Silver Rock Financial LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlos angeles, CA
- CIK0001674784
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
28 | $582.85M | SPY, CMCSA, DISH 0 12/15/25, ECHOSTAR CORP | 13F-HR | Feb 14, 2025 | 000117266125001037 | ||
39 | $408.30M | SPY, CMCSA, DISH 0 12/15/25, CYH | 13F-HR | Nov 14, 2024 | 000117266124004878 | ||
44 | $25.12M | DISH 0 12/15/25, CYH, BRCC, ATUS | 13F-HR | Aug 14, 2024 | 000117266124003433 | ||
48 | $20.23M | DISH 0 12/15/25, CYH, BRCC, LUMN | RESTATEMENT | Aug 14, 2024 | 000117266124003438 | ||
51 | $17.16M | DISH 0 12/15/25, EVBG, BRCC, ARDAGH METAL PACKAGING S A | RESTATEMENT | Aug 14, 2024 | 000117266124003436 | ||
64 | $16.33M | ARDAGH METAL PACKAGING S A, BRCC, DISH 0 12/15/25, EVBG | RESTATEMENT | Aug 14, 2024 | 000117266124003434 | ||
87 | $51.79M | BRCC, CMCSA, BLUE WHALE ACQUISITION CORP, XPAC ACQUISITION CORP | 13F-HR | Aug 14, 2023 | 000117266123003021 | ||
115 | $124.98M | APOLLO STRATEGIC GRWT CPTL I, TWO, BRCC, BLUE WHALE ACQUISITION CORP | 13F-HR | May 15, 2023 | 000117266123002153 | ||
174 | $315.66M | FORTRESS CAPITAL ACQUISITION, CORAZON CAPITAL V838 MONOCER, ARES ACQUISITION CORPORATION, BRCC | 13F-HR | Feb 14, 2023 | 000117266123000924 | ||
234 | $456.28M | KAHC, BRCC, FVIV, FORTRESS CAPITAL ACQUISITION | 13F-HR | Nov 14, 2022 | 000117266122002395 | ||
235 | $457.64M | KAHC, FVIV, FORTRESS CAPITAL ACQUISITION, CORAZON CAPITAL V838 MONOCER | 13F-HR | Aug 15, 2022 | 000117266122001868 | ||
236 | $525.14M | KAHC, FVIV, FORTRESS CAPITAL ACQUISITION, APOLLO STRATEGIC GRWT CPTL I | 13F-HR | May 16, 2022 | 000117266122001352 | ||
232 | $584.84M | CF, KAHC, CF, FVIV | 13F-HR | Feb 14, 2022 | 000117266122000486 | ||
191 | $678.40M | KAHC, CF, FVIV, ARDAGH GROUP S A | 13F-HR | Nov 15, 2021 | 000117266121002306 | ||
172 | $616.34M | KAHC, CF, GGPIU, FVIV | 13F-HR | Aug 16, 2021 | 000117266121001739 | ||
156 | $550.03M | DAL, KAHCU, CF, GGPIU | 13F-HR | May 14, 2021 | 000117266121001116 | ||
40 | $294.56M | SPY, SOY, DAL, BHC | 13F-HR | Feb 16, 2021 | 000117266121000492 | ||
18 | $175.14M | SPY, DAL, SOY, CF | 13F-HR | Nov 16, 2020 | 000117266120002251 | ||
15 | $89.44M | CF, BHC, LUMN, SOY | 13F-HR | Aug 14, 2020 | 000117266120001792 | ||
17 | $70.98M | CF, LUMN, ARDAGH GROUP S A, BHC | 13F-HR | May 15, 2020 | 000117266120001319 | ||
17 | $266.25M | SPY, IWM, USO, LUMN | 13F-HR | Feb 14, 2020 | 000117266120000764 | ||
19 | $351.23M | SPY, IWM, USO, LUMN | 13F-HR | Nov 14, 2019 | 000117266119002354 | ||
21 | $411.49M | IWM, SPY, USO, LUMN | 13F-HR | Aug 14, 2019 | 000117266119001853 | ||
24 | $280.86M | IWM, SPY, USO, MD | NEW HOLDINGS | Aug 12, 2019 | 000117266119001684 | ||
22 | $240.86M | IWM, MD, LUMN, LEN | 13F-HR | May 15, 2019 | 000117266119001341 | ||
28 | $158.03M | SPY, CF, 1719109D, GS ACQUISITION HLDGS CORP | 13F-HR | Feb 14, 2019 | 000117266119000703 | ||
31 | $565.48M | SPY, IWM, CF, RRC | 13F-HR | Nov 14, 2018 | 000117266118002117 | ||
32 | $455.73M | IWM, RRC, WHT1, CF | 13F-HR | Aug 14, 2018 | 000117266118001642 | ||
3 | $1.47M | TWNKW, GTY TECHNOLOGY HOLDINGS INC, HUNTER MARITIME ACQUISITION | NEW HOLDINGS | Aug 14, 2018 | 000117266118001641 | ||
29 | $457.22M | IWM, WHT1, EVHC, CF | 13F-HR | May 15, 2018 | 000117266118001189 | ||
2 | $2.04M | TWNKW, HUNTER MARITIME ACQUISITION | NEW HOLDINGS | Aug 14, 2018 | 000117266118001640 | ||
25 | $384.90M | IWM, WHT1, MSGN, DISH | 13F-HR | Feb 14, 2018 | 000117266118000593 | ||
3 | $2.78M | TWNKW, DSKEW, HUNTER MARITIME ACQUISITION | NEW HOLDINGS | Aug 14, 2018 | 000117266118001639 | ||
25 | $744.06M | SPY, DISH, MSGN, WHITING PETE CORP NEW | RESTATEMENT | Aug 14, 2018 | 000117266118001638 | ||
31 | $348.10M | SPY, HOUS, MSGN, ARCH | 13F-HR | Aug 14, 2017 | 000117266117001613 | ||
22 | $212.12M | WHITING PETE CORP NEW, HOUS, MSGN, DISH | 13F-HR | May 15, 2017 | 000117266117001160 | ||
21 | $224.68M | SPY, WHITING PETE CORP NEW, DISH, HOUS | 13F-HR | Feb 14, 2017 | 000117266117000658 |