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Elm Ridge Management, LLC

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13F filer, CIK 1483276, BRIARCLIFF MANOR, NY

Elm Ridge Management, LLC reported $88,796,322 across 27 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 54.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000930

Period
2024-03-31
Reported value
$88.8M
Holdings
27
Top 10 weight
54.64%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGYadded+23,256$603K
DANadded+42,636$541K
EQTadded+13,173$488K
NTGRnew+16,480$260K
NWLadded+31,180$250K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COPexited-29,233-$3.39M
AERreduced-14,954-$1.3M
ARCBreduced-7,703-$1.1M
VALreduced-13,509-$1.02M
DVNreduced-16,471-$827K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001420506-24-000930, largest first. % of portfolio is the value over $88,719,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 168,668 shares; 2022Q3: 153,399 shares; 2022Q4: 129,960 shares; 2023Q1: 126,001 shares; 2023Q2: 101,293 shares; 2023Q3: 93,822 shares; 2023Q4: 86,908 shares; 2024Q1: 71,954 shares 71,954$6.25M7.05%-14,954Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 93,796 shares; 2022Q3: 120,077 shares; 2022Q4: 108,559 shares; 2023Q1: 83,947 shares; 2023Q2: 96,418 shares; 2023Q3: 108,968 shares; 2023Q4: 98,487 shares; 2024Q1: 94,562 shares 94,562$5.84M6.58%-3,925Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 58,125 shares; 2022Q3: 82,012 shares; 2022Q4: 109,589 shares; 2023Q1: 121,507 shares; 2023Q2: 90,035 shares; 2023Q3: 91,925 shares; 2023Q4: 91,925 shares; 2024Q1: 91,925 shares 91,925$5.81M6.55%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 56,872 shares; 2023Q1: 115,579 shares; 2023Q2: 107,587 shares; 2023Q3: 109,765 shares; 2023Q4: 109,765 shares; 2024Q1: 109,776 shares 109,776$5.61M6.32%+11Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,477 shares; 2022Q3: 50,129 shares; 2022Q4: 58,041 shares; 2023Q1: 57,838 shares; 2023Q2: 52,300 shares; 2023Q3: 52,300 shares; 2023Q4: 52,300 shares; 2024Q1: 52,300 shares 52,300$5.35M6.03%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 186,989 shares; 2022Q3: 222,132 shares; 2022Q4: 194,328 shares; 2023Q1: 192,447 shares; 2023Q2: 173,802 shares; 2023Q3: 156,189 shares; 2023Q4: 156,189 shares; 2024Q1: 156,189 shares 156,189$4.31M4.86%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 185,133 shares; 2022Q3: 192,389 shares; 2022Q4: 167,490 shares; 2023Q1: 176,786 shares; 2023Q2: 176,786 shares; 2023Q3: 129,247 shares; 2023Q4: 129,247 shares; 2024Q1: 152,503 shares 152,503$3.96M4.46%+23,256Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 116,488 shares; 2022Q3: 145,741 shares; 2022Q4: 124,183 shares; 2023Q1: 126,626 shares; 2023Q2: 100,137 shares; 2023Q3: 129,503 shares; 2023Q4: 129,503 shares; 2024Q1: 115,022 shares 115,022$3.89M4.38%-14,481Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,037 shares; 2023Q4: 34,106 shares; 2024Q1: 26,403 shares 26,403$3.76M4.24%-7,703Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150,137 shares; 2022Q3: 137,479 shares; 2022Q4: 140,692 shares; 2023Q1: 126,622 shares; 2023Q2: 126,622 shares; 2023Q3: 126,622 shares; 2023Q4: 145,884 shares; 2024Q1: 127,517 shares 127,517$3.7M4.17%-18,367Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,411 shares; 2023Q4: 80,398 shares; 2024Q1: 80,398 shares 80,398$3.47M3.91%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,484 shares; 