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 25 $82.8M +$5.91M -$7.28M -$1.36M AER, LYB, SLVM, OMF, VAL 13F-HR 11/14/2023, 09:14 AM
Q2 2023 23 $82M +$2.41M -$15.7M -$13.3M AER, LYB, MT, OMF, C 13F-HR 8/14/2023, 09:01 AM
Q1 2023 24 $96M +$5.97M -$11.1M -$5.13M AER, MT, C, LYB, AA 13F-HR 5/15/2023, 08:30 AM
Q4 2022 27 $105M +$15M -$7.64M +$7.33M AER, AA, SLVM, DVN, MT 13F-HR 2/14/2023, 09:17 AM
Q3 2022 26 $83.3M +$8.69M -$12.9M -$4.17M AER, DVN, AA, MT, AR 13F-HR 11/14/2022, 09:12 AM
Q2 2022 26 $89.7M +$15.9M -$6.43M +$9.51M AER, AA, DVN, AR, CNQ 13F-HR 8/15/2022, 08:48 AM
Q1 2022 26 $95.7M +$16.3M -$15.4M +$847K AA, AER, DVN, CNQ, MGY 13F-HR 5/16/2022, 08:44 AM
Q4 2021 27 $78.2M +$11.7M -$11.4M +$270K AA, AER, COP, DVN, CRC 13F-HR 2/14/2022, 09:11 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 -$10.6M -$2.87M AER, AA, CNQ, ADNT, CC 13F-HR 2/16/2021, 10:15 AM
Q3 2020 25 $36.9M +$6.59M -$4.67M +$1.92M AER, FDX, URI, CNQ, LYB 13F-HR 11/16/2020, 06:08 AM
Q2 2020 25 $34.2M +$5.51M -$7.7M -$2.19M AER, CNQ, URI, COP, FDX 13F-HR 8/14/2020, 07:10 AM
Q1 2020 23 $27.6M +$4.57M -$38.1M -$33.5M 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, 09:23 AM
Q3 2019 27 $107M +$13.1M -$16.2M -$3.1M CRCQQ, AGO, CNQ, URI, MBI 13F-HR 11/14/2019, 06:10 AM
Q2 2019 29 $124M +$24.4M -$26.6M -$2.13M CRCQQ, URI, AGO, DVN, APA 13F-HR 8/14/2019, 10:28 AM
Q1 2019 30 $134M +$9.09M -$76.5M -$67.4M CRCQQ, AGO, DVN, URI, APC 13F-HR 5/15/2019, 04:09 PM
Q4 2018 32 $169M +$34.7M -$21.4M +$13.3M CRCQQ, AGO, MBI, URI, DVN 13F-HR 2/14/2019, 04:05 PM
Q3 2018 27 $250M +$22.5M -$24.2M -$1.66M CRCQQ, DNRCQ, DVN, AGO, APA 13F-HR 11/14/2018, 04:15 PM
Q2 2018 25 $240M +$15.7M -$24M -$8.24M CRCQQ, DVN, APA, DNRCQ, APC 13F-HR 8/14/2018, 04:12 PM
Q1 2018 25 $209M +$35.8M -$25.4M +$10.4M MBI, AGO, CRCQQ, APA, DVN 13F-HR 5/15/2018, 12:27 PM
Q4 2017 25 $208M +$7.71M -$28.7M -$21M CRCQQ, AA, AGO, APA, MBI Restatement 5/15/2018, 12:14 PM
Q3 2017 26 $219M +$3.43M -$45.9M -$42.5M MBI, AGO, APA, AA, C Restatement 11/17/2017, 04:06 PM
Q2 2017 26 $256M +$5.57M -$18.9M -$13.3M MBI, AGO, APA, C, AIG 13F-HR 8/14/2017, 09:55 AM
Q1 2017 26 $292M +$26M -$39M -$13M MBI, AGO, APA, CRCQQ, DVN 13F-HR 5/15/2017, 01:48 PM
Q4 2016 28 $344M +$56.8M -$50.3M +$6.44M MBI, AGO, APA, CRCQQ, MUR 13F-HR 2/14/2017, 10:46 AM
Q3 2016 25 $300M +$15.1M -$50.8M -$35.7M MBI, APA, AGO, PTEN, MUR 13F-HR 11/14/2016, 11:13 AM
Q2 2016 27 $312M +$32.6M -$176M -$143M RRD, MBI, APA, AGO, QUAD 13F-HR 8/15/2016, 11:14 AM
Q1 2016 30 $425M +$53M -$87.6M -$34.5M MBI, APA, RRD, PTEN, AGO 13F-HR 5/16/2016, 09:56 AM
Q4 2015 29 $443M +$19.6M -$61.5M -$41.9M MBI, RRD, AGO, APA, PTEN 13F-HR 2/16/2016, 01:48 PM
Q3 2015 31 $499M +$110M -$101M +$9.54M AGO, RRD, MBI, APA, PTEN 13F-HR 11/16/2015, 01:58 PM
Q2 2015 30 $593M +$148M -$142M +$6.12M RRD, AGO, APA, DNRCQ, MBI 13F-HR 8/14/2015, 11:36 AM
Q1 2015 28 $627M +$37.3M -$133M -$95.9M RRD, AGO, MBI, APA, RDSA 13F-HR 5/15/2015, 04:02 PM
Q4 2014 30 $731M +$150M -$216M -$65.2M MBI, AGO, RRD, AIG, APA 13F-HR 2/17/2015, 04:13 PM
Q3 2014 31 $770M +$145M -$137M +$8.78M MBI, AGO, RRD, LLY, LMT 13F-HR 11/14/2014, 04:12 PM
Q2 2014 33 $781M +$95.2M -$171M -$75.6M RRD, MBI, AGO, AIG, AA 13F-HR 8/14/2014, 04:12 PM
Q1 2014 42 $836M +$187M -$189M -$2.78M RRD, MBI, AGO, LLY, AIG 13F-HR 5/15/2014, 04:01 PM
Q4 2013 55 $794M $0 $0 RRD, MBI, AGO, QUAD, AIG 13F-HR 2/14/2014, 04:01 PM