SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Silver Rock Financial LP

CIK 0001674784 · 12100 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES, CA, 90025 · 424-371-8460

Reported Value
$351M
Q3 2019
Positions
19
Filings on Record
34
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Silver Rock Financial LP reported $351M in U.S.-listed holdings across 19 positions for Q3 2019.

Its largest position, Centurylink, represents 4.2% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.2%
Centurylink
New / Exited
1 / 3
positions this quarter

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

13F Reported Value
Q4 ’18: $158MQ4 ’18Q1 ’19: $241MQ2 ’19: $411MQ3 ’19: $351MQ4 ’19: $266MQ4 ’19Q1 ’20: $71MQ2 ’20: $89MQ3 ’20: $175MQ4 ’20: $295MQ4 ’20Q1 ’21: $550MQ2 ’21: $616MQ3 ’21: $678MQ4 ’21: $585MQ4 ’21Q1 ’22: $525MQ2 ’22: $458MQ3 ’22: $456MQ4 ’22: $316MQ4 ’22Q1 ’23: $125MQ2 ’23: $52MQ3 ’23: $16MQ4 ’23: $17MQ4 ’23Q1 ’24: $20MQ2 ’24: $20MQ3 ’24: $408MQ4 ’24: $583MQ4 ’24Q1 ’25: $382MQ2 ’25: $399MQ3 ’25: $69MQ4 ’25: $56MQ4 ’25Q1 ’26: $50Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.2%Other: 16.5%Common Stock: 16.3%
  • ETP · 67.2% · $236M
  • Other · 16.5% · $58M
  • Common Stock · 16.3% · $57M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADTADT INCNEW+2.04M2.04M+$13M$13M
DISHDISH NETWORK CORPSOLD OUT−200.0K0−$8M$0
WHITING PETE CORP NEWSOLD OUT−256.7K0−$5M$0
NAVIOS MARITIME ACQUIS CORPSOLD OUT−39.2K0−$247,000$0
IWMISHARES TRTRIMMED−651.6K636.0K−$104M$96M
SPYSPDR S&P 500 ETF TRADDED+144.2K470.8K+$44M$140M
CENTURYLINK INCADDED+100.0K1.18M+$2M$15M
RRCRANGE RES CORPHELD+0900.0K−$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CENTURYLINK INCCOM4.19%$15M1.18M
2CONSTELLIUM SECL A3.82%$13M1.06M
3ADTADT INChistory →COM3.63%$13M2.04M
4CFCF INDS HLDGS INChistory →COM3.11%$11M222.0K
5ARDAGH GROUP S ACL A3.07%$11M688.8K
6GORES METROPOULOS INCUNIT 99/99/99992.72%$10M900.0K
7GS ACQUISITION HLDGS CORPCOM CL A · *W EXP 06/12/2022.25%$8M989.0K
8HUNHUNTSMAN CORPhistory →COM2.23%$8M337.6K
9RRCRANGE RES CORPCOM0.98%$3M900.0K
10LIONS GATE ENTMNT CORPCL A VTG · CL B NON VTG0.80%$3M311.4K
11ENDURANCE INTL GROUP HLDGS ICOM0.53%$2M502.4K
12LAREDO PETROLEUM INCCOM0.34%$1M499.4K
13SELECTA BIOSCIENCES INCCOM0.23%$801,000457.9K
14GLOBALSTAR INCCOM0.22%$785,0001.93M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$50M22May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$56M25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$69M29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$382M29May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$583M28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$408M39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$20M48Aug 14, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$20M48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$17M51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M64Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$52M87Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$125M115May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$316M174Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$456M234Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$458M235Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$525M236May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$585M232Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$678M191Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$616M172Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$550M156May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$295M40Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$89M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$71M17May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$266M17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$411M21Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$241M22May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$158M28Feb 14, 201913F-HRchanges · 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 ↗.