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Disclosery

Elm Ridge Management, LLC

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13F filer, CIK 1483276, BRIARCLIFF MANOR, NY

Elm Ridge Management, LLC reported $105,237,741 across 27 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 49.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-000531

Period
2022-12-31
Reported value
$105M
Holdings
27
Top 10 weight
49.69%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APAadded+73,242$3.42M
CFGadded+66,555$2.62M
OMFnew+56,872$1.89M
FDXnew+7,314$1.27M
Cadded+27,577$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOWexited-37,977-$1.67M
AERreduced-23,439-$1.37M
AAreduced-21,558-$980K
MTreduced-27,804-$729K
NOVreduced-31,741-$663K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001420506-23-000531, largest first. % of portfolio is the value over $105,237,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 168,668 shares; 2022Q3: 153,399 shares; 2022Q4: 129,960 shares 129,960$7.58M7.2%-23,439Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,488 shares; 2022Q3: 145,741 shares; 2022Q4: 124,183 shares 124,183$5.65M5.37%-21,558Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,796 shares; 2022Q3: 120,077 shares; 2022Q4: 108,559 shares 108,559$5.27M5.01%-11,518Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,468 shares; 2022Q3: 92,009 shares; 2022Q4: 84,288 shares 84,288$5.18M4.93%-7,721Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,989 shares; 2022Q3: 222,132 shares; 2022Q4: 194,328 shares 194,328$5.1M4.84%-27,804Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,885 shares; 2022Q3: 165,365 shares; 2022Q4: 164,681 shares 164,681$5.04M4.79%-684Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,125 shares; 2022Q3: 82,012 shares; 2022Q4: 109,589 shares 109,589$4.96M4.71%+27,577Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,477 shares; 2022Q3: 50,129 shares; 2022Q4: 58,041 shares 58,041$4.82M4.58%+7,912Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,137 shares; 2022Q3: 137,479 shares; 2022Q4: 140,692 shares 140,692$4.36M4.14%+3,213Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,169 shares; 2022Q3: 36,302 shares; 2022Q4: 36,722 shares 36,722$4.33M4.12%+420Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,739 shares; 2022Q4: 89,981 shares 89,981$4.2M3.99%+73,242Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,735 shares; 2022Q3: 60,961 shares; 2022Q4: 60,961 shares 60,961$4.12M3.92%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 214,687 shares; 2022Q3: 228,132 shares; 2022Q4: 196,391 shares 196,391$4.1M3.9%-31,741Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,584 shares; 2022Q3: 71,626 shares; 2022Q4: 71,626 shares 71,626$3.98M3.78%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 185,133 shares; 2022Q3: 192,389 shares; 2022Q4: 167,490 shares 167,490$3.93M3.73%-24,899Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,649 shares; 2022Q4: 99,204 shares 99,204$3.91M3.71%+66,555Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,298 shares; 2022Q3: 114,568 shares; 2022Q4: 139,144 shares 139,144$3.48M3.31%+24,576Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,299 shares; 2022Q3: 103,536 shares; 2022Q4: 94,542 shares 94,542$3.28M3.12%-8,994Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,758 shares; 2022Q3: 197,725 shares; 2022Q4: 197,725 shares 197,725$2.99M2.84%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,078 shares; 2022Q3: 16,005 shares; 2022Q4: 23,500 shares 23,500$2.91M2.77%+7,495Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,484 shares; 2022Q3: 83,276 shares; 2022Q4: 83,276 shares 83,276$2.82M2.68%0Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 326,699 shares; 2022Q3: 327,691 shares; 2022Q4: 297,360 shares 297,360$2.75M2.61%-30,331
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,697 shares; 2022Q3: 117,926 shares; 2022Q4: 219,560 shares 219,560$2.55M2.43%+101,634Timeline
YELLQYELLOW CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 926,005 shares; 2022Q3: 584,476 shares; 2022Q4: 979,239 shares 979,239$2.46M2.34%+394,763Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,188 shares; 2022Q3: 14,885 shares; 2022Q4: 14,885 shares 14,885$2.31M2.19%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 56,872 shares 56,872$1.89M1.8%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,314 shares 7,314$1.27M1.2%newTimeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC37,977$1.67Mshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-23-000531 base2023-02-14acceptance time not in the bulk data set