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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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