Filed: 11/14/2023ACC: 0001420506-23-002096
📋 What this filing means
ELM RIDGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $82.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$82.83M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$43.33M52.3%
SHS$9.06M10.9%
CL A$7.23M8.7%
COM NEW$6.56M7.9%
SHS - A -$4.95M6.0%
COMMON STOCK$4.79M5.8%
NY REGISTRY SH$3.91M4.7%
Portfolio Concentration
Top 3$15.62M18.9%
4–10$27.97M33.8%
11–25$39.23M47.4%
Top 3 weight
18.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AERCAP HOLDINGS NV
SOLEShares93.82K
TypeSH
Market value$5.88M
7.10%
Sole
93.82K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares52.30K
TypeSH
Market value$4.95M
5.98%
Sole
52.30K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares108.97K
TypeSH
Market value$4.79M
5.78%
Sole
108.97K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares109.77K
TypeSH
Market value$4.40M
5.31%
Sole
109.77K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares56.97K
TypeSH
Market value$4.27M
5.16%
Sole
56.97K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.47K
TypeSH
Market value$4.01M
4.84%
Sole
33.47K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares156.19K
TypeSH
Market value$3.91M
4.72%
Sole
156.19K
Shared
0.00
None
0.00
NOV INC
SOLEShares183.63K
TypeSH
Market value$3.84M
4.63%
Sole
183.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares91.92K
TypeSH
Market value$3.78M
4.56%
Sole
91.92K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares129.50K
TypeSH
Market value$3.76M
4.54%
Sole
129.50K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares70.78K
TypeSH
Market value$3.38M
4.08%
Sole
70.78K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares79K
TypeSH
Market value$3.25M
3.92%
Sole
79K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares126.62K
TypeSH
Market value$3.21M
3.88%
Sole
126.62K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares25.82K
TypeSH
Market value$3.18M
3.84%
Sole
25.82K
Shared
0.00
None
0.00
EQT CORP
SOLEShares77.02K
TypeSH
Market value$3.13M
3.77%
Sole
77.02K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares81.50K
TypeSH
Market value$2.99M
3.61%
Sole
81.50K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares129.25K
TypeSH
Market value$2.96M
3.57%
Sole
129.25K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares102.64K
TypeSH
Market value$2.88M
3.48%
Sole
102.64K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares20.71K
TypeSH
Market value$2.78M
3.36%
Sole
20.71K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares41.33K
TypeSH
Market value$2.67M
3.23%
Sole
41.33K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares73.28K
TypeSH
Market value$2.38M
2.87%
Sole
73.28K
Shared
0.00
None
0.00
DANA INC
SOLEShares142.62K
TypeSH
Market value$2.09M
2.53%
Sole
142.62K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares19.04K
TypeSH
Market value$1.94M
2.34%
Sole
19.04K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares48.41K
TypeSH
Market value$1.48M
1.79%
Sole
48.41K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares102.54K
TypeSH
Market value$925.9K
1.12%
Sole
102.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 93.82K | SH | $5.88M 7.10% | 93.82K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 52.30K | SH | $4.95M 5.98% | 52.30K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 108.97K | SH | $4.79M 5.78% | 108.97K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 109.77K | SH | $4.40M 5.31% | 109.77K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 56.97K | SH | $4.27M 5.16% | 56.97K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.47K | SH | $4.01M 4.84% | 33.47K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 156.19K | SH | $3.91M 4.72% | 156.19K | 0.00 | 0.00 |
NOV INCSOLE | COM | 183.63K | SH | $3.84M 4.63% | 183.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 91.92K | SH | $3.78M 4.56% | 91.92K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 129.50K | SH | $3.76M 4.54% | 129.50K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 70.78K | SH | $3.38M 4.08% | 70.78K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 79K | SH | $3.25M 3.92% | 79K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 126.62K | SH | $3.21M 3.88% | 126.62K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 25.82K | SH | $3.18M 3.84% | 25.82K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 77.02K | SH | $3.13M 3.77% | 77.02K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 81.50K | SH | $2.99M 3.61% | 81.50K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 129.25K | SH | $2.96M 3.57% | 129.25K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 102.64K | SH | $2.88M 3.48% | 102.64K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 20.71K | SH | $2.78M 3.36% | 20.71K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 41.33K | SH | $2.67M 3.23% | 41.33K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 73.28K | SH | $2.38M 2.87% | 73.28K | 0.00 | 0.00 |
DANA INCSOLE | COM | 142.62K | SH | $2.09M 2.53% | 142.62K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 19.04K | SH | $1.94M 2.34% | 19.04K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 48.41K | SH | $1.48M 1.79% | 48.41K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 102.54K | SH | $925.9K 1.12% | 102.54K | 0.00 | 0.00 |