Silver Rock Financial LP
Follow13F filer, CIK 1674784, Los Angeles, CA
Silver Rock Financial LP reported $582,844,823 across 28 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001037
- Period
- 2024-12-31
- Reported value
- $583M
- Holdings
- 28
- Top 10 weight
- 99.78%
- New
- 2
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAadded | +57,500 | $2.16M |
| Vivid Seats Incadded | +100,000 | $463K |
| BDMDWnew | +48,891 | $10K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTEVexited | -126,100 | -$963K |
| CYHreduced | -200,000 | -$598K |
| EXCELFIN ACQUISITION CORPexited | -48,891 | -$7.29K |
| ZAPATA COMPUTING HLDGS INCexited | -103,241 | -$3.69K |
| NEW PROVIDENCE ACQSITN CORPexited | -116,859 | -$3.52K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-001037, largest first. % of portfolio is the value over $57,131,063, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CMCSACOMCAST CORP NEW | 457,500 | $17.2M | 30.05% | +57,500 | Timeline | ||
| CABOCABLE ONE INC | 15,000 | $5.43M | 9.51% | 0 | Timeline | ||
| Vivid Seats IncVivid Seats Inc | 1,138,896 | $5.27M | 9.23% | +100,000 | |||
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,500,000 | $4.49M | 7.85% | -200,000 | Timeline | ||
| BRCCBRC INC | 859,986 | $2.73M | 4.77% | 0 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 1,000,000 | $2.41M | 4.22% | 0 | Timeline | ||
| ARQQWARQIT QUANTUM INC | 42,139 | $112K | 0.2% | 0 | Timeline | ||
| RGTIWRIGETTI COMPUTING INC | 16,036 | $102K | 0.18% | 0 | Timeline | ||
| LZMWSLIFEZONE METALS LIMITED | 47,386 | $34.9K | 0.06% | 0 | Timeline | ||
| NRDYNERDY INC | 17,668 | $28.6K | 0.05% | 0 | Timeline | ||
| BDMDWBAIRD MED INVT HLDGS LTD | 48,891 | $10K | 0.02% | new | Timeline | ||
| DAVEWDAVE INC | 40,979 | $6.56K | 0.01% | 0 | Timeline | ||
| RDZNWROADZEN INC | 39,183 | $5.88K | 0.01% | 0 | Timeline | ||
| BETRWBETTER HOME & FINANCE HOLDIN | 45,085 | $5.41K | 0.01% | 0 | Timeline | ||
| ZEOWWZEO ENERGY CORP | 48,872 | $5.11K | 0.01% | 0 | Timeline | ||
| BNAIWBRAND ENGAGEMENT NETWORK INC | 79,596 | $4.45K | 0.01% | 0 | Timeline | ||
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 66,902 | $4.38K | 0.01% | 0 | |||
| COCHWENVOY MEDICAL INC | 81,975 | $3.83K | 0.01% | 0 | Timeline | ||
| CCGWWCHECHE GROUP INC | 94,060 | $3.76K | 0.01% | 0 | Timeline | ||
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 39,205 | $2.96K | 0.01% | 0 | |||
| PGYWWPAGAYA TECHNOLOGIES LTD | 46,390 | $2.81K | <0.01% | 0 | Timeline | ||
| ALURWALLURION TECHNOLOGIES INC WT P | 86,285 | $2.59K | <0.01% | 0 | Timeline | ||
| VEEAWVEEA INC | 14,348 | $2.3K | <0.01% | 0 | Timeline | ||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 160,000 | $1.02K | <0.01% | 0 | Timeline | ||
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 12,224 | $101 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 897,000 | $526M | +280,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 13,500,000 | $12.1M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 6,875,000 | $7.21M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTEVCLARITEV CORPORATION | 126,100 | $963K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 48,891 | $7.29K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 103,241 | $3.69K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 116,859 | $3.52K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 69,908 | $3.52K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 63,563 | $3.23K | shares |
| DevvStream CorpDevvStream Corp | 98,774 | $3.21K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 28,205 | $1.69K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 42,130 | $973 | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 36,640 | $857 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 37,502 | $420 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 50,000 | $260 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 15,399 | $100 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001037 | base | 2025-02-14 | acceptance time not in the bulk data set |