Elm Ridge Management, LLC 13F 持仓 · 最近申报 2024年Q1
Elm Ridge Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 8,879.63 万美元。前几大持仓：AER（7.04%）、SLVM（6.57%）、C（6.55%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $6.3M | 7.04% | 71,954 | 减持 |
| 2 | SLVM | SYLVAMO CORP | $5.8M | 6.57% | 94,562 | 减持 |
| 3 | C | CITIGROUP INC | $5.8M | 6.55% | 91,925 | 持平 |
| 4 | OMF | ONEMAIN HLDGS INC | $5.6M | 6.32% | 109,776 | 增持 |
| 5 | LYB | LYONDELLBASELL INDUSTRIES N | $5.3M | 6.02% | 52,300 | 持平 |
| 6 | MT | ARCELORMITTAL SA LUXEMBOURG | $4.3M | 4.85% | 156,189 | 持平 |
| 7 | MGY | MAGNOLIA OIL & GAS CORP | $4.0M | 4.46% | 152,503 | 增持 |
| 8 | AA | ALCOA CORP | $3.9M | 4.38% | 115,022 | 减持 |
| 9 | ARCB | ARCBEST CORP | $3.8M | 4.24% | 26,403 | 减持 |
| 10 | AR | ANTERO RESOURCES CORP | $3.7M | 4.16% | 127,517 | 减持 |
| 11 | SYF | SYNCHRONY FINANCIAL | $3.5M | 3.90% | 80,398 | 持平 |
| 12 | EQT | EQT CORP | $3.3M | 3.77% | 90,188 | 增持 |
| 13 | DVN | DEVON ENERGY CORP NEW | $3.3M | 3.68% | 65,065 | 减持 |
| 14 | VAL | VALARIS LTD | $3.3M | 3.68% | 43,464 | 减持 |
| 15 | APA | APA CORPORATION | $3.2M | 3.57% | 92,104 | 减持 |
| 16 | CNQ | CANADIAN NAT RES LTD | $3.2M | 3.55% | 41,326 | 持平 |
| 17 | NOV | NOV INC | $3.1M | 3.53% | 160,402 | 减持 |
| 18 | LEA | LEAR CORP | $3.0M | 3.38% | 20,713 | 持平 |
| 19 | ADNT | ADIENT PLC | $2.8M | 3.11% | 83,969 | 减持 |
| 20 | CC | CHEMOURS CO | $2.7M | 3.04% | 102,641 | 持平 |
| 21 | NBR | NABORS INDUSTRIES LTD | $2.6M | 2.95% | 30,374 | 持平 |
| 22 | RRC | RANGE RES CORP | $2.5M | 2.84% | 73,283 | 持平 |
| 23 | DAN | DANA INC | $2.4M | 2.75% | 192,099 | 增持 |
| 24 | NWL | NEWELL BRANDS INC | $1.1M | 1.29% | 142,897 | 增持 |
| 25 | NTGR | NETGEAR INC | $259,890 | 0.29% | 16,480 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR