SEC 13F Intelligence

Silver Rock Financial LP / CSTM

Silver Rock Financial LP’s Constellium SE Position

Does Silver Rock Financial LP own Constellium SE (CSTM)? Not currently — the last reported position was 797.7K shares worth $12M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2021
Shares
797.7K
% of Portfolio
+2.13%
Quarters Held
6
position exited

Position History CSTM

Reported value by quarter
Q4 ’19: $7MQ4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $7MQ2 ’20Q3 ’20: $8MQ3 ’20Q4 ’20: $13MQ4 ’20Q1 ’21: $12MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021797.7K$12M+2.13%
Q4 2020956.2K$13M+4.54%
Q3 2020956.2K$8M+4.29%
Q2 2020956.2K$7M+8.21%
Q1 2020956.2K$5M+7.00%
Q4 2019556.2K$7M+2.80%

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 CSTM.