Managers / Q3 2022 · view latest →
Silver Rock Financial LP
CIK 0001674784 · 12100 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES, CA, 90025 · 424-371-8460
Reported Value
$456M
Q3 2022
Positions
234
Filings on Record
34
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Silver Rock Financial LP reported $456M in U.S.-listed holdings across 234 positions for Q3 2022.
Its largest position, Kkr Acquisition Holding I, represents 3.0% of the portfolio.
Compared with Q2 2022, the fund opened 7 new positions and exited 8.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+17.5%
share of reported value
Largest Position
+3.0%
Kkr Acquisition Holding I
New / Exited
7 / 8
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
Portfolio Composition
By security type
- Other · 92.4% · $422M
- Common Stock · 6.0% · $27M
- Unit · 1.6% · $7M
- Equity WRT · 0.0% · $124,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRCCBRC INC | NEW | +1.11M | 1.11M | +$9M | $9M |
| PRSTPRESTO AUTOMATION INC | NEW | +324.0K | 324.0K | +$664,000 | $664,000 |
| PRSTWPRESTO AUTOMATION INC | NEW | +500.0K | 500.0K | +$42,000 | $42,000 |
| OPAL FUELS INC | NEW | +16.8K | 16.8K | +$24,000 | $24,000 |
| RUBICON TECHNOLOGIES INC | NEW | +129.7K | 129.7K | +$17,000 | $17,000 |
| SEMANTIX INC | NEW | +122.9K | 122.9K | +$15,000 | $15,000 |
| NOGIN INC | NEW | +146.9K | 146.9K | +$13,000 | $13,000 |
| PARRPAR PAC HOLDINGS INC | ADDED | +145.0K | 275.0K | +$2M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
169 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KKR ACQUISITION HOLDING I CO | COM CLASS A · *W EXP 03/17/202 | 3.00% | $14M | 1.84M |
| 2 | BRCCBRC INChistory → | COM CL A | 1.88% | $9M | 1.11M |
| 3 | FORTRESS VALUE ACQUISI CORP | COM CL A · *W EXP 03/18/202 | 1.86% | $8M | 1.03M |
| 4 | FORTRESS CAPITAL ACQUISITION | SHS CL A · *W EXP 99/99/999 | 1.64% | $7M | 900.0K |
| 5 | CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS · *W EXP 03/24/202 | 1.60% | $7M | 980.1K |
| 6 | ARES ACQUISITION CORPORATION | COM CL A · *W EXP 99/99/999 | 1.54% | $7M | 787.6K |
| 7 | COLICITY INC | COM CL A · *W EXP 02/24/202 | 1.51% | $7M | 840.0K |
| 8 | WARBURG PINCUS CAPTAL CORP I | SHS CL A · UNIT 99/99/9999 · *W EXP 99/99/999 | 1.49% | $7M | 818.7K |
| 9 | DHB CAPITAL CORP | CL A COM · *W EXP 03/31/202 | 1.48% | $7M | 929.2K |
| 10 | DHC ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/25/202 | 1.46% | $7M | 881.0K |
| 11 | DIGITAL TRANSFORMATN OPT COR | CLASS A COM · *W EXP 03/31/202 | 1.46% | $7M | 856.1K |
| 12 | VECTOR ACQUISITION CORP II | CL A SHS | 1.44% | $7M | 662.4K |
| 13 | ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 1.35% | $6M | 629.5K |
| 14 | MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS · *W EXP 05/31/202 | 1.35% | $6M | 895.8K |
| 15 | PWP FORWARD ACQUISITION CORP | CLASS A COM · *W EXP 03/12/202 | 1.34% | $6M | 728.4K |
| 16 | OSIRIS ACQUISITION CORP | CL A · *W EXP 05/01/202 | 1.32% | $6M | 1.04M |
| 17 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/28/202 | 1.31% | $6M | 788.8K |
| 18 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A · *W EXP 02/12/202 | 1.30% | $6M | 750.0K |
| 19 | HUDSON EXECUTIVE INVES III | COM CL A · *W EXP 02/22/202 | 1.23% | $6M | 691.7K |
| 20 | TWO | COM CL A | 1.21% | $6M | 556.8K |
| 21 | HORIZON ACQUISITION CORPORAT | SHS CL A · *W EXP 10/19/202 | 1.20% | $5M | 725.7K |
