SEC 13F Intelligence

Elm Ridge Management, LLC / AA

Elm Ridge Management, LLC’s Alcoa Corp Position

Does Elm Ridge Management, LLC own Alcoa Corp (AA)? Yes — 115.0K shares worth $4M (+4.38% of its 13F portfolio) as of Q1 2024, down from 129.5K shares the prior filed quarter.

Position Value
$4M
Q1 2024
Shares
115.0K
% of Portfolio
+4.38%
Quarters Held
21
currently held

Position History AA

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $634,000Q2 ’20: $1MQ3 ’20: $2MQ3 ’20Q4 ’20: $4MQ1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $6MQ1 ’22: $8MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $5MQ2 ’23: $3MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024115.0K$4M+4.38%
Q4 2023129.5K$4M+4.88%
Q3 2023129.5K$4M+4.54%
Q2 2023100.1K$3M+4.14%
Q1 2023126.6K$5M+5.62%
Q4 2022124.2K$6M+5.37%
Q3 2022145.7K$5M+5.89%
Q2 2022116.5K$5M+5.82%
Q1 202285.1K$8M+7.99%
Q4 2021103.8K$6M+7.87%
Q3 2021110.2K$5M+7.41%
Q2 2021138.1K$5M+7.30%
Q1 2021155.0K$5M+7.90%
Q4 2020152.1K$4M+7.09%
Q3 2020152.1K$2M+4.80%
Q2 2020102.8K$1M+3.38%
Q1 2020102.8K$634,000+2.24%
Q4 2019197.0K$4M+3.81%
Q3 2019198.3K$4M+3.72%
Q2 2019190.9K$4M+3.60%
Q1 2019195.6K$6M+4.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of AA.