Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELM RIDGE MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 25 | 90,249,663 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 1 | $6,459,003 | 86,908 | 0.01 | 0.01 | -14,385 | -14.20 | 12-31-2023 |
| ONEMAIN HLDGS INC | COM | 2 | $5,400,438 | 109,765 | 0.01 | 0.01 | 2,178 | 2.02 | 12-31-2023 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3 | $4,972,684 | 52,300 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SYLVAMO CORP | COMMON STOCK | 4 | $4,836,697 | 98,487 | 0.01 | 0.00 | 2,069 | 2.15 | 12-31-2023 |
