MARBLE RIDGE CAPITAL LP

HTTP://MARBLERIDGECAP.COM NEW YORK, NY Investment Advisor How do I update this listing?

Marble Ridge Capital is based out of New York. Marble Ridge Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,002,876,718 (Form ADV from 2019-04-02). Their last reported 13F filing for Q1 2019 included $75,427,000 in managed 13F securities and a top 10 holdings concentration of 99.67%. Marble Ridge Capital's largest holding is Roan Resources Inc with shares held of 3,734,527. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $75.427 Million
  • Prior Market Value $73.897 Million
  • New Purchases8 stocks
  • Additional Purchases2 stocks
  • Sold out of7 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 99.67 %
  • Turnover % [1]:136.36%
  • Turnover Alt % [2]: 73.54 %
  • Time Held Top20:0.27 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.27 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -29.34%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MARBLE RIDGE CAPITAL LP
Classified as Hedge Fund
1250 BROADWAY SUITE 2601
NEW YORK NY    10001
Country: United States

Business Phone: (212)858-9300
Fax: (212)858-9929
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 1,002,880,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MARBLE RIDGE CAPITAL LP

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
KAMENSKY, DANIEL, BRIAN MANAGING PARTNER, PORTFOLIO MANAGER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIVIA CAPITAL PARTNERS LP MANAGING PARTNER, PORTFOLIO MANAGER direct 2015-02-01
MARBLE RIDGE CAPITAL LP MANAGING MEMBER indirect 2015-02-01
LIVIA CAPITAL PARTNERS LP MANAGING MEMBER indirect 2015-02-01
HAMPSON, DAVID, SCOTT CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOEB ARBITRAGE MANAGEMENT LP SENIOR VICE PRESIDENT direct 2008-07-01
LOEB ARBITRAGE MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2008-07-01
LOEB ARBITRAGE MANAGEMENT LLC SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2008-07-01
LOEB OFFSHORE MANAGEMENT LP SVP / FUND CFO direct 2008-07-01
LOEB OFFSHORE MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2008-07-01
LOEB OFFSHORE MANAGEMENT, LLC SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2008-07-01
LOEB OFFSHORE MANAGEMENT LP SENIOR VICE PRESIDENT (FUND CFO) direct 2008-07-01
ANCHORAGE ADVISORS, L.L.C. CONTROLLER direct 2003-12-01
CARL M. LOEB ADVISORY PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2009-12-01
MARBLE RIDGE CAPITAL LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2015-05-01
MARBLE RIDGE CAPITAL HOLDINGS LLC GENERAL PARTNER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIVIA CAPITAL PARTNERS LP GENERAL PARTNER direct 2015-02-01
CASEY, WILLIAM, ROBERT CHIEF OPERATING OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARBLE RIDGE CAPITAL LP CHIEF OPERATING OFFICER direct 2016-04-01
DANIELS, KAMAND, KAMANGAR CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMERGING SOVEREIGN GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
KAMENSKY, DANIEL, BRIAN MANAGING MEMBER MARBLE RIDGE CAPITAL HOLDINGS LLC 02/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LIVIA CAPITAL PARTNERS LP MANAGING PARTNER, PORTFOLIO MANAGER direct 2015-02-01
MARBLE RIDGE CAPITAL LP MANAGING MEMBER indirect 2015-02-01
LIVIA CAPITAL PARTNERS LP MANAGING MEMBER indirect 2015-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARBLE RIDGE MASTER FUND LP Cayman Islands 805-8070841818 Hedge Fund 1,001,943,881 1,000,000 Master Fund
MRC OPPORTUNITIES FUND I LP United States 805-8217064614 Private Equity Fund 932,837 40,000

MARBLE RIDGE CAPITAL LP

ownership team - last updated 2017-04-26
Name Title Start Date Direct/Indirect % Ownership
KAMENSKY, DANIEL, BRIAN MANAGING PARTNER, PORTFOLIO MANAGER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIVIA CAPITAL PARTNERS LP MANAGING PARTNER, PORTFOLIO MANAGER direct 2015-02-01
MARBLE RIDGE CAPITAL LP MANAGING MEMBER indirect 2015-02-01
LIVIA CAPITAL PARTNERS LP MANAGING MEMBER indirect 2015-02-01
HAMPSON, DAVID, SCOTT CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOEB ARBITRAGE MANAGEMENT LP SENIOR VICE PRESIDENT direct 2008-07-01
LOEB ARBITRAGE MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2008-07-01
LOEB ARBITRAGE MANAGEMENT LLC SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2008-07-01
LOEB OFFSHORE MANAGEMENT LP SVP / FUND CFO direct 2008-07-01
LOEB OFFSHORE MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2008-07-01
LOEB OFFSHORE MANAGEMENT, LLC SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2008-07-01
LOEB OFFSHORE MANAGEMENT LP SENIOR VICE PRESIDENT (FUND CFO) direct 2008-07-01
ANCHORAGE ADVISORS, L.L.C. CONTROLLER direct 2003-12-01
CARL M. LOEB ADVISORY PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2009-12-01
MARBLE RIDGE CAPITAL LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2015-05-01
MARBLE RIDGE CAPITAL HOLDINGS LLC GENERAL PARTNER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIVIA CAPITAL PARTNERS LP GENERAL PARTNER direct 2015-02-01
KAMENSKY, DANIEL, BRIAN MANAGING MEMBER MARBLE RIDGE CAPITAL HOLDINGS LLC 02/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LIVIA CAPITAL PARTNERS LP MANAGING PARTNER, PORTFOLIO MANAGER direct 2015-02-01
MARBLE RIDGE CAPITAL LP MANAGING MEMBER indirect 2015-02-01
LIVIA CAPITAL PARTNERS LP MANAGING MEMBER indirect 2015-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARBLE RIDGE SPECIAL SITUATIONS FUND LP United States 805-1380547072 Hedge Fund 6,513,366 25,000 Master Fund
MARBLE RIDGE MASTER FUND LP Cayman Islands 805-8070841818 Hedge Fund 342,875,095 1,000,000 Master Fund
MRC OPPORTUNITIES FUND I LP United States 805-8217064614 Hedge Fund 1,825,818 40,000

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