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Daniel Kamensky
MARBLE RIDGE CAPITAL LP
Current Period
07/01 ‐ 09/18
Latest Filing
2020-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
17$357.68M
New Buy
12$178.24M
Increased
3$153.21M
Unchanged
0$0
Decreased
2$26.22M
Sold Out
9($191.30M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
26
IWM
36.03% PW
$128.86M
900.00K SH
PUT
IWM
14.01% PW
$50.11M
350.00K SH
CALL
IYR
11.02% PW
$39.41M
500.00K SH
PUT
HYG
7.05% PW
$25.22M
309.00K SH
PUT
SPG
6.69% PW
$23.93M
350.00K SH
PUT
IAC
6.37% PW
$22.80M
70.50K SH
COM
ALLY
4.16% PW
$14.87M
750.00K SH
COM
VICI
3.95% PW
$14.13M
700.00K SH
COM
CNP
2.87% PW
$10.27M
550.00K SH
COM
PCG
2.86% PW
$10.22M
1.15M SH
COM
SOUTHWEST AIRLS CO
1.69% PW
$6.03M
5.00M SH
PRN
THC
1.01% PW
$3.62M
200.00K SH
COM NEW
GLD
0.70% PW
$2.51M
15.00K SH
GOLD SHS
EAT
0.67% PW
$2.40M
100.00K SH
COM
AMBC
0.50% PW
$1.79M
125.00K SH
COM NEW
ERI
0.28% PW
$1.00M
25.00K SH
COM
PK
0.14% PW
$494.50K
50.00K SH
COM
DAL
0.00% PW
($763.21K)
(30.00K SH)
COM NEW
MGP
0.00% PW
($2.58M)
(100.00K SH)
CL A COM
GNW
0.00% PW
($4.64M)
(1.47M SH)
COM CL A
CZR
0.00% PW
($4.94M)
(489.12K SH)
COM
DAL
0.00% PW
($7.28M)
(255.00K SH)
CALL
ERI
0.00% PW
($8.61M)
(598.10K SH)
CALL
QQQ
0.00% PW
($38.08M)
(200.00K SH)
CALL
SPY
0.00% PW
($51.55M)
(200.00K SH)
PUT
XLF
0.00% PW
($72.87M)
(3.50M SH)
CALL
Top 10 Holdings
IAC
$22.80M, 6%
ALLY
$14.87M, 4%
VICI
$14.13M, 4%
CNP
$10.27M, 3%
PCG
$10.22M, 3%
THC
$3.62M, 1%
EAT
$2.40M, 1%
AMBC
$1.79M, 1%
ERI
$1.00M, <1%
PK
$494.50K, <1%
2020-06-3022.81%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$20M
$40M
$60M
$80M
$100M
Money Infows
Money Outflows
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
-$40M
-$20M
$0
$20M
$40M
$60M
$80M
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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