Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q1 2024 data
Elm Ridge Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Elm Ridge Management, LLC

•CIK: 1483276•Filing: Q1 2024

**Elm Ridge Management, LLC** is a focused investment manager overseeing $89M in assets. The fund maintains a concentrated portfolio of 27 positions, with significant allocations to names such as BEN ($6.3M), SLVM ($5.8M), and TRVC ($5.8M). Top holdings represent a clear conviction in specific sectors, notably with combined exposure exceeding $30M across its top three names. This structure suggests a tactical, high-conviction approach to generating alpha.

Total AUM
$88.7M
+ $76.9K in options
QoQ Performance
-1.7%
Positions
25
+ 2 options
Top 10 Concentration
54.6%
Latest Filing
Q1 2024

Top Holdings Allocation

AER
SLVM
TRVC
OMF
LYB
AER7.0%
SLVM6.6%
TRVC6.5%
OMF6.3%
LYB6.0%
MT4.9%
MGY4.5%
AA4.4%

📈 Biggest Buys

MGY
MAGNOLIA OIL & GAS CORP
+18.0%
4.5% of portfolio
4DH
DANA INC
+28.5%
2.7% of portfolio
EQT
EQT CORP
+17.1%
3.8% of portfolio
NTGR
NETGEAR INC
NEW
0.3% of portfolio
NWL
NEWELL BRANDS INC
+27.9%
1.3% of portfolio

📉 Biggest Sells

AER
AERCAP HOLDINGS NV
-17.2%
7.0% of portfolio
ARCB
ARCBEST CORP
-22.6%
4.2% of portfolio
VAL
VALARIS LTD
-23.7%
3.7% of portfolio
DVN
DEVON ENERGY CORP NEW
-20.2%
3.7% of portfolio
AR
ANTERO RESOURCES CORP
-12.6%
4.2% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q4 2023

COP
CONOCOPHILLIPS
SOLD
$3.4M

Changes from Q4 2023

NEW3 new positions
↑5 increased
↓10 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

AER7.0%
AERCAP HOLDINGS NV
$6.3M
SLVM6.6%
SYLVAMO CORP
$5.8M
TRVC6.5%
CITIGROUP INC
$5.8M
OMF6.3%
ONEMAIN HLDGS INC
$5.6M
LYB6.0%
LYONDELLBASELL INDUSTRIES N
$5.3M

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