SEC 13F Intelligence

Silver Rock Financial LP / AMBP

Silver Rock Financial LP’s Ardagh Metal Packaging S A Position

Does Silver Rock Financial LP own Ardagh Metal Packaging S A (AMBP)? Not currently — the last reported position was 422.6K shares worth $2M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2023
Shares
422.6K
% of Portfolio
+9.46%
Quarters Held
2
position exited

Position History AMBP

Reported value by quarter
Q3 ’23: $4MQ3 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023422.6K$2M+9.46%
Q3 20231.16M$4M+22.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Silver Rock Financial LP’s full portfolio or all institutional holders of AMBP.