ELM RIDGE MANAGEMENT, LLC Holdings
ELM RIDGE MANAGEMENT, LLC is an investment fund managing more than 83.34M US dollars. The largest holdings include AerCap Holdings N.V., Devon Energy and Alcoa. In Q3 2022 the fund bought assets of total value of 3.96M US dollars and sold assets of total value of 10.32M US dollars.
ELM RIDGE MANAGEMENT, LLC portfolio value:
$83.34M
portfolio value
ELM RIDGE MANAGEMENT, LLC quarter portfolio value change:
-2.58%
quarter
ELM RIDGE MANAGEMENT, LLC 1 year portfolio value change:
+7.47%
1 year
ELM RIDGE MANAGEMENT, LLC 3 years portfolio value change:
+12.79%
3 years
ELM RIDGE MANAGEMENT, LLC 5 years portfolio value change:
-9.93%
5 years
ELM RIDGE MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 49141000 | 60992000 |
| Q2 2016 | 97725000 | 178541000 |
| Q3 2016 | 13751000 | 23205000 |
| Q4 2016 | 43008000 | 31355000 |
| Q1 2017 | 8603000 | 55023000 |
| Q2 2017 | 1594000 | 27775000 |
| Q3 2017 | 73157000 | 110767000 |
| Q4 2017 | 55112000 | 71301000 |
| Q1 2018 | 64379000 | 77503000 |
| Q2 2018 | 70124000 | 73127000 |
| Q3 2018 | 21356000 | 15317000 |
| Q4 2018 | 17065000 | 59350000 |
| Q1 2019 | 6357000 | 38132000 |
| Q2 2019 | 42984000 | 37679000 |
| Q3 2019 | 9130000 | 20990000 |
| Q4 2019 | 3986000 | 1850000 |
| Q1 2020 | -1206000 | 74155000 |
| Q2 2020 | 6656000 | 2769000 |
| Q3 2020 | 6693000 | 4524000 |
| Q4 2020 | 9246000 | 1132000 |
| Q1 2021 | 12420000 | 804000 |
| Q2 2021 | 11662000 | 6901000 |
| Q3 2021 | 8302000 | 6535000 |
| Q4 2021 | 11782000 | 5491000 |
| Q1 2022 | 14001000 | 2025000 |
| Q2 2022 | 2187000 | 7351000 |
| Q3 2022 | 3960000 | 10320000 |
ELM RIDGE MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.79% Portfolio value: 6.49M Avg. open price: $54.63 Current price: $60.25 P/L: +10.29% Sold -9.05% shares Q3 2022 |
| Portfolio share: 6.64% Portfolio value: 5.53M Avg. open price: $33.26 Current price: $66.55 P/L: +100.06% Bought +0.59% shares Q3 2022 |
| Portfolio share: 5.89% Portfolio value: 4.90M Avg. open price: $41.05 Current price: $46.54 P/L: +13.36% Bought +25.11% shares Q3 2022 |
| Portfolio share: 5.31% Portfolio value: 4.42M Avg. open price: $29.75 Current price: $26.5 P/L: -10.92% Bought +18.79% shares Q3 2022 |
| Portfolio share: 5.04% Portfolio value: 4.19M Avg. open price: $30.53 Current price: $31.86 P/L: +4.36% Sold -8.43% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 4.07M Avg. open price: $29.93 Current price: $30.75 P/L: +2.73% Bought +45.20% shares Q3 2022 |
| Portfolio share: 4.88% Portfolio value: 4.07M Avg. open price: $30.45 Current price: $55.36 P/L: +81.79% Bought +28.02% shares Q3 2022 |
| Portfolio share: 4.57% Portfolio value: 3.81M Avg. open price: $15.31 Current price: $24.25 P/L: +58.43% Bought +3.92% shares Q3 2022 |
| Portfolio share: 4.53% Portfolio value: 3.77M Avg. open price: $85.96 Current price: $83.47 P/L: -2.89% Bought +41.30% shares Q3 2022 |
| Portfolio share: 4.46% Portfolio value: 3.71M Avg. open price: $49.55 Current price: $119.37 P/L: +140.90% Sold -21.37% shares Q3 2022 |
| Portfolio share: 4.43% Portfolio value: 3.69M Avg. open price: $14.01 Current price: $21.29 P/L: +52.00% Bought +6.26% shares Q3 2022 |
