Filed: 8/14/2023ACC: 0001420506-23-001555
📋 What this filing means
ELM RIDGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $82.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$82.04M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$40.88M49.8%
SHS$8.84M10.8%
CL A$7.69M9.4%
COM NEW$7.61M9.3%
SHS - A -$4.80M5.9%
NY REGISTRY SH$4.75M5.8%
COMMON STOCK$3.90M4.8%
Portfolio Concentration
Top 3$15.99M19.5%
4–10$28.13M34.3%
11–25$37.93M46.2%
Top 3 weight
19.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AERCAP HOLDINGS NV
SOLEShares101.29K
TypeSH
Market value$6.43M
7.84%
Sole
101.29K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares52.30K
TypeSH
Market value$4.80M
5.85%
Sole
52.30K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares173.80K
TypeSH
Market value$4.75M
5.79%
Sole
173.80K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares107.59K
TypeSH
Market value$4.70M
5.73%
Sole
107.59K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares90.03K
TypeSH
Market value$4.15M
5.05%
Sole
90.03K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares63.47K
TypeSH
Market value$3.99M
4.87%
Sole
63.47K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares80.77K
TypeSH
Market value$3.90M
4.76%
Sole
80.77K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares96.42K
TypeSH
Market value$3.90M
4.75%
Sole
96.42K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares102.64K
TypeSH
Market value$3.79M
4.62%
Sole
102.64K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares176.79K
TypeSH
Market value$3.69M
4.50%
Sole
176.79K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares93.28K
TypeSH
Market value$3.57M
4.36%
Sole
93.28K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares104.53K
TypeSH
Market value$3.57M
4.35%
Sole
104.53K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.47K
TypeSH
Market value$3.47M
4.23%
Sole
33.47K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares24.14K
TypeSH
Market value$3.47M
4.22%
Sole
24.14K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares100.14K
TypeSH
Market value$3.40M
4.14%
Sole
100.14K
Shared
0.00
None
0.00
NOV INC
SOLEShares211.53K
TypeSH
Market value$3.39M
4.14%
Sole
211.53K
Shared
0.00
None
0.00
EQT CORP
SOLEShares77.02K
TypeSH
Market value$3.17M
3.86%
Sole
77.02K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares104.95K
TypeSH
Market value$3.09M
3.76%
Sole
104.95K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares126.62K
TypeSH
Market value$2.92M
3.55%
Sole
126.62K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares44.43K
TypeSH
Market value$2.50M
3.05%
Sole
44.43K
Shared
0.00
None
0.00
DANA INC
SOLEShares142.62K
TypeSH
Market value$2.42M
2.96%
Sole
142.62K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares25.82K
TypeSH
Market value$2.40M
2.93%
Sole
25.82K
Shared
0.00
None
0.00
YELLOW CORP
SOLEShares814.84K
TypeSH
Market value$561.2K
0.68%
Sole
814.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 101.29K | SH | $6.43M 7.84% | 101.29K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 52.30K | SH | $4.80M 5.85% | 52.30K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 173.80K | SH | $4.75M 5.79% | 173.80K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 107.59K | SH | $4.70M 5.73% | 107.59K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 90.03K | SH | $4.15M 5.05% | 90.03K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 63.47K | SH | $3.99M 4.87% | 63.47K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 80.77K | SH | $3.90M 4.76% | 80.77K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 96.42K | SH | $3.90M 4.75% | 96.42K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 102.64K | SH | $3.79M 4.62% | 102.64K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 176.79K | SH | $3.69M 4.50% | 176.79K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 93.28K | SH | $3.57M 4.36% | 93.28K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 104.53K | SH | $3.57M 4.35% | 104.53K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.47K | SH | $3.47M 4.23% | 33.47K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 24.14K | SH | $3.47M 4.22% | 24.14K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 100.14K | SH | $3.40M 4.14% | 100.14K | 0.00 | 0.00 |
NOV INCSOLE | COM | 211.53K | SH | $3.39M 4.14% | 211.53K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 77.02K | SH | $3.17M 3.86% | 77.02K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 104.95K | SH | $3.09M 3.76% | 104.95K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 126.62K | SH | $2.92M 3.55% | 126.62K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 44.43K | SH | $2.50M 3.05% | 44.43K | 0.00 | 0.00 |
DANA INCSOLE | COM | 142.62K | SH | $2.42M 2.96% | 142.62K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 25.82K | SH | $2.40M 2.93% | 25.82K | 0.00 | 0.00 |
YELLOW CORPSOLE | COM | 814.84K | SH | $561.2K 0.68% | 814.84K | 0.00 | 0.00 |