Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Elm Ridge Management, LLC - Ron Gutfleish

32 Followers

Elm Ridge Management, LLC Portfolio Activity as reported in the most recent 13F form, for the period ending Mar 31, 2024

Elm Ridge Management, LLC Portfolio Activity

AERAercap Holdings		ReducedIndustrials$79.19($70.48-$87.90)-17.21%6.25M6.86%
CCitigroup		Not ChangedFinancial$56.94($50.51-$63.37)0.00%5.81M6.07%
SLVMSylvamo Corp		ReducedBasic Materials$54.63($44.94-$64.32)-3.99%5.84M5.98%
OMFOneMain Holdings		AddedFinancial$47.34($43.02-$51.65)+0.01%5.61M5.22%
LYBLyondellBasell		Not ChangedBasic Materials$97.40($91.50-$103.30)0.00%5.35M5.08%
MTArcelorMittal		Not ChangedBasic Materials$27.01($25.07-$28.95)0.00%4.31M4.68%
AAAlcoa		ReducedBasic Materials$29.80($24.86-$34.74)-11.18%3.89M4.25%
MGYMagnolia Oil & Gas		AddedEnergy$22.55($19.16-$25.95)+17.99%3.96M4.19%
ARCBArcBest		ReducedIndustrials$131.50($113.10-$149.89)-22.59%3.76M4.18%
ARAntero Resources		ReducedEnergy$24.94($20.56-$29.32)-12.59%3.70M4.16%

Measured Performance

Elm Ridge Management, LLCAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
See Most Recommended Stocks

Elm Ridge Management, LLC activity FAQ

What is Elm Ridge Management, LLC’s portfolio gain since Jan 2016?
Elm Ridge Management, LLC’s portfolio gain since Jan 2016 was -47.29%.
What is Elm Ridge Management, LLC’s Sharpe Ratio?
Elm Ridge Management, LLC’s Sharpe Ratio is -0.43.
What is Elm Ridge Management, LLC’s 13F portfolio value?
The value of Elm Ridge Management, LLC’s holdings disclosed in its most recent 13F filing is $88.80M.
What is Elm Ridge Management, LLC’s average return since the fund’s last 13F filing?
Elm Ridge Management, LLC’s average return since the fund’s last 13F filing is 5.38%.
What was Elm Ridge Management, LLC’s average return in the last 12 months?
Elm Ridge Management, LLC’s average return in the last 12 months was 3.56%.
What was Elm Ridge Management, LLC’s average return in the last 3 years?
Elm Ridge Management, LLC’s average return in the last 3 years was -4.35%.
What period does Elm Ridge Management, LLC’s most recent 13F filing cover?
Elm Ridge Management, LLC’s most recent 13F filing reports holdings for the period ending Mar 31, 2024.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Ron Gutfleish and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.