| Portfolio share: 4.10% Portfolio value: 3.41M Avg. open price: $55.45 Current price: $45.64 P/L: -17.69% Bought +41.10% shares Q3 2022 |
| Portfolio share: 4.07% Portfolio value: 3.39M Avg. open price: $14.31 Current price: $37.07 P/L: +159.06% Sold -1.43% shares Q3 2022 |
| Portfolio share: 4.00% Portfolio value: 3.33M Avg. open price: $30.41 Current price: $57.13 P/L: +87.89% Sold -11.85% shares Q3 2022 |
| Portfolio share: 3.58% Portfolio value: 2.98M Avg. open price: $51.97 Current price: $63.52 P/L: +22.22% Sold -10.00% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 2.96M Avg. open price: $8.25 Current price: $2.97 P/L: -63.99% Sold -36.88% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 2.89M Avg. open price: $20.78 Current price: $25.22 P/L: +21.35% Sold -10.00% shares Q3 2022 |
| Portfolio share: 3.45% Portfolio value: 2.87M Avg. open price: $38.13 Current price: $36.8 P/L: -3.48% Sold -2.60% shares Q3 2022 |
| Portfolio share: 2.91% Portfolio value: 2.42M Avg. open price: $4.1 Current price: $9.36 P/L: +128.52% Bought +0.30% shares Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 2.26M Avg. open price: $18.84 Current price: $16.77 P/L: -10.98% Bought +13.79% shares Q3 2022 |
| Portfolio share: 2.30% Portfolio value: 1.91M Avg. open price: $137.17 Current price: $134.9 P/L: -1.65% Sold -43.00% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 1.66M Avg. open price: $63.32 Current price: $51.25 P/L: -19.06% Sold -21.65% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 1.51M Avg. open price: $185.69 Current price: $144.72 P/L: -22.06% Bought +33.04% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 1.32M Avg. open price: $19.48 Current price: $13.38 P/L: -31.32% Sold -49.75% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 1.12M Avg. open price: $23.62 Current price: $39.48 P/L: +67.14% N/A Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 572K Avg. open price: $45.39 Current price: $45.72 P/L: +0.73% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.08 Current price: $67.28 P/L: +42.90% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 31 ELM RIDGE MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ELM RIDGE MANAGEMENT, LLC?
The biggest position of the ELM RIDGE MANAGEMENT, LLC is AerCap Holdings N.V. (AER) with 7.79% portfolio share worth of 6.49M US dollars.
Top 5 ELM RIDGE MANAGEMENT's holdings represent 30.66% of the portfolio:
- AerCap Holdings N.V. (AER) – 7.79%
- Devon Energy Corporation (DVN) – 6.64%
- Alcoa Corporation (AA) – 5.89%
- ArcelorMittal S.A. (MT) – 5.31%
- Antero Resources Corporation (AR) – 5.04%
Who is the portfolio manager of ELM RIDGE MANAGEMENT, LLC?
The portfolio manager of the ELM RIDGE MANAGEMENT, LLC is .
What is the total asset value of the ELM RIDGE MANAGEMENT, LLC portfolio?
ELM RIDGE MANAGEMENT, LLC total asset value (portfolio value) is 83.34M US dollars.
Who is ?
is the portfolio manager of the ELM RIDGE MANAGEMENT, LLC.
What is (ELM RIDGE MANAGEMENT, LLC) fund performance?
ELM RIDGE MANAGEMENT's quarterly performance is -2.58%, annualy +7.47%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has decreased by -10%.
What is the ELM RIDGE MANAGEMENT, LLC CIK?
ELM RIDGE MANAGEMENT's Central Index Key is 0001483276 .