SEC 13F Intelligence

Silver Rock Financial LP / CF

Silver Rock Financial LP’s Cf Industries Hold Position

Does Silver Rock Financial LP own Cf Industries Hold (CF)? Not currently — the last reported position was 278.0K shares worth $20M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2021
Shares
278.0K
% of Portfolio
+3.36%
Quarters Held
12
position exited

Position History CF

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q2 ’19: $10MQ3 ’19: $11MQ3 ’19Q4 ’19: $11MQ1 ’20: $14MQ1 ’20Q2 ’20: $14MQ3 ’20: $15MQ3 ’20Q4 ’20: $15MQ1 ’21: $17MQ1 ’21Q2 ’21: $19MQ3 ’21: $18MQ3 ’21Q4 ’21: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021278.0K$20M+3.36%
Q3 2021323.0K$18M+2.66%
Q2 2021376.4K$19M+3.14%
Q1 2021376.4K$17M+3.11%
Q4 2020376.4K$15M+4.95%
Q3 2020499.2K$15M+8.75%
Q2 2020499.2K$14M+15.71%
Q1 2020499.2K$14M+19.13%
Q4 2019222.0K$11M+3.98%
Q3 2019222.0K$11M+3.11%
Q2 2019222.0K$10M+2.52%
Q4 2018303.8K$13M+8.36%

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 CF.