CIK: 0001483276
Total reported value
$88.8M
Reporting period: 2024-03-31 · Number of holdings: 27
Elm Ridge Management, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $88.8M and a quarterly turnover rate of 0.0%.
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Elm Ridge Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.04% | — | -17.21% | |
| 2 | SLVM | Sylvamo CORP | Stock-Materials | 6.57% | — | -3.99% | |
| 3 | C | Citigroup INC | Stock-Financials | 6.55% | — | — | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 6.32% | — | +0.01% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 6.02% | — | — | |
| 6 | MT | Arcelormittal-ny Registered | Stock-Other | 4.85% | — | — | |
| 7 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 4.46% | — | +17.99% | |
| 8 | AA | Alcoa CORP | Stock-Materials | 4.38% | — | -11.18% | |
| 9 | ARCB | Arcbest CORP | Stock-Other | 4.24% | — | -22.59% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 4.16% | — | -12.59% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 3.90% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 3.77% | — | +17.10% | |
| 13 | VAL | Valaris Limited | Stock-Energy | 3.68% | — | -23.71% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 3.68% | — | -20.20% | |
| 15 | APA | Apa CORP | Stock-Energy | 3.57% | — | -13.61% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 3.55% | — | — | |
| 17 | NOV | Nov INC | Stock-Energy | 3.53% | — | -12.65% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 3.38% | — | — | |
| 19 | ADNT | Adient plc | Stock-Other | 3.11% | — | -13.53% | |
| 20 | CC | Chemours Co/the | Stock-Materials | 3.04% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | 2.95% | — | — | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 2.84% | — | — | |
| 23 | DAN | Dana INC | Stock-Other | 2.75% | — | +28.53% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.29% | — | +27.91% | |
| 25 | NTGR | Netgear INC | Stock-Other | 0.29% | — | — | |
| 26 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.07% | — | — | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — |
Performance for Q3 2026
-4.9%
Performance Last 4 Quarters
+37.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 27 | $88.8M | 0 | |
| 2023-12-31 | 25 | $90.2M | 0 | |
| 2023-09-30 | 25 | $82.8M | 0 | |
| 2023-06-30 | 23 | $82.0M | 0 | |
| 2023-03-31 | 24 | $96.0M | 0 | |
| 2022-12-31 | 27 | $105.2M | 0 | |
| 2022-09-30 | 26 | $83.3M | 0 | |
| 2022-06-30 | 31 | $91.2M | 0 | |
| 2022-03-31 | 31 | $96.0M | 0 | |
| 2021-12-31 | 31 | $78.6M | 0 | |
| 2021-09-30 | 27 | $72.7M | 0 | |
| 2021-06-30 | 31 | $69.7M | 96 | |
| 2021-03-31 | 27 | $63.8M | 39 | |
| 2020-12-31 | 25 | $49.5M | 54 | |
| 2020-09-30 | 25 | $36.9M | 43 | |
| 2020-06-30 | 25 | $34.2M | 44 | |
| 2020-03-31 | 23 | $28.3M | 100 | |
| 2019-12-31 | 27 | $111.3M | 16 | |
| 2019-09-30 | 27 | $107.1M | 33 | |
| 2019-06-30 | 29 | $124.1M | 81 | |
| 2019-03-31 | 30 | $134.5M | 39 | |
| 2018-12-31 | 32 | $169.0M | 61 | |
| 2018-09-30 | 27 | $249.9M | 18 | |
| 2018-06-30 | 25 | $239.9M | 85 | |
| 2018-03-31 | 25 | $208.7M | 78 | |
| 2017-12-31 | 28 | $223.4M | 64 | |
| 2017-09-30 | 30 | $237.6M | 86 | |
| 2017-06-30 | 37 | $304.0M | 43 | |
| 2017-03-31 | 34 | $405.4M | 28 | |
| 2016-12-31 | 32 | $466.1M | 27 | |
| 2016-09-30 | 30 | $424.1M | 24 | |
| 2016-06-30 | 32 | $415.3M | 81 | |
| 2016-03-31 | 34 | $568.7M | 38 | |
| 2015-12-31 | 31 | $518.8M | 34 | |
| 2015-09-30 | 34 | $687.1M | 40 | |
| 2015-06-30 | 33 | $800.5M | 48 | |
| 2015-03-31 | 31 | $960.2M | 36 | |
| 2014-12-31 | 35 | $1.0B | 48 | |
| 2014-09-30 | 105 | $1.0B | 44 | |
| 2014-06-30 | 111 | $1.1B | 38 | |
| 2014-03-31 | 126 | $990.0M | 100 | |
| 2013-12-31 | 57 | $816.7M | 67 | |
| 2013-09-30 | 67 | $919.9M | 53 | |
| 2013-06-30 | 65 | $848.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-17 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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