| 22 | ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A · *W EXP 99/99/999 | 1.19% | $5M | 696.8K |
| 23 | ESM ACQUISITION CORPORATION | SHS CL A · *W EXP 02/02/202 | 1.18% | $5M | 728.5K |
| 24 | AUSTERLITZ ACQUISITION CORP | COM CL A · SHS CL A · *W EXP 02/19/202 | 1.17% | $5M | 699.8K |
| 25 | COMPUTE HEALTH ACQUISITIN CO | COM CL A · *W EXP 01/25/202 | 1.14% | $5M | 776.8K |
| 26 | STRATIM CLOUD ACQUISITION CO | CLASS A COM · *W EXP 03/05/202 | 1.14% | $5M | 704.6K |
| 27 | TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A · *W EXP 03/07/202 | 1.10% | $5M | 675.7K |
| 28 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 07/30/202 | 1.09% | $5M | 681.9K |
| 29 | KAIROS ACQUISITION CORP | CL A SHS · *W EXP 11/30/202 | 1.07% | $5M | 689.3K |
| 30 | XPAC ACQUISITION CORP | CLASS A ORD · *W EXP 99/99/999 | 1.05% | $5M | 652.8K |
| 31 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/31/202 | 1.00% | $5M | 549.3K |
| 32 | LDH GROWTH CORP I | UNIT 03/17/2026 | 1.00% | $5M | 458.9K |
| 33 | PARRPAR PAC HOLDINGS INC | COM NEW | 0.99% | $5M | 275.0K |
| 34 | SLAM CORP | CL A SHS · *W EXP 02/23/202 | 0.99% | $5M | 579.2K |
| 35 | JAWS MUSTANG ACQUISITION COR | SHS CL A · *W EXP 01/30/202 | 0.98% | $4M | 523.4K |
| 36 | NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 0.98% | $4M | 446.4K |
| 37 | RXR ACQUISITION CORP | CLASS A COM · *W EXP 03/08/202 | 0.97% | $4M | 537.9K |
| 38 | GORES HOLDINGS VII INC | COM CL A · *W EXP 02/25/202 | 0.95% | $4M | 492.9K |
| 39 | LEARN CW INVESTMENT COR | CL A ORD SHS · *W EXP 10/08/202 | 0.94% | $4M | 663.7K |
| 40 | ROCKET INTERNET GRWT OPRT CO | SHS CL A · *W EXP 99/99/999 | 0.93% | $4M | 536.3K |
| 41 | CORSAIR PARTNERING CORP | SHS CL A · *W EXP 07/06/202 | 0.93% | $4M | 633.9K |
| 42 | LEVERE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/09/202 | 0.91% | $4M | 559.4K |
| 43 | AEQUI ACQUISITION CORP | COM CL A · *W EXP 11/30/202 | 0.91% | $4M | 528.4K |
| 44 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS · *W EXP 04/02/202 | 0.91% | $4M | 648.8K |
| 45 | CONSTELLATION ACQUISITN CORP | SHS CL A · *W EXP 01/29/202 | 0.88% | $4M | 635.6K |
| 46 | EVERBRIDGE INC | COM | 0.87% | $4M | 129.0K |
| 47 | GORES HLDGS VIII INC | UNIT 02/01/2028 | 0.87% | $4M | 400.0K |
| 48 | NORTH ATLANTIC ACQUISITN COR | CL A SHS · *W EXP 10/20/202 | 0.87% | $4M | 563.9K |
| 49 | MASON INDUSTRIAL TECHNOLGY I | COM CL A · *W EXP 99/99/999 | 0.86% | $4M | 573.6K |
| 50 | NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 0.86% | $4M | 399.1K |
| 51 | PATHFINDER ACQUISITION CORP | CL A · *W EXP 02/19/202 | 0.83% | $4M | 455.5K |
| 52 | LONGVIEW ACQUISITION CORP II | COM CL A · *W EXP 99/99/999 | 0.82% | $4M | 488.1K |
| 53 | FOREST ROAD ACQUISITION COR | CL A · *W EXP 01/15/202 | 0.82% | $4M | 464.4K |
| 54 | LUX HEALTH TECH ACQUISITION | COM CL A · *W EXP 11/30/202 | 0.81% | $4M | 502.8K |
| 55 | OKLOALTC ACQUISITION CORP | COM CL A | 0.80% | $4M | 376.3K |
| 56 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD · *W EXP 11/05/202 | 0.80% | $4M | 546.3K |
| 57 | POST HOLDINGS PARTNERING COR | COM SER A · *W EXP 04/12/202 | 0.78% | $4M | 485.1K |
| 58 | GAMING & HOSPITALITY ACQU CO | COM CL A · *W EXP 02/04/202 | 0.76% | $3M | 466.7K |
| 59 | ZIMMER ENERGY TRANSITION ACQ | COM CL A · *W EXP 06/16/202 | 0.75% | $3M | 510.3K |
| 60 | GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 0.75% | $3M | 346.7K |
