Elm Ridge Management, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Elm Ridge Management, LLC opened 1 positions, added to 5, reduced 10, sold out of 1 and left 9 unchanged. The largest increase in value was MGY (+$1,205,784); the largest decrease was COP (-$3,393,074).
- C: Country of operation United States; Class COM NEW; Shares 2023-12-31 91,925; Shares 2024-03-31 91,925.
- CC: Country of operation United States; Class COM; Shares 2023-12-31 102,641; Shares 2024-03-31 102,641.
- CNQ: Country of operation —; Class COM; Shares 2023-12-31 41,326; Shares 2024-03-31 41,326.
- SYF: Country of operation United States; Class COM; Shares 2023-12-31 80,398; Shares 2024-03-31 80,398.
Two Form 13F-HR filings compared (SEC CIK 1483276): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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