SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Silver Rock Financial LP

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

Reported Value
$20M
Q2 2024
Positions
48
Filings on Record
34
2019–present window
Filed
Aug 14, 2024
amendment (RESTATEMENT)

Summary

Silver Rock Financial LP reported $20M in U.S.-listed holdings across 48 positions for Q2 2024.

The portfolio is heavily concentrated: Dish Network Corporation alone accounts for 48.7% of reported value.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+99.2%
share of reported value
Largest Position
+48.7%
Dish Network Corporation

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: 49.9%US DOMESTIC: 48.7%Other: 0.9%Equity WRT: 0.5%
  • 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 Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COCHWENVOY MEDICAL INCHELD+082.0K+$0$8,730
PRSTPRESTO AUTOMATION INCHELD+0324.0K+$0$56,370
BRCCBRC INCHELD+0860.0K+$0$4M
RGTIWRIGETTI COMPUTING INCHELD+016.0K+$0$3,927
OSIRIS ACQUISITION CORPHELD+083.4K+$0$2,084
LIFEZONE METALS LIMITEDHELD+047.4K+$0$30,801
RCF ACQUISITION CORPHELD+069.9K+$0$3,495
BNAIWBRAND ENGAGEMENT NETWORK INCHELD+079.6K+$0$9,559

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

Holdings — Q2 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 12/148.72%$10M13.50M
2CYHCOMMUNITY HEALTH SYS INC NEWhistory →COM29.41%$6M1.70M
3BRCCBRC INChistory →COM CL A18.20%$4M860.0K
4LUMNLUMEN TECHNOLOGIES INChistory →COM1.79%$362,107232.1K
5PRSTPRESTO AUTOMATION INCCOM · *W EXP 09/21/2020.32%$64,670824.0K
6NRDYNERDY INCCL A COM0.25%$51,47217.7K
7METALS ACQUISITION LIMITED*W EXP 06/15/2020.17%$34,57816.9K
8LIFEZONE METALS LIMITED*W EXP 07/05/2020.15%$30,80147.4K
9AMERICAN ONCOLOGY NETWORK IN*W EXP 09/20/2020.12%$23,98970.5K
10ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.11%$21,75286.3K
11SLAM CORP*W EXP 99/99/9990.06%$12,67270.4K
12CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.06%$12,60839.4K
13LAMF GLOBAL VENTURES CORP I*W EXP 99/99/9990.05%$10,226102.3K
14BNAIWBRAND ENGAGEMENT NETWORK INC*W EXP 03/14/2020.05%$9,55979.6K
15JAWS MUSTANG ACQUISITION COR*W EXP 01/30/2020.04%$9,05842.1K
16ARQIT QUANTUM INC*W EXP 09/03/2020.04%$8,84942.1K
17COCHWENVOY MEDICAL INC*W EXP 09/29/2020.04%$8,73082.0K
18CARBON REVOLUTION LTD*W EXP 99/99/9990.03%$5,94866.9K
19ZEO ENERGY CORP*W EXP 03/13/2020.03%$5,86548.9K
20PLUM ACQUISITION CORP I*W EXP 03/18/2020.03%$5,59614.3K
21CHECHE GROUP INC*W EXP 10/01/2030.03%$5,43794.1K
22BETRWBETTER HOME & FINANCE HOLDIN*W EXP 12/15/2020.02%$4,73445.1K
23NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/2020.02%$4,674116.9K
24FOCUS IMPACT ACQUISITION COR*W EXP 99/99/9990.02%$4,55398.8K
25PAGAYA TECHNOLOGIES LTD*W EXP 99/99/9990.02%$4,22146.4K
26RGTIWRIGETTI COMPUTING INC*W EXP 99/99/9990.02%$3,92716.0K
27LEARN CW INVESTMENT COR*W EXP 10/08/2020.02%$3,790122.3K
28ROADZEN INC*W EXP 11/30/2020.02%$3,64439.2K
29RCF ACQUISITION CORP*W EXP 99/99/9990.02%$3,49569.9K
30ZALATORIS II ACQUISITION COR*W EXP 99/99/9990.01%$2,97684.8K
31VAST RENEWABLES LIMITED*W EXP 07/01/2020.01%$2,74439.2K
32EXCELFIN ACQUISITION CORP*W EXP 10/25/2020.01%$2,64048.9K
33DAVEWDAVE INC*W EXP 01/05/2020.01%$2,25041.0K
34OSIRIS ACQUISITION CORP*W EXP 05/01/2020.01%$2,08483.4K
35AEAEWALTENERGY ACQUISITION CORP*W EXP 10/29/2020.01%$1,87937.5K
36CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/2020.01%$1,83236.6K
37GLOBAL TECHNOLGY ACQSTN CORP*W EXP 99/99/9990.01%$1,58963.6K
38KERNEL GROUP HOLDINGS INC*W EXP 99/99/9990.01%$1,43231.8K
39SONDER HOLDINGS INC*W EXP 01/18/2020.01%$1,088160.0K
40MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.01%$1,07915.4K
41HIPOWHIPPO HLDGS INC*W EXP 08/02/2020.00%$84349.6K
42CEROWCERO THERAPEUTICS HLDGS INC*W EXP 02/13/2020.00%$83412.2K
43PYROPHYTE ACQUISITION CORP*W EXP 05/03/2020.00%$70828.2K
44SEMANTIX INC*W EXP 08/03/2020.00%$52245.4K
45NORTHERN STAR INVSTMNT CORP*W EXP 01/31/2020.00%$26050.0K
46AAGRWAFRICAN AGRICULTURE HOLDINGS*W EXP 12/06/2020.00%$23418.6K
47MOVELLA HOLDINGS INC*W EXP 02/10/2020.00%$19832.5K

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 ↗.