ELM RIDGE MANAGEMENT, LLC

https://www.elmridgemanagement.com • BRIARCLIFF MANOR, NY • Investment Advisor • Hedge Fund How do I update this listing?

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ELM Ridge Management is based out of Briarcliff Manor. ELM Ridge Management is a hedge fund Their last reported 13F filing for Q4 2022 included $105,237,741 in managed 13F securities and a top 10 holdings concentration of 49.69%. ELM Ridge Management's largest holding is Aercap Holdings N.V. with shares held of 129,960. ELM Ridge Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings, and 15 13G filings

12/31/2022

13F Activity

  • Market Value $105.238 Million
  • Prior Market Value $83.343 Million
  • New Purchases2 stocks
  • Additional Purchases10 stocks
  • Sold out of1 stock
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 49.69 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 5.98 %
  • Time Held Top20:9.05 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:12.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: -0.55%
Performance Last 4 Quarters: 10.06%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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View Last Form Adv Compilation Report on Record

ELM RIDGE MANAGEMENT, LLC
Classified as Hedge Fund
298 SCARBOROUGH RD
BRIARCLIFF MANOR NY    10510
Country: United States
Business Phone: 914-250-1000
Fax: 914-250-1005
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ELM RIDGE MANAGEMENT, LLC

ownership team - last updated 2020-03-17
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELM RIDGE VALUE PARTNERS, L.P. United States 805-3646091187 Hedge Fund 35,001,690 1,000,000
ELM RIDGE OFFSHORE MASTER FUND, LTD. Cayman Islands 805-9405035422 Hedge Fund 76,715,726 1,000,000 Master Fund

ELM RIDGE MANAGEMENT, LLC

ownership team - last updated 2019-07-31
Name Title Start Date Direct/Indirect % Ownership
GUTFLEISH, RONALD, ERIC MANAGING MEMBER 06/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELM RIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2001-02-01
ELM RIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-02-01
ELM RIDGE MANAGEMENT, LLC MANAGING MEMBER direct 2006-06-01
ACHAREKAR, SHEETAL, ARUN CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELM RIDGE MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELM RIDGE VALUE PARTNERS, L.P. United States 805-3646091187 Hedge Fund 39,938,535 1,000,000
ELM RIDGE OFFSHORE MASTER FUND, LTD. Cayman Islands 805-9405035422 Hedge Fund 159,234,459 1,000,000 Master Fund

ELM RIDGE MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GUTFLEISH, RONALD, ERIC MANAGING MEMBER 06/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELM RIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2001-02-01
ELM RIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-02-01
ELM RIDGE MANAGEMENT, LLC MANAGING MEMBER direct 2006-06-01
CONNEELY, CHRISTOPHER, THOMAS CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2001-10-01
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-09-01
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
ELM RIDGE MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
PINEVIEW ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELM RIDGE VALUE PARTNERS, L.P. United States 805-3646091187 Hedge Fund 39,938,535 1,000,000
ELM RIDGE OFFSHORE MASTER FUND, LTD. Cayman Islands 805-9405035422 Hedge Fund 159,234,459 1,000,000 Master Fund

ELM RIDGE MANAGEMENT, LLC

ownership team - last updated 2017-10-20
Name Title Start Date Direct/Indirect % Ownership
GUTFLEISH, RONALD, ERIC MANAGING MEMBER 06/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELM RIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2001-02-01
ELM RIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-02-01
ELM RIDGE MANAGEMENT, LLC MANAGING MEMBER direct 2006-06-01
CONNEELY, CHRISTOPHER, THOMAS CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2001-10-01
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-09-01
ELM RIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
ELM RIDGE MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
PINEVIEW ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELM RIDGE VALUE PARTNERS, L.P. United States 805-3646091187 Hedge Fund 64,507,876 1,000,000
ELM RIDGE OFFSHORE MASTER FUND, LTD. Cayman Islands 805-9405035422 Hedge Fund 253,179,265 1,000,000 Master Fund

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