SEC 13F Intelligence

Elm Ridge Management, LLC / DOW

Elm Ridge Management, LLC’s Dow Hldgs Inc Position

Does Elm Ridge Management, LLC own Dow Hldgs Inc (DOW)? Not currently — the last reported position was 38.0K shares worth $2M in Q3 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$2M
Q3 2022
Shares
38.0K
% of Portfolio
+2.00%
Quarters Held
4
position exited

Position History DOW

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202238.0K$2M+2.00%
Q2 202248.5K$3M+2.74%
Q1 202237.7K$2M+2.50%
Q4 202137.1K$2M+2.68%

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 DOW.