Managers / Q2 2019 · 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 $411M in U.S.-listed holdings across 21 positions for Q2 2019.
Its largest position, Centurylink, represents 3.1% of the portfolio.
Compared with Q1 2019, the fund opened 5 new positions and exited 6.
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
- ETP · 71.9% · $296M
- Common Stock · 14.1% · $58M
- Other · 14.0% · $57M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +326.6K | 326.6K | +$96M | $96M |
| UNITED STATES OIL FUND LP | NEW | +1.45M | 1.45M | +$17M | $17M |
| CFCF INDS HLDGS INC | NEW | +222.0K | 222.0K | +$10M | $10M |
| LIONS GATE ENTMNT CORP | NEW | +161.4K | 161.4K | +$2M | $2M |
| LIONS GATE ENTMNT CORP | NEW | +150.0K | 150.0K | +$2M | $2M |
| RRCRANGE RES CORP | ADDED | +758.9K | 900.0K | +$5M | $6M |
| MDMEDNAX INC | SOLD OUT | −459.4K | 0 | −$12M | $0 |
| LENLENNAR CORP | SOLD OUT | −187.0K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CENTURYLINK INC | COM | 3.09% | $13M | 1.08M |
| 2 | ARDAGH GROUP S A | CL A | 2.92% | $12M | 688.8K |
| 3 | CONSTELLIUM NV | CL A | 2.58% | $11M | 1.06M |
| 4 | CFCF INDS HLDGS INChistory → | COM | 2.52% | $10M | 222.0K |
| 5 | GORES METROPOULOS INC | UNIT 99/99/9999 | 2.27% | $9M | 900.0K |
| 6 | GS ACQUISITION HLDGS CORP | COM CL A · *W EXP 06/12/202 | 1.89% | $8M | 989.0K |
| 7 | DISHDISH NETWORK CORPhistory → | CL A | 1.87% | $8M | 200.0K |
| 8 | HUNHUNTSMAN CORPhistory → | COM | 1.68% | $7M | 337.6K |
| 9 | RRCRANGE RES CORPhistory → | COM | 1.53% | $6M | 900.0K |
| 10 | WHITING PETE CORP NEW | COM NEW | 1.16% | $5M | 256.7K |
| 11 | LIONS GATE ENTMNT CORP | CL A VTG · CL B NON VTG | 0.90% | $4M | 311.4K |
| 12 | ENDURANCE INTL GROUP HLDGS I | COM | 0.58% | $2M | 502.4K |
| 13 | LAREDO PETROLEUM INC | COM | 0.35% | $1M | 499.4K |
| 14 | GLOBALSTAR INC | COM | 0.23% | $943,000 | 1.93M |
| 15 | SELECTA BIOSCIENCES INC | COM | 0.20% | $820,000 | 457.9K |
| 16 | NAVIOS MARITIME ACQUIS CORP | SHS | 0.06% | $247,000 | 39.2K |
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 ↗.