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Disclosery

Silver Rock Financial LP: OPTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Silver Rock Financial LP on OPTU, newest first. How the timeline and the estimate are built.

Silver Rock Financial LP held 3,800,000 OPTU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,800,000 shares
    Change vs previous 13F +1,000,000 shares

    11.88% of the 13F portfolio, value $5,510,000.

    13F-HR 0001172661-26-003610 filed by Silver Rock Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,800,000 shares
    Change vs previous 13F 0 shares

    7.33% of the 13F portfolio, value $3,640,000.

    13F-HR 0001172661-26-001662 filed by Silver Rock Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,800,000 shares
    Change vs previous 13F +1,600,000 shares

    8.26% of the 13F portfolio, value $4,620,000.

    13F-HR 0001172661-26-000831 filed by Silver Rock Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,200,000 shares
    Change vs previous 13F +200,000 shares

    4.17% of the 13F portfolio, value $2,892,000.

    13F-HR 0001172661-25-004818 filed by Silver Rock Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,000,000 shares
    Change vs previous 13F 0 shares

    2.63% of the 13F portfolio, value $2,140,000.

    13F-HR 0001172661-25-003348 filed by Silver Rock Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,000,000 shares
    Change vs previous 13F 0 shares

    3.73% of the 13F portfolio, value $2,660,000.

    13F-HR 0001172661-25-002019 filed by Silver Rock Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,000,000 shares
    Change vs previous 13F 0 shares

    4.22% of the 13F portfolio, value $2,410,000.

    13F-HR 0001172661-25-001037 filed by Silver Rock Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,000,000 shares
    Change vs previous 13F not available

    4.53% of the 13F portfolio, value $2,460,000.

    13F-HR 0001172661-24-004878 filed by Silver Rock Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).