SEC 13F Intelligence

Silver Rock Financial LP / LUMN

Silver Rock Financial LP’s Lumen Technologies Inc Position

Does Silver Rock Financial LP own Lumen Technologies Inc (LUMN)? Not currently — the last reported position was 232.1K shares worth $362,107 in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$362,107
Q2 2024
Shares
232.1K
% of Portfolio
+1.79%
Quarters Held
14
position exited

Position History LUMN

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $4MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $781,398Q1 ’23Q2 ’23: $666,399Q3 ’23: $418,711Q3 ’23Q4 ’23: $424,780Q1 ’24: $362,107Q1 ’24Q2 ’24: $362,107filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024232.1K$362,107+1.79%
Q1 2024232.1K$362,107+1.79%
Q4 2023232.1K$424,780+2.48%
Q3 2023294.9K$418,711+2.56%
Q2 2023294.9K$666,399+1.29%
Q1 2023294.9K$781,398+0.63%
Q4 2022294.9K$2M+0.49%
Q3 2022294.9K$2M+0.47%
Q2 2022294.9K$3M+0.70%
Q1 2022294.9K$3M+0.63%
Q4 2021294.9K$4M+0.63%
Q3 2021394.9K$5M+0.72%
Q2 2021394.9K$5M+0.87%
Q1 2021394.9K$5M+0.96%

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 LUMN.