Elm Ridge Management, LLC Portfolio Holdings

Elm Ridge Management, LLC

  • $92.5 Million
  • Q1 2024

Elm Ridge Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $92.5 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $6.25M, Sylvamo Corp with a value of $5.84M, Citigroup Inc with a value of $5.81M, One Main Holdings, Inc. with a value of $5.61M, and Lyondell Basell Industries N.V. with a value of $5.35M.

Examining the 13F form we can see an increase of $2.31M in the current position value, from $90.2M to 92.5M.

Elm Ridge Management, LLC is based out at Briarcliff Manor, NY

Below you can find more details about Elm Ridge Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.5 Million
Energy: $32.1 Million
Basic Materials: $22.1 Million
Financial Services: $16 Million
Industrials: $10 Million
Consumer Cyclical: $8.2 Million
ETFs: $2.71 Million
Consumer Defensive: $1.15 Million
Technology: $259,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$6.25 Million 6.76% of portfolio
71,954
Q1 2024 Reduced 17.21%
$3.49B
$5.84 Million 6.31% of portfolio
94,562
Q1 2024 Reduced 3.99%
$136B
$5.81 Million 6.28% of portfolio
91,925
Q3 2023 Added 2.1%
$6.45B
$5.61 Million 6.06% of portfolio
109,776
Q1 2024 Added 0.01%
$24.2B
$5.35 Million 5.78% of portfolio
52,300
Q2 2023 Reduced 9.58%
$19.6B
$4.31 Million 4.65% of portfolio
156,189
Q3 2023 Reduced 10.13%
$4.42B
$3.96 Million 4.28% of portfolio
152,503
Q1 2024 Added 17.99%
$6.8B
$3.89 Million 4.2% of portfolio
115,022
Q1 2024 Reduced 11.18%
$2.29B
$3.76 Million 4.07% of portfolio
26,403
Q1 2024 Reduced 22.59%
$10.5B
$3.7 Million 3.99% of portfolio
127,517
Q1 2024 Reduced 12.59%
$29.3B
$3.47 Million 3.75% of portfolio
80,398
Q4 2023 Added 66.07%
$16.9B
$3.34 Million 3.61% of portfolio
90,188
Q1 2024 Added 17.1%
$21.4B
$3.26 Million 3.53% of portfolio
65,065
Q1 2024 Reduced 20.2%
$3.33B
$3.27 Million 3.53% of portfolio
43,464
Q1 2024 Reduced 23.71%
$7.59B
$3.17 Million 3.42% of portfolio
92,104
Q1 2024 Reduced 13.61%
$35.6B
$3.15 Million 3.41% of portfolio
41,326
Q3 2023 Reduced 6.99%
$5.62B
$3 Million 3.24% of portfolio
20,713
Q3 2023 Reduced 14.21%
$1.63B
$2.76 Million 2.99% of portfolio
83,969
Q1 2024 Reduced 13.53%
$2.55B
$2.7 Million 2.91% of portfolio
102,641
Q2 2023 Reduced 37.67%
$538M
$2.62 Million 2.83% of portfolio
30,374
Q4 2023 Added 17.63%
$9.46B
$2.52 Million 2.73% of portfolio
73,283
Q3 2023 Reduced 30.18%
$1.66B
$2.44 Million 2.64% of portfolio
192,099
Q1 2024 Added 28.53%
$4.12B
$1.15 Million 1.24% of portfolio
142,897
Q1 2024 Added 27.91%
$801M
$259,000 0.28% of portfolio
16,480
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $92.5 Million
  • Prior Value $90.2 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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