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 6 clients and discretionary assets under management (AUM) of $660,525,051 (Form ADV from 2018-03-27). Their last reported 13F filing for Q4 2018 included $73,897,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Marble Ridge Capital's largest holding is Peabody Energy Corp with shares held of 768,188. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -13.45%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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

View Last Form Adv Compilation Report on Record

MARBLE RIDGE CAPITAL LP
Classified as Hedge Fund
111 WEST 33RD ST SUITE 2116
NEW YORK NY    10120
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: 10
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: 6
Amount of client funds and securities by related persons: 660,525,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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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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