Elm Ridge Management, LLC

13F Filings History

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$88.7M
Signature - Title
Sheetal Acharekar - Regulatory Contact
Location
Briarcliff Manor, NY
Summary
This page shows a list of all the recent 13F filings made by Elm Ridge Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Elm Ridge Management, LLC reported 25 stock holdings with total value $88.7M as of Q1 2024. Top holdings included AER, SLVM, C, OMF, and LYB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 25 $88.7M +$2.14M -$10.3M -$8.14M AER, SLVM, C, OMF, LYB 13F-HR 5/15/2024, 10:10 AM
Q4 2023 25 $90.2M +$6.07M -$1.52M +$4.55M AER, OMF, LYB, SLVM, C 13F-HR 2/14/2024, 08:43 AM
Q3 2023 26 $82.8M +$5.91M -$7.28M -$1.36M AER, LYB, SLVM, OMF, VAL 13F-HR 11/14/2023, 09:14 AM
Q2 2023 24 $82M +$2.41M -$15.7M -$13.3M AER, LYB, MT, OMF, C 13F-HR 8/14/2023, 10:01 AM
Q1 2023 24 $96M +$5.97M -$3.37M +$2.59M AER, MT, C, LYB, AA 13F-HR 5/15/2023, 08:30 AM
Q4 2022 27 $105M +$15M -$5.97M +$9M AER, AA, SLVM, DVN, MT 13F-HR 2/14/2023, 08:17 AM
Q3 2022 26 $83.3M +$8.69M -$8.14M +$549K AER, DVN, AA, MT, AR 13F-HR 11/14/2022, 08:12 AM
Q2 2022 29 $91.2M +$17.4M -$3.93M +$13.5M AER, AA, DVN, AR, CNQ 13F-HR 8/15/2022, 08:48 AM
Q1 2022 28 $96M +$16.3M -$13.3M +$2.99M AA, AER, DVN, CNQ, MGY 13F-HR 5/16/2022, 08:44 AM
Q4 2021 28 $78.6M +$11.9M -$7.5M +$4.35M AA, AER, COP, DVN, CRC 13F-HR 2/14/2022, 08:11 AM
Q3 2021 25 $72M +$7.01M -$7.61M -$598K AA, AER, COP, DVN, MGY 13F-HR 11/15/2021, 08:50 AM
Q2 2021 28 $69.3M +$9.94M -$10.3M -$411K AA, AER, COP, ADNT, CNQ 13F-HR 8/16/2021, 10:34 AM
Q1 2021 26 $63.5M +$10M -$8.6M +$1.43M AER, AA, CNQ, ADNT, EQT 13F-HR 5/17/2021, 10:15 AM
Q4 2020 25 $49.5M +$7.68M -$7.94M -$255K AER, AA, CNQ, ADNT, CC 13F-HR 2/16/2021, 09:15 AM
Q3 2020 25 $36.9M +$6.59M -$2.72M +$3.87M AER, FDX, URI, CNQ, LYB 13F-HR 11/16/2020, 05:08 AM
Q2 2020 25 $34.2M +$5.51M -$6.42M -$904K AER, CNQ, URI, COP, FDX 13F-HR 8/14/2020, 07:10 AM
Q1 2020 23 $28.3M +$4.57M -$15.9M -$11.3M URI, AER, CNQ, MBI, COP 13F-HR 5/15/2020, 06:34 AM
Q4 2019 27 $111M +$3.33M -$9.31M -$5.99M CNQ, CRCQQ, URI, AGO, COP 13F-HR 2/14/2020, 08:23 AM
Q3 2019 27 $107M +$13.1M -$12.4M +$685K CRCQQ, AGO, CNQ, URI, MBI 13F-HR 11/14/2019, 05:10 AM
