MRCap LP

13F Portfolio Filings

Most recent 13F
Q3 2021
Location
Roslyn, NY
CIK
0001730142
Alternate names
Marble Ridge Capital LP
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2021 1 0 13F-HR 11/10/2021 000091957421006702
Q2 2021 1 0 13F-HR 8/13/2021 000091957421005087
Q1 2021 1 0 13F-HR 5/10/2021 000091957421003302
Q4 2020 1 0 13F-HR 2/16/2021 000091957421001535
Q3 2020 2 0 IWM puts, SPY puts 13F-HR 11/13/2020 000108514620002933
Q2 2020 17 90,144 IWM puts, IWM calls, IYR puts, HYG puts 13F-HR 8/13/2020 000108514620002215
Q1 2020 14 23,167 HYG puts, XLF calls, IWM puts, SPY puts 13F-HR 5/14/2020 000108514620001512
Q4 2019 12 20,708 SPY puts, HYG puts, IWM puts, XRT puts 13F-HR 2/13/2020 000108514620000682
Q3 2019 12 13,904 HYG puts, IWM puts, SPY calls, XRT puts 13F-HR 11/13/2019 000108514619002915
Q2 2019 15 45,869 SPY puts, HYG puts, IWM puts, SPY calls 13F-HR 8/13/2019 000108514619002218
Q1 2019 12 72,617 ROAN, CLOVIS ONCOLOGY INC, UNIT, PCG 13F-HR 5/15/2019 000108514619001611
Q4 2018 10 73,897 BTU, ROAN, CZR, HFRO 13F-HR 2/13/2019 000108514619000689