Managers / Q4 2018 · view latest →
Silver Rock Financial LP
CIK 0001674784 · 12100 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES, CA, 90025 · 424-371-8460
Summary
Silver Rock Financial LP reported $158M in U.S.-listed holdings across 28 positions for Q4 2018.
Its largest position, CF, represents 8.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.0% · $82M
- ETP · 24.2% · $38M
- Other · 23.8% · $38M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +139.1K | 139.1K | +$35M | $35M |
| CFCF INDS HLDGS INC | NEW | +303.8K | 303.8K | +$13M | $13M |
| HAYMAKER ACQUISITION CORP | NEW | +1.06M | 1.06M | +$11M | $11M |
| GS ACQUISITION HLDGS CORP | NEW | +1.06M | 1.06M | +$10M | $10M |
| MSGNMSG NETWORK INC | NEW | +412.4K | 412.4K | +$10M | $10M |
| CENTURYLINK INC | NEW | +585.4K | 585.4K | +$9M | $9M |
| CMCSACOMCAST CORP NEW | NEW | +236.2K | 236.2K | +$8M | $8M |
| CONSTELLIUM NV | NEW | +1.12M | 1.12M | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INChistory → | COM | 8.36% | $13M | 303.8K |
| 2 | HAYMAKER ACQUISITION CORP | COM CLASS A · *W EXP 10/27/202 | 6.91% | $11M | 1.58M |
| 3 | GS ACQUISITION HLDGS CORP | COM CL A · *W EXP 06/12/202 | 6.79% | $11M | 1.41M |
| 4 | MSGNMSG NETWORK INChistory → | CL A | 6.15% | $10M | 412.4K |
| 5 | CENTURYLINK INC | COM | 5.61% | $9M | 585.4K |
| 6 | CMCSACOMCAST CORP NEWhistory → | CL A | 5.09% | $8M | 236.2K |
| 7 | CONSTELLIUM NV | CL A | 4.94% | $8M | 1.12M |
| 8 | LENLENNAR CORPhistory → | CL A | 4.93% | $8M | 198.9K |
| 9 | DISHDISH NETWORK CORPhistory → | CL A | 4.55% | $7M | 288.3K |
| 10 | HUNHUNTSMAN CORPhistory → | COM | 4.23% | $7M | 346.6K |
| 11 | ARDAGH GROUP S A | CL A | 3.42% | $5M | 488.8K |
| 12 | WHITING PETE CORP NEW | COM NEW | 3.11% | $5M | 216.7K |
| 13 | ISHARES TR | IBOXX HI YD ETF | 2.14% | $3M | 41.7K |
| 14 | ALLYALLY FINL INChistory → | COM | 1.99% | $3M | 139.0K |
| 15 | ASCARDMORE SHIPPING CORPhistory → | COM | 1.69% | $3M | 573.5K |
| 16 | ENDURANCE INTL GROUP HLDGS I | COM | 1.69% | $3M | 402.4K |
| 17 | GENERAL ELECTRIC CO | COM | 1.52% | $2M | 316.9K |
| 18 | LAREDO PETROLEUM INC | COM | 1.14% | $2M | 499.4K |
| 19 | MDMEDNAX INChistory → | COM | 1.09% | $2M | 52.4K |
| 20 | RRCRANGE RES CORP | COM | 0.85% | $1M | 141.1K |
| 21 | SELECTA BIOSCIENCES INC | COM | 0.77% | $1M | 457.9K |
| 22 | GLOBALSTAR INC | COM | 0.76% | $1M | 1.93M |
| 23 | GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | 0.12% | $193,000 | 333.3K |
| 24 | NAVIOS MARITIME ACQUIS CORP | SHS | 0.09% | $142,000 | 43.6K |
| 25 | HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | 0.02% | $35,000 | 500.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $50M | 22 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $56M | 25 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $69M | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $399M | 30 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $382M | 29 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $583M | 28 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $408M | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $20M | 48 | Aug 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $20M | 48 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $17M | 51 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16M | 64 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $52M | 87 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $125M | 115 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $316M | 174 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $456M | 234 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $458M | 235 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $525M | 236 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $585M | 232 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $678M | 191 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $616M | 172 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $550M | 156 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $295M | 40 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $175M | 18 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $89M | 15 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $71M | 17 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $266M | 17 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $351M | 19 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $411M | 21 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $241M | 22 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $158M | 28 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.