Managers / Q2 2020 · 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 $89M in U.S.-listed holdings across 15 positions for Q2 2020.
Its largest position, CF, represents 15.7% of the portfolio.
Compared with Q1 2020, the fund opened 2 new positions and exited 4.
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 · 87.3% · $78M
- Other · 12.7% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DALDELTA AIR LINES INC DEL | NEW | +280.0K | 280.0K | +$8M | $8M |
| LAREDO PETROLEUM INC | NEW | +25.0K | 25.0K | +$345,000 | $345,000 |
| ADTADT INC | SOLD OUT | −786.3K | 0 | −$3M | $0 |
| GORES METROPOULOS INC | SOLD OUT | −334.6K | 0 | −$3M | $0 |
| MDMEDNAX INC | SOLD OUT | −282.2K | 0 | −$3M | $0 |
| LAREDO PETROLEUM INC | SOLD OUT | −499.4K | 0 | −$190,000 | $0 |
| BHCBAUSCH HEALTH COS INC | ADDED | +291.0K | 691.0K | +$6M | $13M |
| LIONS GATE ENTMNT CORP | TRIMMED | −155.7K | 155.7K | −$733,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INChistory → | COM | 15.71% | $14M | 499.2K |
| 2 | BHCBAUSCH HEALTH COS INChistory → | COM | 14.13% | $13M | 691.0K |
| 3 | CENTURYLINK INC | COM | 13.69% | $12M | 1.22M |
| 4 | STKLSUNOPTA INChistory → | COM | 12.72% | $11M | 2.42M |
| 5 | ARDAGH GROUP S A | CL A | 10.46% | $9M | 724.4K |
| 6 | CSTMCONSTELLIUM SEhistory → | CL A SHS | 8.21% | $7M | 956.2K |
| 7 | CMCSACOMCAST CORP NEWhistory → | CL A | 7.22% | $6M | 165.8K |
| 8 | ENDURANCE INTL GROUP HLDGS I | COM | 3.37% | $3M | 750.0K |
| 9 | LIONS GATE ENTMNT CORP | CL A VTG · CL B NON VTG | 2.42% | $2M | 303.7K |
| 10 | NESCO HLDGS INC | COM | 1.59% | $1M | 356.8K |
| 11 | GLOBALSTAR INC | COM | 0.69% | $618,000 | 1.93M |
| 12 | GORES METROPOULOS INC | *W EXP 01/28/202 | 0.62% | $558,000 | 300.0K |
| 13 | LAREDO PETROLEUM INC | COM | 0.39% | $345,000 | 25.0K |
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 ↗.