SEC 13F Intelligence

Elm Ridge Management, LLC / CRC

Elm Ridge Management, LLC’s California Res Corp Position

Does Elm Ridge Management, LLC own California Res Corp (CRC)? Not currently — the last reported position was 56.0K shares worth $3M in Q1 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$3M
Q1 2022
Shares
56.0K
% of Portfolio
+2.61%
Quarters Held
6
position exited

Position History CRC

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ1 ’21Q2 ’21: $3MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $3MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202256.0K$3M+2.61%
Q4 2021114.2K$5M+6.21%
Q3 2021103.7K$4M+5.85%
Q2 2021103.7K$3M+4.48%
Q1 2021103.7K$2M+3.91%
Q4 202062.8K$1M+2.99%

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 CRC.