Managers / Q2 2022 · view latest →
Elm Ridge Management, LLC
CIK 0001483276 · 298 SCARBOROUGH RD., BRIARCLIFF MANOR, NY, 10510 · (914) 250-1000
Summary
Elm Ridge Management, LLC reported $91M in U.S.-listed holdings across 31 positions for Q2 2022.
Its largest position, AER, represents 7.6% of the portfolio.
Compared with Q1 2022, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.8% · $83M
- NY Reg Shrs · 4.6% · $4M
- Other · 3.8% · $3M
- ETP · 0.7% · $676,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GMGENERAL MTRS CO | NEW | +77.7K | 77.7K | +$2M | $2M |
| QQQINVESCO QQQ TR | NEW | +25.5K | 25.5K | +$676,000 | $676,000 |
| AMAZON COM INC | NEW | +10.0K | 10.0K | +$572,000 | $572,000 |
| BOEING CO | NEW | +6.0K | 6.0K | +$208,000 | $208,000 |
| YELLOW CORP | ADDED | +582.2K | 926.0K | +$303,000 | $3M |
| LEALEAR CORP | ADDED | +15.7K | 28.1K | +$2M | $4M |
| CRCCALIFORNIA RES CORP | SOLD OUT | −56.0K | 0 | −$3M | $0 |
| ARK ETF TR | SOLD OUT | −40.0K | 0 | −$286,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $89M | 27 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $90M | 25 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $83M | 25 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $82M | 23 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $96M | 24 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $105M | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $83M | 26 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $91M | 31 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $96M | 31 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $79M | 31 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $73M | 27 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $70M | 31 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $64M | 27 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $49M | 25 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $37M | 25 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $34M | 25 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $28M | 23 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $111M | 27 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $107M | 27 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $124M | 29 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $134M | 30 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.