13F-HR filed by Elm Ridge Management, LLC
Elm Ridge Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 27 holding rows worth $72,706,000.
- Accession
- 0001420506-21-001591
- Filer
- CIK 1483276
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $72,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,706,000 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 110,157 | $5,391,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,046 | $5,032,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,644 | $4,991,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,186 | $4,765,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 255,103 | $4,538,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 103,672 | $4,251,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,942 | $4,163,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 175,733 | $3,977,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 115,051 | $3,470,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 168,361 | $3,445,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,401 | $3,046,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,228 | $2,911,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,412 | $2,854,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 586,305 | $2,697,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 151,607 | $1,988,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 86,945 | $1,934,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,608 | $1,931,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64,247 | $1,867,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,850 | $1,854,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 279,190 | $1,577,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,897 | $1,468,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,619 | $1,114,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 75,510 | $1,023,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,937 | $862,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,172 | $841,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 150,000 | $480,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q954 | PUT | 30,000 | $236,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001591 | this filing | 2021-11-15 | acceptance time not in the bulk data set |