13F-HR filed by Elm Ridge Management, LLC
Elm Ridge Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 23 holding rows worth $28,268,000.
- Accession
- 0001387131-20-004816
- Filer
- CIK 1483276
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 23 entries on the cover page, a total value of $28,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,268,000 with VALUE read as thousands by filing date, 13F file number 028-13787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 29,334 | $3,018,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 126,411 | $2,881,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 207,137 | $2,807,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 290,680 | $2,075,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,938 | $2,062,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,656 | $2,020,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48,352 | $1,692,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,882 | $1,622,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,609 | $1,569,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,772 | $1,444,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,158 | $1,186,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,149 | $876,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,470 | $685,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 102,844 | $634,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 318,837 | $536,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58,498 | $519,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 567,263 | $508,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,495 | $470,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,046,603 | $408,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 44,445 | $403,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 144,858 | $330,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 280,284 | $280,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 129,092 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-004816 | this filing | 2020-05-15 | acceptance time not in the bulk data set |