Managers / Q3 2022 · view latest →
Elm Partners Management LLC
CIK 0001743941 · 50 S 16TH ST., SUITE 1700, PHILADELPHIA, PA, 19102 · (800) 459-7591
Reported Value
$741M
Q3 2022
Positions
36
Filings on Record
31
2019–present window
Filed
Oct 18, 2022
original filing
Summary
Elm Partners Management Llc reported $741M in U.S.-listed holdings across 36 positions for Q3 2022.
The portfolio is heavily concentrated: BIL alone accounts for 22.3% of reported value.
Compared with Q2 2022, the fund opened 3 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 158 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 154 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 149 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 97 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 66 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 68 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 60 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 60 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 61 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 52 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $967M | 47 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $993M | 41 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $951M | 39 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $864.4B | 35 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $741M | 36 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $767M | 32 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $791M | 51 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $811M | 33 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $749M | 35 | Oct 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $760M | 42 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $703M | 42 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $669M | 41 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $594M | 42 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $560M | 45 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $455M | 41 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $457M | 42 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $442M | 41 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $447M | 41 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $374M | 39 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $290M | 31 | Jan 11, 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 ↗.