| 61 | FOCUS IMPACT ACQUISITION COR | CLASS A COM · *W EXP 10/28/202 | 0.70% | $3M | 479.3K |
| 62 | CHURCHILL CAPITAL CORP VII | COM CL A · *W EXP 02/29/202 | 0.69% | $3M | 388.3K |
| 63 | NEW VISTA ACQUISITION CORP | CL A SHS · *W EXP 02/01/202 | 0.65% | $3M | 406.5K |
| 64 | L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | 0.64% | $3M | 295.6K |
| 65 | THE MUSIC ACQUISITION CORP | COM CLASS A · *W EXP 02/05/202 | 0.63% | $3M | 438.4K |
| 66 | IRON SPARK I INC | CLASS A COM | 0.62% | $3M | 284.3K |
| 67 | NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 0.61% | $3M | 284.7K |
| 68 | SVF INVESTMENT CORP 2 | CL A SHS | 0.61% | $3M | 282.1K |
| 69 | MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 0.60% | $3M | 258.1K |
| 70 | ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | 0.60% | $3M | 271.2K |
| 71 | LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 0.60% | $3M | 276.0K |
| 72 | SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 0.59% | $3M | 275.5K |
| 73 | HIGHLAND TRANSCEND PARTNERS | COM CL A · *W EXP 12/02/202 | 0.59% | $3M | 318.8K |
| 74 | ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 0.58% | $3M | 270.9K |
| 75 | PLUM ACQUISITION CORP I | UNIT 03/15/2026 | 0.55% | $3M | 254.3K |
| 76 | GALATA ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.55% | $2M | 371.9K |
| 77 | JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 0.54% | $2M | 250.0K |
| 78 | B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 0.52% | $2M | 243.8K |
| 79 | KERNEL GROUP HOLDINGS INC | CL A SHS · *W EXP 02/02/202 | 0.52% | $2M | 357.6K |
| 80 | SOAR TECHNOLOGY ACQUISN CORP | CL A COM · *W EXP 99/99/999 | 0.49% | $2M | 333.3K |
| 81 | ORION ACQUISITION CORP | UNIT 02/19/2026 | 0.47% | $2M | 219.3K |
| 82 | LUMNLUMEN TECHNOLOGIES INC | COM | 0.47% | $2M | 294.9K |
| 83 | AURORA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/02/202 | 0.46% | $2M | 309.2K |
| 84 | GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | 0.46% | $2M | 205.5K |
| 85 | CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | 0.45% | $2M | 208.6K |
| 86 | TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 0.45% | $2M | 208.0K |
| 87 | GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | 0.44% | $2M | 200.0K |
| 88 | SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 0.44% | $2M | 200.0K |
| 89 | GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 0.44% | $2M | 203.0K |
| 90 | WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 0.43% | $2M | 195.8K |
| 91 | LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | 0.43% | $2M | 196.1K |
| 92 | JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 0.41% | $2M | 193.0K |
| 93 | VPC IMPACT ACQUISITION HLDG | CLASS A ORD · *W EXP 03/05/202 | 0.41% | $2M | 266.6K |
| 94 | ESGEN ACQUISITION CORP | UNIT 10/18/2026 | 0.41% | $2M | 185.0K |
| 95 | ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 0.41% | $2M | 185.0K |
| 96 | GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | 0.41% | $2M | 182.0K |
| 97 | EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 0.41% | $2M | 185.0K |
| 98 | RICE ACQUISITION CORP II | UNIT 99/99/9999 | 0.40% | $2M | 185.1K |
| 99 | RCF ACQUISITION CORP | UNIT 99/99/9999 | 0.40% | $2M | 178.4K |
| 100 | HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | 0.39% | $2M | 177.0K |
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 ↗.