Filed: 2/14/2024ACC: 0001420506-24-000345
📋 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 $90.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$90.25M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$49.22M54.5%
SHS$8.94M9.9%
COM NEW$7.65M8.5%
CL A$6.66M7.4%
SHS - A -$4.97M5.5%
COMMON STOCK$4.84M5.4%
NY REGISTRY SH$4.43M4.9%
Portfolio Concentration
Top 3$16.83M18.7%
4–10$30.23M33.5%
11–25$43.18M47.8%
Top 3 weight
18.7%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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
SOLEShares86.91K
TypeSH
Market value$6.46M
7.16%
Sole
86.91K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares109.77K
TypeSH
Market value$5.40M
5.98%
Sole
109.77K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares52.30K
TypeSH
Market value$4.97M
5.51%
Sole
52.30K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares98.49K
TypeSH
Market value$4.84M
5.36%
Sole
98.49K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares91.92K
TypeSH
Market value$4.73M
5.24%
Sole
91.92K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares156.19K
TypeSH
Market value$4.43M
4.91%
Sole
156.19K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares129.50K
TypeSH
Market value$4.40M
4.88%
Sole
129.50K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares34.11K
TypeSH
Market value$4.10M
4.54%
Sole
34.11K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares56.97K
TypeSH
Market value$3.91M
4.33%
Sole
56.97K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares106.61K
TypeSH
Market value$3.83M
4.24%
Sole
106.61K
Shared
0.00
None
0.00
NOV INC
SOLEShares183.63K
TypeSH
Market value$3.72M
4.13%
Sole
183.63K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares81.54K
TypeSH
Market value$3.69M
4.09%
Sole
81.54K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares97.11K
TypeSH
Market value$3.53M
3.91%
Sole
97.11K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares29.23K
TypeSH
Market value$3.39M
3.76%
Sole
29.23K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares145.88K
TypeSH
Market value$3.31M
3.67%
Sole
145.88K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares102.64K
TypeSH
Market value$3.24M
3.59%
Sole
102.64K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares80.40K
TypeSH
Market value$3.07M
3.40%
Sole
80.40K
Shared
0.00
None
0.00
EQT CORP
SOLEShares77.02K
TypeSH
Market value$2.98M
3.30%
Sole
77.02K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares20.71K
TypeSH
Market value$2.92M
3.24%
Sole
20.71K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares129.25K
TypeSH
Market value$2.75M
3.05%
Sole
129.25K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares41.33K
TypeSH
Market value$2.71M
3.00%
Sole
41.33K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares30.37K
TypeSH
Market value$2.48M
2.75%
Sole
30.37K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares73.28K
TypeSH
Market value$2.23M
2.47%
Sole
73.28K
Shared
0.00
None
0.00
DANA INC
SOLEShares149.46K
TypeSH
Market value$2.18M
2.42%
Sole
149.46K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares111.72K
TypeSH
Market value$969.7K
1.07%
Sole
111.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 86.91K | SH | $6.46M 7.16% | 86.91K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 109.77K | SH | $5.40M 5.98% | 109.77K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 52.30K | SH | $4.97M 5.51% | 52.30K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 98.49K | SH | $4.84M 5.36% | 98.49K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 91.92K | SH | $4.73M 5.24% | 91.92K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 156.19K | SH | $4.43M 4.91% | 156.19K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 129.50K | SH | $4.40M 4.88% | 129.50K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 34.11K | SH | $4.10M 4.54% | 34.11K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 56.97K | SH | $3.91M 4.33% | 56.97K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 106.61K | SH | $3.83M 4.24% | 106.61K | 0.00 | 0.00 |
NOV INCSOLE | COM | 183.63K | SH | $3.72M 4.13% | 183.63K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 81.54K | SH | $3.69M 4.09% | 81.54K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 97.11K | SH | $3.53M 3.91% | 97.11K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 29.23K | SH | $3.39M 3.76% | 29.23K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 145.88K | SH | $3.31M 3.67% | 145.88K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 102.64K | SH | $3.24M 3.59% | 102.64K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 80.40K | SH | $3.07M 3.40% | 80.40K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 77.02K | SH | $2.98M 3.30% | 77.02K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 20.71K | SH | $2.92M 3.24% | 20.71K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 129.25K | SH | $2.75M 3.05% | 129.25K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 41.33K | SH | $2.71M 3.00% | 41.33K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 30.37K | SH | $2.48M 2.75% | 30.37K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 73.28K | SH | $2.23M 2.47% | 73.28K | 0.00 | 0.00 |
DANA INCSOLE | COM | 149.46K | SH | $2.18M 2.42% | 149.46K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 111.72K | SH | $969.7K 1.07% | 111.72K | 0.00 | 0.00 |