Managers / Q1 2024 · view latest →
Silver Rock Financial LP
CIK 0001674784 · 12100 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES, CA, 90025 · 424-371-8460
Reported Value
$20M
Q1 2024
Positions
48
Filings on Record
34
2019–present window
Filed
May 15, 2024
original filing
Summary
Silver Rock Financial LP reported $20M in U.S.-listed holdings across 48 positions for Q1 2024.
The portfolio is heavily concentrated: Dish Network Corporation alone accounts for 48.7% of reported value.
Compared with Q4 2023, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Turnover
+26.8%
vs prior filed quarter
Top-10 Concentration
+99.2%
share of reported value
Largest Position
+48.7%
Dish Network Corporation
New / Exited
3 / 6
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
- Common Stock · 49.9% · $10M
- US DOMESTIC · 48.7% · $10M
- Other · 0.9% · $178,016
- Equity WRT · 0.5% · $94,182
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CYHCOMMUNITY HEALTH SYS INC NEW | NEW | +1.70M | 1.70M | +$6M | $6M |
| BNAIWBRAND ENGAGEMENT NETWORK INC | NEW | +79.6K | 79.6K | +$9,559 | $9,559 |
| ZEO ENERGY CORP | NEW | +48.9K | 48.9K | +$5,865 | $5,865 |
| EVERBRIDGE INC | SOLD OUT | −129.0K | 0 | −$3M | $0 |
| AMBPARDAGH METAL PACKAGING S A | SOLD OUT | −422.6K | 0 | −$2M | $0 |
| ANDRETTI ACQUISITION CORP | SOLD OUT | −103.2K | 0 | −$25,810 | $0 |
| CONSTELLATION ACQUISITN CORP | SOLD OUT | −160.4K | 0 | −$3,048 | $0 |
| ESGEN ACQUISITION CORP | SOLD OUT | −48.9K | 0 | −$1,955 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORPORATION | NOTE 12/1 | 48.72% | $10M | 13.50M |
| 2 | CYHCOMMUNITY HEALTH SYS INC NEWhistory → | COM | 29.41% | $6M | 1.70M |
| 3 | BRCCBRC INChistory → | COM CL A | 18.20% | $4M | 860.0K |
| 4 | LUMNLUMEN TECHNOLOGIES INChistory → | COM | 1.79% | $362,107 | 232.1K |
| 5 | PRSTPRESTO AUTOMATION INC | COM · *W EXP 09/21/202 | 0.32% | $64,670 | 824.0K |
| 6 | NRDYNERDY INC | CL A COM | 0.25% | $51,472 | 17.7K |
| 7 | METALS ACQUISITION LIMITED | *W EXP 06/15/202 | 0.17% | $34,578 | 16.9K |
| 8 | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 0.15% | $30,801 | 47.4K |
| 9 | AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 0.12% | $23,989 | 70.5K |
| 10 | ALURWALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 0.11% | $21,752 | 86.3K |
| 11 | SLAM CORP | *W EXP 99/99/999 | 0.06% | $12,672 | 70.4K |
| 12 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 0.06% | $12,608 | 39.4K |
| 13 | LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | 0.05% | $10,226 | 102.3K |
| 14 | BNAIWBRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 0.05% | $9,559 | 79.6K |
| 15 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 0.04% | $9,058 | 42.1K |
| 16 | ARQIT QUANTUM INC | *W EXP 09/03/202 | 0.04% | $8,849 | 42.1K |
| 17 | COCHWENVOY MEDICAL INC | *W EXP 09/29/202 | 0.04% | $8,730 | 82.0K |
| 18 | CARBON REVOLUTION LTD | *W EXP 99/99/999 | 0.03% | $5,948 | 66.9K |
| 19 | ZEO ENERGY CORP | *W EXP 03/13/202 | 0.03% | $5,865 | 48.9K |
| 20 | PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 0.03% | $5,596 | 14.3K |
| 21 | CHECHE GROUP INC | *W EXP 10/01/203 | 0.03% | $5,437 | 94.1K |
| 22 | BETRWBETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 0.02% | $4,734 | 45.1K |
| 23 | NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 0.02% | $4,674 | 116.9K |
| 24 | FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 0.02% | $4,553 | 98.8K |
| 25 | PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | 0.02% | $4,221 | 46.4K |
| 26 | RGTIWRIGETTI COMPUTING INC | *W EXP 99/99/999 | 0.02% | $3,927 | 16.0K |
| 27 | LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 0.02% | $3,790 | 122.3K |
| 28 | ROADZEN INC | *W EXP 11/30/202 | 0.02% | $3,644 | 39.2K |
| 29 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 0.02% | $3,495 | 69.9K |
| 30 | ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 0.01% | $2,976 | 84.8K |
| 31 | VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 0.01% | $2,744 | 39.2K |
| 32 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 0.01% | $2,640 | 48.9K |
| 33 | DAVEWDAVE INC | *W EXP 01/05/202 | 0.01% | $2,250 | 41.0K |
| 34 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 0.01% | $2,084 | 83.4K |
| 35 | AEAEWALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 0.01% | $1,879 | 37.5K |
| 36 | CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 0.01% | $1,832 | 36.6K |
| 37 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 0.01% | $1,589 | 63.6K |
| 38 | KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 0.01% | $1,432 | 31.8K |
| 39 | SONDER HOLDINGS INC | *W EXP 01/18/202 | 0.01% | $1,088 | 160.0K |
| 40 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 0.01% | $1,079 | 15.4K |
| 41 | HIPOWHIPPO HLDGS INC | *W EXP 08/02/202 | 0.00% | $843 | 49.6K |
| 42 | CEROWCERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 0.00% | $834 | 12.2K |
| 43 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 0.00% | $708 | 28.2K |
| 44 | SEMANTIX INC | *W EXP 08/03/202 | 0.00% | $522 | 45.4K |
| 45 | NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 0.00% | $260 | 50.0K |
| 46 | AAGRWAFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 0.00% | $234 | 18.6K |
| 47 | MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 0.00% | $198 | 32.5K |
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 ↗.