0001420506-22-001616.txt : 20220815
0001420506-22-001616.hdr.sgml : 20220815
20220815084825
ACCESSION NUMBER: 0001420506-22-001616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elm Ridge Management, LLC
CENTRAL INDEX KEY: 0001483276
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13787
FILM NUMBER: 221162600
BUSINESS ADDRESS:
STREET 1: 298 SCARBOROUGH RD.
CITY: BRIARCLIFF MANOR
STATE: NY
ZIP: 10510
BUSINESS PHONE: (914) 250-1000
MAIL ADDRESS:
STREET 1: 298 SCARBOROUGH RD.
CITY: BRIARCLIFF MANOR
STATE: NY
ZIP: 10510
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001483276
XXXXXXXX
06-30-2022
06-30-2022
false
Elm Ridge Management, LLC
298 SCARBOROUGH RD.
BRIARCLIFF MANOR
NY
10510
13F HOLDINGS REPORT
028-13787
N
Sheetal Acharekar
Regulatory Contact
(914) 250-1033
Sheetal Acharekar, Regulatory Contact
BRIARCLIFF MANOR
NY
08-15-2022
0
31
91159
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ELM RIDGE MANAGEMENT, LLC
ADIENT PLC
ORD SHS
G0084W101
3150
106299
SH
SOLE
106299
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6905
168668
SH
SOLE
168668
0
0
ALCOA CORP
COM
013872106
5310
116488
SH
SOLE
116488
0
0
AMAZON COM INC
PUT
023135956
572
10000
SH
Put
SOLE
10000
0
0
ANTERO RESOURCES CORP
COM
03674X106
4602
150137
SH
SOLE
150137
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4226
186989
SH
SOLE
186989
0
0
BOEING CO
PUT
097023955
208
6000
SH
Put
SOLE
6000
0
0
CANADIAN NAT RES LTD
COM
136385101
4272
79584
SH
SOLE
79584
0
0
CHEMOURS CO
COM
163851108
3647
113885
SH
SOLE
113885
0
0
CITIGROUP INC
COM NEW
172967424
2673
58125
SH
SOLE
58125
0
0
CONOCOPHILLIPS
COM
20825C104
4146
46169
SH
SOLE
46169
0
0
DANA INC
COM
235825205
2445
173758
SH
SOLE
173758
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5041
91468
SH
SOLE
91468
0
0
DOW INC
COM
260557103
2502
48474
SH
SOLE
48474
0
0
EQT CORP
COM
26884L109
2906
84484
SH
SOLE
84484
0
0
FORD MTR CO DEL
COM
345370860
2612
234697
SH
SOLE
234697
0
0
GENERAL MTRS CO
COM
37045V100
2469
77732
SH
SOLE
77732
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
214
7500
SH
Put
SOLE
7500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
245
10000
SH
Put
SOLE
10000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
217
8000
SH
Put
SOLE
8000
0
0
LEAR CORP
COM NEW
521865204
3535
28078
SH
SOLE
28078
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3103
35477
SH
SOLE
35477
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3886
185133
SH
SOLE
185133
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1498
11188
SH
SOLE
11188
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
3107
326699
SH
SOLE
326699
0
0
NOV INC
COM
62955J103
3630
214687
SH
SOLE
214687
0
0
POPULAR INC
COM NEW
733174700
2248
29227
SH
SOLE
29227
0
0
RANGE RES CORP
COM
75281A109
3151
127298
SH
SOLE
127298
0
0
SYLVAMO CORP
COMMON STOCK
871332102
3065
93796
SH
SOLE
93796
0
0
VALARIS LIMITED
CL A
G9460G101
2861
67735
SH
SOLE
67735
0
0
YELLOW CORP
COM
985510106
2713
926005
SH
SOLE
926005
0
0