SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Silver Rock Financial LP

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

Reported Value
$408M
Q3 2024
Positions
39
Filings on Record
34
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Silver Rock Financial LP reported $408M in U.S.-listed holdings across 39 positions for Q3 2024.

Its largest position, CMCSA, represents 4.1% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 17.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+13.3%
share of reported value
Largest Position
+4.1%
Comcast
New / Exited
8 / 17
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
ETP: 86.7%Common Stock: 9.5%US DOMESTIC: 2.9%Other: 1.0%Equity WRT: 0.0%
  • ETP · 86.7% · $354M
  • Common Stock · 9.5% · $39M
  • US DOMESTIC · 2.9% · $12M
  • Other · 1.0% · $4M
  • Equity WRT · 0.0% · $33,201

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+617.0K617.0K+$354M$354M
CMCSACOMCAST CORP NEWNEW+400.0K400.0K+$17M$17M
CABOCABLE ONE INCNEW+15.0K15.0K+$5M$5M
VIVID SEATS INCNEW+1.04M1.04M+$4M$4M
OPTUALTICE USA INCNEW+1.00M1.00M+$2M$2M
CTEVMULTIPLAN CORPORATIONNEW+126.1K126.1K+$963,404$963,404
ZAPATA COMPUTING HLDGS INCNEW+103.2K103.2K+$3,686$3,686
VEEA INCNEW+14.3K14.3K+$3,444$3,444

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

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMCSACOMCAST CORP NEWhistory →CL A4.09%$17M400.0K
2DISH NETWORK CORPORATIONNOTE 12/12.86%$12M13.50M
3CYHCOMMUNITY HEALTH SYS INC NEWhistory →COM2.53%$10M1.70M
4CABOCABLE ONE INChistory →COM1.29%$5M15.0K
5VIVID SEATS INCCOM CL A0.94%$4M1.04M
6BRCCBRC INCCOM CL A0.72%$3M860.0K
7OPTUALTICE USA INCCL A0.60%$2M1.00M
8CTEVMULTIPLAN CORPORATIONCL A NEW0.24%$963,404126.1K
9LIFEZONE METALS LIMITED*W EXP 07/05/2020.01%$30,80147.4K
10NRDYNERDY INCCL A COM0.00%$17,36917.7K
11PAGAYA TECHNOLOGIES LTD*W EXP 99/99/9990.00%$9,06946.4K
12EXCELFIN ACQUISITION CORP*W EXP 10/25/2020.00%$7,29548.9K
13BNAIWBRAND ENGAGEMENT NETWORK INC*W EXP 03/14/2020.00%$5,57279.6K
14COCHWENVOY MEDICAL INC*W EXP 09/29/2020.00%$5,32882.0K
15ARQIT QUANTUM INC*W EXP 09/03/2020.00%$3,87742.1K
16ZAPATA COMPUTING HLDGS INC*W EXP 02/14/2020.00%$3,686103.2K
17NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/2020.00%$3,517116.9K
18PERCEPTION CAPITAL CORP IV*W EXP 99/99/9990.00%$3,51669.9K
19ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.00%$3,46986.3K
20VEEA INC*W EXP 03/18/2020.00%$3,44414.3K
21GLOBAL TECHNOLGY ACQSTN CORP*W EXP 99/99/9990.00%$3,22963.6K
22FOCUS IMPACT ACQUISITION COR*W EXP 99/99/9990.00%$3,21098.8K
23BETRWBETTER HOME & FINANCE HOLDIN*W EXP 08/22/2020.00%$3,16045.1K
24ROADZEN INC*W EXP 11/30/2020.00%$2,69639.2K
25ZEO ENERGY CORP*W EXP 03/13/2020.00%$2,47348.9K
26SONDER HOLDINGS INC*W EXP 01/18/2020.00%$2,064160.0K
27DAVEWDAVE INC*W EXP 01/05/2020.00%$2,04941.0K
28VAST RENEWABLES LIMITED*W EXP 07/01/2020.00%$1,96039.2K
29CARBON REVOLUTION LTD*W EXP 99/99/9990.00%$1,76066.9K
30PYROPHYTE ACQUISITION CORP*W EXP 05/03/2020.00%$1,69228.2K
31CHECHE GROUP INC*W EXP 10/01/2030.00%$1,58094.1K
32RGTIWRIGETTI COMPUTING INC*W EXP 99/99/9990.00%$1,47416.0K
33JAWS MUSTANG ACQUISITION COR*W EXP 01/30/2020.00%$97342.1K
34CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/2020.00%$85736.6K
35AEAEWALTENERGY ACQUISITION CORP*W EXP 10/29/2020.00%$42037.5K
36NORTHERN STAR INVSTMNT CORP*W EXP 01/31/2020.00%$26050.0K
37MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.00%$10015.4K
38CEROWCERO THERAPEUTICS HLDGS INC*W EXP 02/13/2020.00%$6212.2K

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 ↗.