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