2022Q3: 83,276 shares; 2022Q4: 83,276 shares; 2023Q1: 92,863 shares; 2023Q2: 77,015 shares; 2023Q3: 77,015 shares; 2023Q4: 77,015 shares; 2024Q1: 90,188 shares 90,188$3.34M3.77%+13,173Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,735 shares; 2022Q3: 60,961 shares; 2022Q4: 60,961 shares; 2023Q1: 63,472 shares; 2023Q2: 63,472 shares; 2023Q3: 56,973 shares; 2023Q4: 56,973 shares; 2024Q1: 43,464 shares 43,464$3.27M3.69%-13,509Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,468 shares; 2022Q3: 92,009 shares; 2022Q4: 84,288 shares; 2023Q1: 85,459 shares; 2023Q2: 80,765 shares; 2023Q3: 70,783 shares; 2023Q4: 81,536 shares; 2024Q1: 65,065 shares 65,065$3.26M3.68%-16,471Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 16,739 shares; 2022Q4: 89,981 shares; 2023Q1: 110,202 shares; 2023Q2: 104,529 shares; 2023Q3: 78,995 shares; 2023Q4: 106,613 shares; 2024Q1: 92,104 shares 92,104$3.17M3.57%-14,509Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 79,584 shares; 2022Q3: 71,626 shares; 2022Q4: 71,626 shares; 2023Q1: 74,692 shares; 2023Q2: 44,434 shares; 2023Q3: 41,326 shares; 2023Q4: 41,326 shares; 2024Q1: 41,326 shares 41,326$3.15M3.56%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 214,687 shares; 2022Q3: 228,132 shares; 2022Q4: 196,391 shares; 2023Q1: 151,818 shares; 2023Q2: 211,529 shares; 2023Q3: 183,633 shares; 2023Q4: 183,633 shares; 2024Q1: 160,402 shares 160,402$3.13M3.53%-23,231Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,078 shares; 2022Q3: 16,005 shares; 2022Q4: 23,500 shares; 2023Q1: 27,222 shares; 2023Q2: 24,144 shares; 2023Q3: 20,713 shares; 2023Q4: 20,713 shares; 2024Q1: 20,713 shares 20,713$3M3.38%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,299 shares; 2022Q3: 103,536 shares; 2022Q4: 94,542 shares; 2023Q1: 93,284 shares; 2023Q2: 93,284 shares; 2023Q3: 81,499 shares; 2023Q4: 97,109 shares; 2024Q1: 83,969 shares 83,969$2.76M3.12%-13,140Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 113,885 shares; 2022Q3: 165,365 shares; 2022Q4: 164,681 shares; 2023Q1: 164,681 shares; 2023Q2: 102,641 shares; 2023Q3: 102,641 shares; 2023Q4: 102,641 shares; 2024Q1: 102,641 shares 102,641$2.7M3.04%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,188 shares; 2022Q3: 14,885 shares; 2022Q4: 14,885 shares; 2023Q1: 15,681 shares; 2023Q2: 25,821 shares; 2023Q3: 25,821 shares; 2023Q4: 30,374 shares; 2024Q1: 30,374 shares 30,374$2.62M2.95%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 127,298 shares; 2022Q3: 114,568 shares; 2022Q4: 139,144 shares; 2023Q1: 125,230 shares; 2023Q2: 104,954 shares; 2023Q3: 73,283 shares; 2023Q4: 73,283 shares; 2024Q1: 73,283 shares 73,283$2.52M2.84%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 173,758 shares; 2022Q3: 197,725 shares; 2022Q4: 197,725 shares; 2023Q1: 239,038 shares; 2023Q2: 142,617 shares; 2023Q3: 142,617 shares; 2023Q4: 149,463 shares; 2024Q1: 192,099 shares 192,099$2.44M2.75%+42,636Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 102,538 shares; 2023Q4: 111,717 shares; 2024Q1: 142,897 shares 142,897$1.15M1.29%+31,180Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,480 shares 16,480$260K0.29%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HLNEHAMILTON LANE INC CL Aput10,000$58Knew
SOXXISHARES TR COMput12,000$18.9Knew

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS29,233$3.39Mshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-24-000930 base2024-05-15acceptance time not in the bulk data set