13F-HR filed by Elm Ridge Management, LLC
Elm Ridge Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 27 holding rows worth $88,796,322.
- Accession
- 0001420506-24-000930
- Filer
- CIK 1483276
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 27 entries on the cover page, a total value of $88,796,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,796,322 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,954 | $6,253,522 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 94,562 | $5,838,258 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,925 | $5,813,337 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109,776 | $5,608,456 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,300 | $5,349,244 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 156,189 | $4,307,693 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 152,503 | $3,957,453 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 115,022 | $3,886,593 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,403 | $3,762,428 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127,517 | $3,697,993 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,398 | $3,466,762 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90,188 | $3,343,269 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,464 | $3,271,101 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,065 | $3,264,962 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 92,104 | $3,166,536 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,326 | $3,154,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 160,402 | $3,131,047 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,713 | $3,000,899 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,969 | $2,764,259 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 102,641 | $2,695,353 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,374 | $2,616,113 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,283 | $2,523,134 | dollars as filed | |
| DANA INC | 235825205 | COM | 192,099 | $2,439,657 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,897 | $1,147,463 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,480 | $259,890 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,000 | $58,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 12,000 | $18,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000930 | this filing | 2024-05-15 | acceptance time not in the bulk data set |