SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Silver Rock Financial LP

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

Reported Value
$71M
Q1 2020
Positions
17
Filings on Record
34
2019–present window
Filed
May 15, 2020
original filing

Summary

Silver Rock Financial LP reported $71M in U.S.-listed holdings across 17 positions for Q1 2020.

Its largest position, CF, represents 19.1% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+90.7%
share of reported value
Largest Position
+19.1%
Cf Inds
New / Exited
7 / 7
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
Common Stock: 81.4%Other: 18.6%
  • Common Stock · 81.4% · $58M
  • Other · 18.6% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BHCBAUSCH HEALTH COS INCNEW+400.0K400.0K+$6M$6M
CMCSACOMCAST CORP NEWNEW+165.8K165.8K+$6M$6M
ADTADT INCNEW+786.3K786.3K+$3M$3M
STKLSUNOPTA INCNEW+1.96M1.96M+$3M$3M
GORES METROPOULOS INCNEW+334.6K334.6K+$3M$3M
MDMEDNAX INCNEW+282.2K282.2K+$3M$3M
GORES METROPOULOS INCNEW+300.0K300.0K+$150,000$150,000
CFCF INDS HLDGS INCADDED+277.2K499.2K+$3M$14M

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

Holdings — Q1 2020

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CFCF INDS HLDGS INChistory →COM19.13%$14M499.2K
2CENTURYLINK INCCOM16.29%$12M1.22M
3ARDAGH GROUP S ACL A12.09%$9M724.4K
4BHCBAUSCH HEALTH COS INChistory →COM8.73%$6M400.0K
5CMCSACOMCAST CORP NEWhistory →CL A8.03%$6M165.8K
6CSTMCONSTELLIUM SEhistory →CL A SHS7.00%$5M956.2K
7LIONS GATE ENTMNT CORPCL A VTG · CL B NON VTG4.99%$4M607.4K
8GORES METROPOULOS INCCOM CL A · *W EXP 01/28/2024.88%$3M634.6K
9ADTADT INChistory →COM4.77%$3M786.3K
10STKLSUNOPTA INChistory →COM4.76%$3M1.96M
11MDMEDNAX INChistory →COM4.64%$3M282.2K
12ENDURANCE INTL GROUP HLDGS ICOM2.02%$1M750.0K
13NESCO HLDGS INCCOM1.60%$1M356.8K
14GLOBALSTAR INCCOM0.81%$572,0001.93M
15LAREDO PETROLEUM INCCOM0.27%$190,000499.4K

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 ↗.