ELM RIDGE MANAGEMENT, LLC

Adviser information for ELM RIDGE MANAGEMENT, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $148.8M
Non-Discretionary 0 $0
Total 1 $148.8M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $148.8M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-128476
SEC ERA File Number 801-128476
SEC CIK Numbers 1483276
SEC CRD Numbers 154508
Legal Entity Identifier 0012188281

Principal Office

298 SCARBOROUGH RD
BRIARCLIFF MANOR
NY
United States
Monday - Friday, 8 A.M.-6 P.M.
Tel: 914-250-1000, Fax: 914-250-1005

Chief Compliance Officer

SHEETAL ACHAREKAR
PORTFOLIO MANAGER
298 SCARBOROUGH RD
BRIARCLIFF MANOR
NY
United States
Tel: (914) 250-1033
Fax: (914) 250-1005
(Full email address available in API data)

Regulatory Contact

RON GUTFLEISH
MANAGING MEMBER/PORTFOLIO MANAGER
298 SCARBOROUGH RD
BRIARCLIFF MANOR
NY
United States
Tel: 914-250-1010
Fax: (914) 250-1005
(Full email address available in API data)

Industry Affiliates

ELM RIDGE PARTNERS, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ELM RIDGE VALUE PARTNERS, L.P. Hedge Fund $148.8M $1.0M 34

Control Persons

Name Type Entity Title Since Ownership
GUTFLEISH, RONALD, ERIC Individual MANAGING MEMBER/PORTFOLIO MANAGER 06/2006 > 75%
ACHAREKAR, SHEETAL, ARUN Individual CHIEF COMPLIANCE OFFICER/PORTFOLIO MANAGER 07/2019 < 5%

No. Employees, Historic

10502023202420250 on 6/30/20232 on 9/27/20232 on 3/20/2024

RAUM, Historic

200M100M0202320242025177990727 on 9/27/2023148825317 on 3/20/2024

No. Clients, Historic

10502023202420250 on 6/30/20231 on 9/27/20231 on 3/20/2024

Holdings

From latest 13F, filed May 15th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
ADIENT PLC ORD SHS 3M 84K
AERCAP HOLDINGS NV SHS 6M 72K
ALCOA CORP COM 4M 115K
ANTERO RESOURCES CORP COM 4M 128K
APA CORPORATION COM 3M 92K
ARCBEST CORP COM 4M 26K
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4M 156K
CANADIAN NAT RES LTD COM 3M 41K
CHEMOURS CO COM 3M 103K
CITIGROUP INC COM NEW 6M 92K
DANA INC COM 2M 192K
DEVON ENERGY CORP NEW COM 3M 65K
EQT CORP COM 3M 90K
HAMILTON LANE INC CL A 58K 10K
ISHARES TR ISHARES SEMICDTR 19K 12K
LEAR CORP COM NEW 3M 21K
LYONDELLBASELL INDUSTRIES N SHS - A - 5M 52K
MAGNOLIA OIL & GAS CORP CL A 4M 153K
NABORS INDUSTRIES LTD SHS 3M 30K
NETGEAR INC COM 260K 16K
NEWELL BRANDS INC COM 1M 143K
NOV INC COM 3M 160K
ONEMAIN HLDGS INC COM 6M 110K
RANGE RES CORP COM 3M 73K
SYLVAMO CORP COMMON STOCK 6M 95K
SYNCHRONY FINANCIAL COM 3M 80K
VALARIS LTD CL A 3M 43K