Elm Ridge Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2024
  • Location
    briarcliff manor, NY
  • CIK
    0001483276
  • All SEC filings
Q1 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

27

$88.80M
AER, SLVM, C, OMF
13F-HR
May 15, 2024
000142050624000930

25

$90.25M
AER, OMF, LYB, SLVM
13F-HR
Feb 14, 2024
000142050624000345

25

$82.83M
AER, LYB, SLVM, OMF
13F-HR
Nov 14, 2023
000142050623002096

23

$82.04M
AER, LYB, MT, OMF
13F-HR
Aug 14, 2023
000142050623001555

24

$95.95M
AER, MT, C, LYB
13F-HR
May 15, 2023
000142050623001033

27

$105.24M
AER, AA, SLVM, DVN
13F-HR
Feb 14, 2023
000142050623000531

26

$83.34M
AER, DVN, AA, MT
13F-HR
Nov 14, 2022
000142050622002116

29

$91.16M
AER, AA, DVN, AR
13F-HR
Aug 15, 2022
000142050622001616

28

$95.97M
AA, AER, DVN, CRC
13F-HR
May 16, 2022
000142050622000973

28

$78.59M
AA, AER, COP, DVN
13F-HR
Feb 14, 2022
000142050622000339

27

$72.71M
AA, AER, COP, DVN
13F-HR
Nov 15, 2021
000142050621001591

31

$69.69M
AA, AER, COP, ADIENT PLC
13F-HR
Aug 16, 2021
000142050621001188

27

$63.76M
AER, AA, CRC, ADIENT PLC
13F-HR
May 17, 2021
000142050621000732

25

$49.45M
AER, AA, CRC, ADIENT PLC
13F-HR
Feb 16, 2021
000138713121002429

25

$36.89M
AER, FDX, URI, CRC
13F-HR
Nov 16, 2020
000138713120009940

25

$34.18M
AER, CRC, URI, COP
13F-HR
Aug 14, 2020
000138713120007442

23

$28.27M
URI, AER, CRC, MBI
13F-HR
May 15, 2020
000138713120004816

27

$111.25M
CRC, CRCQQ, URI, ASSURED GUARANTY LTD
13F-HR
Feb 14, 2020
000138713120001623

27

$107.11M
CRCQQ, ASSURED GUARANTY LTD, CRC, URI
13F-HR
Nov 14, 2019
000138713119008659

29

$124.08M
CRCQQ, URI, ASSURED GUARANTY LTD, DVN
13F-HR
Aug 14, 2019
000138713119006070

30

$134.47M
CRCQQ, ASSURED GUARANTY LTD, DVN, URI
13F-HR
May 15, 2019
000117266119001361

32

$168.98M
CRCQQ, ASSURED GUARANTY LTD, MBI, URI
13F-HR
Feb 14, 2019
000117266119000816

27

$249.88M
CRCQQ, 707990Q, DVN, ASSURED GUARANTY LTD
13F-HR
Nov 14, 2018
000117266118002182

25

$239.92M
CRCQQ, DVN, 9990302D, 707990Q
13F-HR
Aug 14, 2018
000117266118001673

25

$208.68M
MBI, ASSURED GUARANTY LTD, CRCQQ, 9990302D
13F-HR
May 15, 2018
000091957418003725

28

$223.36M
CRCQQ, AA, ASSURED GUARANTY LTD, 9990302D
RESTATEMENT
May 15, 2018
000091957418003719

30

$237.62M
MBI, ASSURED GUARANTY LTD, 9990302D, AA
RESTATEMENT
Nov 17, 2017
000091957417008259

37

$303.95M
MBI, ASSURED GUARANTY LTD, 9990302D, 9990302D
13F-HR
Aug 14, 2017
000091957417006050

34

$405.38M
IWM, MBI, ASSURED GUARANTY LTD, 9990302D
13F-HR
May 15, 2017
000091957417004247

32

$466.14M
IWM, MBI, ASSURED GUARANTY LTD, 9990302D
13F-HR
Feb 14, 2017
000091957417001833

30

$424.09M
IWM, MBI, 9990302D, ASSURED GUARANTY LTD
13F-HR
Nov 14, 2016
000091957416016460

32

$415.32M
IWM, RRD, MBI, 9990302D
13F-HR
Aug 15, 2016
000091957416014852

34

$568.67M
IWM, MBI, 9990302D, RRD
13F-HR
May 16, 2016
000091957416013067

31

$518.80M
IWM, MBI, RRD, ASSURED GUARANTY LTD
13F-HR
Feb 16, 2016
000091957416010979

34

$687.11M
IWM, SPY, ASSURED GUARANTY LTD, RRD
13F-HR
Nov 16, 2015
000091957415008177

33

$800.55M
IWM, SPY, RRD, ASSURED GUARANTY LTD
13F-HR
Aug 14, 2015
000091957415006172

31

$960.20M
IWM, SPY, RRD, ASSURED GUARANTY LTD
13F-HR
May 15, 2015
000091957415004500

35

$1.05B
SPY, IWM, MBI, ASSURED GUARANTY LTD
13F-HR
Feb 17, 2015
000091957415002262

35

$1.01B
SPY, IWM, MBI, ASSURED GUARANTY LTD
13F-HR
Nov 14, 2014
000091957414006687

37

$1.06B
SPY, IWM, RRD, MBI
13F-HR
Aug 14, 2014
000091957414004839

46

$990.00M
SPY, RRD, MBI, ASSURED GUARANTY LTD
13F-HR
May 15, 2014
000091957414003441

57

$816.75M
RRD, MBI, ASSURED GUARANTY LTD, QUAD
13F-HR
Feb 14, 2014
000091957414001776