Elm Ridge Management, LLC Closed Holding Positions

Elm Ridge Management, LLC

  • $92.5 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRC
California Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
56,020
$36.52 - $48.69 $2.05M - $2.73M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
11,500
$209.9 - $283.21 $2.41M - $3.26M
Ark ETF Tr
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 16, 2022
75,510
$9.81 - $15.4 $741K - $1.16M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
19,819
$52.45 - $89.49 $1.04M - $1.77M
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,172
$75.2 - $88.55 $840K - $989K
MBI
Mbia Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$11.26 - $16.04 $1.69M - $2.41M
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 14, 2022
41,608
$45.31 - $52.0 $1.89M - $2.16M
Mbia Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Advanced Micro Devices Inc
Q3 2021 Filed on Nov 15, 2021
21,800
N/A
Houghton Mifflin Harcourt CO
Q3 2021 Filed on Nov 15, 2021
46,263
N/A
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
75,132
N/A
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
7,285
$229.65 - $333.21 $1.67M - $2.43M
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
275,753
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
85,523
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
280,284
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
22,149
$18.47 - $27.85 $409K - $617K
Apache Corp
Q1 2020 Filed on May 15, 2020
105,881
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
81,799
$16.15 - $47.37 $1.32M - $3.87M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
442,553
$2.07 - $10.94 $916K - $4.84M
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
300,951
N/A
Donnelley R R & Sons CO
Q1 2020 Filed on May 15, 2020
194,244
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
145,527
N/A
CENX
Century Aluminum CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
191,407
$5.15 - $7.83 $986K - $1.5M
Fts International Inc
Q3 2019 Filed on Nov 14, 2019
389,537
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,028
$182.49 - $207.9 $1.47M - $1.67M
Denbury Res Inc
Q2 2019 Filed on Aug 14, 2019
2,769,809
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2019 Filed on Aug 14, 2019
284,346
$10.19 - $12.95 $2.9M - $3.68M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
129,235
$1.25 - $2.59 $162K - $335K
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
184,784
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
13,846
$11.24 - $16.25 $156K - $225K
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 15, 2019
573,517
$3.64 - $4.72 $2.09M - $2.71M
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
49,048
$76.16 - $84.97 $3.74M - $4.17M
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 15, 2019
569,187
$7.52 - $10.66 $4.28M - $6.07M
Resolute Energy Corp
Q4 2018 Filed on Feb 14, 2019
205,382
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
174,130
$22.73 - $30.43 $3.96M - $5.3M
MUR
Murphy Oil Corp

Energy
Q3 2018 Filed on Nov 14, 2018
179,106
$29.46 - $34.21 $5.28M - $6.13M
Lsc Communications Inc
Q2 2018 Filed on Aug 14, 2018
283,428
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
72,906
$51.94 - $56.31 $3.79M - $4.11M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
60,700
$41.44 - $55.95 $2.52M - $3.4M
HP
Helmerich & Payne, Inc.

Energy
Q1 2018 Filed on May 15, 2018
50,844
$62.64 - $74.33 $3.18M - $3.78M
Qep Res Inc
Q1 2018 Filed on May 15, 2018
504,317
N/A
MU
Micron Technology Inc

Technology
Q4 2017 Filed on Feb 14, 2018
121,570
$39.37 - $49.68 $4.79M - $6.04M
ROL
Rollins Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
89,000
$19.21 - $21.25 $1.71M - $1.89M
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