K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38.44K
TypeSH
Market value$3.81M
3.97%
Sole
38.44K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares27.22K
TypeSH
Market value$3.80M
3.96%
Sole
27.22K
Shared
0.00
None
0.00
DANA INC
SOLEShares239.04K
TypeSH
Market value$3.60M
3.75%
Sole
239.04K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares125.23K
TypeSH
Market value$3.31M
3.45%
Sole
125.23K
Shared
0.00
None
0.00
EQT CORP
SOLEShares92.86K
TypeSH
Market value$2.96M
3.09%
Sole
92.86K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares126.62K
TypeSH
Market value$2.92M
3.05%
Sole
126.62K
Shared
0.00
None
0.00
NOV INC
SOLEShares151.82K
TypeSH
Market value$2.81M
2.93%
Sole
151.82K
Shared
0.00
None
0.00
YELLOW CORP
SOLEShares1.02M
TypeSH
Market value$2.08M
2.16%
Sole
1.02M
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares251.09K
TypeSH
Market value$2.00M
2.08%
Sole
251.09K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares15.68K
TypeSH
Market value$1.91M
1.99%
Sole
15.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 126K | SH | $7.09M 7.38% | 126K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 192.45K | SH | $5.80M 6.04% | 192.45K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 121.51K | SH | $5.70M 5.94% | 121.51K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 57.84K | SH | $5.43M 5.66% | 57.84K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 126.63K | SH | $5.39M 5.62% | 126.63K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 164.68K | SH | $4.93M 5.14% | 164.68K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 85.46K | SH | $4.33M 4.51% | 85.46K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 115.58K | SH | $4.29M 4.47% | 115.58K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 74.69K | SH | $4.13M 4.31% | 74.69K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 63.47K | SH | $4.13M 4.30% | 63.47K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 110.20K | SH | $3.97M 4.14% | 110.20K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 83.95K | SH | $3.88M 4.05% | 83.95K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 176.79K | SH | $3.87M 4.03% | 176.79K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 93.28K | SH | $3.82M 3.98% | 93.28K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38.44K | SH | $3.81M 3.97% | 38.44K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 27.22K | SH | $3.80M 3.96% | 27.22K | 0.00 | 0.00 |
DANA INCSOLE | COM | 239.04K | SH | $3.60M 3.75% | 239.04K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 125.23K | SH | $3.31M 3.45% | 125.23K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 92.86K | SH | $2.96M 3.09% | 92.86K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 126.62K | SH | $2.92M 3.05% | 126.62K | 0.00 | 0.00 |
NOV INCSOLE | COM | 151.82K | SH | $2.81M 2.93% | 151.82K | 0.00 | 0.00 |
YELLOW CORPSOLE | COM | 1.02M | SH | $2.08M 2.16% | 1.02M | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 251.09K | SH | $2.00M 2.08% | 251.09K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 15.68K | SH | $1.91M 1.99% | 15.68K | 0.00 | 0.00 |