Q2 2019 29 $124M +$24.4M -$6.36M +$18.1M CRCQQ, URI, AGO, DVN, APAXXXX 13F-HR 8/14/2019, 10:28 AM
Q1 2019 30 $134M +$9.09M -$58.6M -$49.5M CRCQQ, AGO, DVN, URI, APC 13F-HR 5/15/2019, 04:09 PM
Q4 2018 32 $169M +$34.7M -$8.5M +$26.2M CRCQQ, AGO, MBI, URI, DVN 13F-HR 2/14/2019, 03:05 PM
Q3 2018 27 $250M +$22.5M -$18.2M +$4.39M CRCQQ, DNRCQ, DVN, AGO, APAXXXX 13F-HR 11/14/2018, 03:15 PM
Q2 2018 25 $240M +$15.7M -$8.34M +$7.39M CRCQQ, DVN, APAXXXX, DNRCQ, APC 13F-HR 8/14/2018, 04:12 PM
Q1 2018 25 $209M +$35.8M -$17.2M +$18.5M MBI, AGO, CRCQQ, APAXXXX, DVN 13F-HR 5/15/2018, 12:27 PM
Q4 2017 28 $223M +$8.21M -$21.5M -$13.3M CRCQQ, AA, AGO, APAXXXX, MBI Restatement 5/15/2018, 12:14 PM
Q3 2017 30 $238M +$5.88M -$48.2M -$42.3M MBI, AGO, APAXXXX, AA, C Restatement 11/17/2017, 03:06 PM
Q2 2017 37 $304M +$21.5M -$18.9M +$2.66M MBI, AGO, APAXXXX, APAXXXX, C 13F-HR 8/14/2017, 09:55 AM
Q1 2017 34 $405M +$46.5M -$48.5M -$1.96M IWM, MBI, AGO, APAXXXX, APAXXXX 13F-HR 5/15/2017, 01:48 PM
Q4 2016 32 $466M +$59.8M -$35.2M +$24.6M IWM, MBI, AGO, APAXXXX, CRCQQ 13F-HR 2/14/2017, 09:46 AM
Q3 2016 30 $424M +$32.9M -$31.1M +$1.82M IWM, MBI, APAXXXX, AGO, PTEN 13F-HR 11/14/2016, 10:13 AM
Q2 2016 32 $415M +$39.5M -$179M -$139M IWM, RRDXXXX, MBI, APAXXXX, AGO 13F-HR 8/15/2016, 11:14 AM
Q1 2016 34 $569M +$123M -$58.6M +$64.2M IWM, MBI, APAXXXX, RRDXXXX, PTEN 13F-HR 5/16/2016, 09:56 AM
Q4 2015 31 $519M +$19.6M -$91.8M -$72.2M IWM, MBI, RRDXXXX, AGO, APAXXXX 13F-HR 2/16/2016, 12:48 PM
Q3 2015 34 $687M +$143M -$43.8M +$99.4M IWM, SPY, AGO, RRDXXXX, MBI 13F-HR 11/16/2015, 12:58 PM
Q2 2015 33 $801M +$148M -$146M +$1.98M IWM, SPY, RRDXXXX, AGO, APAXXXX 13F-HR 8/14/2015, 11:36 AM
Q1 2015 31 $960M +$134M -$131M +$2.83M IWM, SPY, RRDXXXX, AGO, MBI 13F-HR 5/15/2015, 04:02 PM
Q4 2014 35 $1.05B +$210M -$82.6M +$127M SPY, IWM, MBI, AGO, RRDXXXX 13F-HR 2/17/2015, 03:13 PM
Q3 2014 35 $1.01B +$165M -$54M +$111M SPY, IWM, MBI, AGO, RRDXXXX 13F-HR 11/14/2014, 03:12 PM
Q2 2014 37 $1.06B +$212M -$56.6M +$155M SPY, IWM, RRDXXXX, MBI, AGO 13F-HR 8/14/2014, 04:12 PM
Q1 2014 46 $990M +$327M -$38.8M +$289M SPY, RRDXXXX, MBI, AGO, LLY 13F-HR 5/15/2014, 04:01 PM
Q4 2013 57 $817M RRDXXXX, MBI, AGO, QUAD, AIG 13F-HR 2/14/2014, 03:01 PM