Filed: 5/15/2024ACC: 0001420506-24-000930
📋 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 $88.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$88.80M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$45.55M51.3%
SHS$8.87M10.0%
COM NEW$8.81M9.9%
CL A$7.29M8.2%
COMMON STOCK$5.84M6.6%
SHS - A -$5.35M6.0%
NY REGISTRY SH$4.31M4.9%
Portfolio Concentration
Top 3$17.91M20.2%
4–10$30.57M34.4%
11–25$40.24M45.3%
Rest$76.9K0.1%
Top 3 weight
20.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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
SOLEShares71.95K
TypeSH
Market value$6.25M
7.04%
Sole
71.95K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares94.56K
TypeSH
Market value$5.84M
6.57%
Sole
94.56K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares91.92K
TypeSH
Market value$5.81M
6.55%
Sole
91.92K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares109.78K
TypeSH
Market value$5.61M
6.32%
Sole
109.78K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares52.30K
TypeSH
Market value$5.35M
6.02%
Sole
52.30K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares156.19K
TypeSH
Market value$4.31M
4.85%
Sole
156.19K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares152.50K
TypeSH
Market value$3.96M
4.46%
Sole
152.50K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares115.02K
TypeSH
Market value$3.89M
4.38%
Sole
115.02K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares26.40K
TypeSH
Market value$3.76M
4.24%
Sole
26.40K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares127.52K
TypeSH
Market value$3.70M
4.16%
Sole
127.52K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares80.40K
TypeSH
Market value$3.47M
3.90%
Sole
80.40K
Shared
0.00
None
0.00
EQT CORP
SOLEShares90.19K
TypeSH
Market value$3.34M
3.77%
Sole
90.19K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares43.46K
TypeSH
Market value$3.27M
3.68%
Sole
43.46K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares65.06K
TypeSH
Market value$3.26M
3.68%
Sole
65.06K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares92.10K
TypeSH
Market value$3.17M
3.57%
Sole
92.10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares41.33K
TypeSH
Market value$3.15M
3.55%
Sole
41.33K
Shared
0.00
None
0.00
NOV INC
SOLEShares160.40K
TypeSH
Market value$3.13M
3.53%
Sole
160.40K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares20.71K
TypeSH
Market value$3.00M
3.38%
Sole
20.71K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares83.97K
TypeSH
Market value$2.76M
3.11%
Sole
83.97K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares102.64K
TypeSH
Market value$2.70M
3.04%
Sole
102.64K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares30.37K
TypeSH
Market value$2.62M
2.95%
Sole
30.37K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares73.28K
TypeSH
Market value$2.52M
2.84%
Sole
73.28K
Shared
0.00
None
0.00
DANA INC
SOLEShares192.10K
TypeSH
Market value$2.44M
2.75%
Sole
192.10K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares142.90K
TypeSH
Market value$1.15M
1.29%
Sole
142.90K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares16.48K
TypeSH
Market value$259.9K
0.29%
Sole
16.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 71.95K | SH | $6.25M 7.04% | 71.95K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 94.56K | SH | $5.84M 6.57% | 94.56K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 91.92K | SH | $5.81M 6.55% | 91.92K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 109.78K | SH | $5.61M 6.32% | 109.78K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 52.30K | SH | $5.35M 6.02% | 52.30K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 156.19K | SH | $4.31M 4.85% | 156.19K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 152.50K | SH | $3.96M 4.46% | 152.50K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 115.02K | SH | $3.89M 4.38% | 115.02K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 26.40K | SH | $3.76M 4.24% | 26.40K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 127.52K | SH | $3.70M 4.16% | 127.52K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 80.40K | SH | $3.47M 3.90% | 80.40K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 90.19K | SH | $3.34M 3.77% | 90.19K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 43.46K | SH | $3.27M 3.68% | 43.46K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 65.06K | SH | $3.26M 3.68% | 65.06K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 92.10K | SH | $3.17M 3.57% | 92.10K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 41.33K | SH | $3.15M 3.55% | 41.33K | 0.00 | 0.00 |
NOV INCSOLE | COM | 160.40K | SH | $3.13M 3.53% | 160.40K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 20.71K | SH | $3.00M 3.38% | 20.71K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 83.97K | SH | $2.76M 3.11% | 83.97K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 102.64K | SH | $2.70M 3.04% | 102.64K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 30.37K | SH | $2.62M 2.95% | 30.37K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 73.28K | SH | $2.52M 2.84% | 73.28K | 0.00 | 0.00 |
DANA INCSOLE | COM | 192.10K | SH | $2.44M 2.75% | 192.10K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 142.90K | SH | $1.15M 1.29% | 142.90K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 16.48K | SH | $259.9K 0.29% | 16.48K | 0.00 | 0.00 |
Page 1 of 2