Elm Ridge Capital Management LLC

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Assets, Funds, Holdings

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Elm Ridge Capital Management LLC
CRD #138549
SEC #801-66307
CIK #0001166219
AUM
Employees 15 (53% Investors, 0% Brokers)
Phone914-250-1000
Address3 West Main Street
Irvington, NY 10533
Source [IAPD] [EDGAR]
Total AUM ($B)
3.02.41.81.20.60.02006201220182024
Sector Form 13F Holdings Value ($M)
Assured Guaranty Ltd 38.6
MBIA Inc 31.6
APA Corp 26.4
Patterson UTI Energy Inc 22.8
Citigroup Inc 22.0
Jabil Circuit Inc 20.7
Bank of America Corp /DE/ 19.6
Rent A Center Inc de 19.1
Alcoa Corp 19.0
Terex Corp 17.8
View All
Holdings by Sector ($M)
110088066044022002013201720212025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Elm Ridge Capital Partners LP 2012-02-08 212.0
HF Elm Ridge Value Partners Offshore Fund Inc [2012-02-08] 0.9 160.9
HF Elm Ridge Value Partners Offshore Institutional Fund Inc 2012-02-08 10.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 0.2
By Discretionary
Discretionary 2 0.2
Non-Discretionary 0 0.0
Total 2 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 2 0.2
Form D Directors # Filings # Firms 2011 - 2025
Justin Gold 2
EDGAR Form CIK 2011 - 2025
13F-NT [0001166219]
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