Filed: 2/14/2024ACC: 0001172661-24-000900
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $17.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$17.16M
Total AUM (reported)
18.59M
Total Shares
Allocation by class
NOTE 12/1$8.37M48.8%
COM$3.73M21.8%
COM CL A$3.12M18.2%
SHS$1.62M9.5%
CL A COM$60.7K0.4%
*W EXP 99/99/999$38.9K0.2%
*W EXP 08/01/203$38.8K0.2%
Portfolio Concentration
Top 3$14.63M85.3%
4–10$2.37M13.8%
11–25$116.2K0.7%
Rest$37.3K0.2%
Top 3 weight
85.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 18.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DISH NETWORK CORPORATION
SOLEShares13.50M
TypePRN
Market value$8.37M
48.79%
Sole
0.00
Shared
0.00
None
13.50M
EVERBRIDGE INC
SOLEShares129K
TypeSH
Market value$3.14M
18.28%
Sole
0.00
Shared
0.00
None
129K
BRC INC
SOLEShares859.99K
TypeSH
Market value$3.12M
18.20%
Sole
0.00
Shared
0.00
None
859.99K
ARDAGH METAL PACKAGING S A
SOLEShares422.59K
TypeSH
Market value$1.62M
9.46%
Sole
0.00
Shared
0.00
None
422.59K
LUMEN TECHNOLOGIES INC
SOLEShares232.12K
TypeSH
Market value$424.8K
2.48%
Sole
0.00
Shared
0.00
None
232.12K
PRESTO AUTOMATION INC
SOLEShares323.97K
TypeSH
Market value$172.2K
1.00%
Sole
0.00
Shared
0.00
None
323.97K
NERDY INC
SOLEShares17.69K
TypeSH
Market value$60.7K
0.35%
Sole
0.00
Shared
0.00
None
17.69K
ALLURION TECHNOLOGIES INC
SOLEShares86.28K
TypeSH
Market value$38.8K
0.23%
Sole
0.00
Shared
0.00
None
86.28K
METALS ACQUISITION LIMITED
SOLEShares16.95K
TypeSH
Market value$29.0K
0.17%
Sole
0.00
Shared
0.00
None
16.95K
ANDRETTI ACQUISITION CORP
SOLEShares103.24K
TypeSH
Market value$25.8K
0.15%
Sole
0.00
Shared
0.00
None
103.24K
LIFEZONE METALS LIMITED
SOLEShares47.39K
TypeSH
Market value$25.4K
0.15%
Sole
0.00
Shared
0.00
None
47.39K
AMERICAN ONCOLOGY NETWORK IN
SOLEShares70.53K
TypeSH
Market value$14.1K
0.08%
Sole
0.00
Shared
0.00
None
70.53K
SLAM CORP
SOLEShares70.40K
TypeSH
Market value$13.4K
0.08%
Sole
0.00
Shared
0.00
None
70.40K
PAGAYA TECHNOLOGIES LTD
SOLEShares46.39K
TypeSH
Market value$10.2K
0.06%
Sole
0.00
Shared
0.00
None
46.39K
PRESTO AUTOMATION INC
SOLEShares500K
TypeSH
Market value$9.1K
0.05%
Sole
0.00
Shared
0.00
None
500K
BETTER HOME & FINANCE HOLDIN
SOLEShares45.09K
TypeSH
Market value$7.2K
0.04%
Sole
0.00
Shared
0.00
None
45.09K
CHURCHILL CAPITAL CORP VII
SOLEShares39.40K
TypeSH
Market value$6.3K
0.04%
Sole
0.00
Shared
0.00
None
39.40K
CHECHE GROUP INC
SOLEShares94.06K
TypeSH
Market value$5.3K
0.03%
Sole
0.00
Shared
0.00
None
94.06K
ZALATORIS II ACQUISITION COR
SOLEShares84.78K
TypeSH
Market value$4.3K
0.03%
Sole
0.00
Shared
0.00
None
84.78K
RCF ACQUISITION CORP
SOLEShares69.91K
TypeSH
Market value$3.8K
0.02%
Sole
0.00
Shared
0.00
None
69.91K
ARQIT QUANTUM INC
SOLEShares42.14K
TypeSH
Market value$3.7K
0.02%
Sole
0.00
Shared
0.00
None
42.14K
NEW PROVIDENCE ACQSITN CORP
SOLEShares116.86K
TypeSH
Market value$3.6K
0.02%
Sole
0.00
Shared
0.00
None
116.86K
VAST RENEWABLES LIMITED
SOLEShares39.20K
TypeSH
Market value$3.5K
0.02%
Sole
0.00
Shared
0.00
None
39.20K
SONDER HOLDINGS INC
SOLEShares160K
TypeSH
Market value$3.2K
0.02%
Sole
0.00
Shared
0.00
None
160K
CONSTELLATION ACQUISITN CORP
SOLEShares160.42K
TypeSH
Market value$3.0K
0.02%
Sole
0.00
Shared
0.00
None
160.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 13.50M | PRN | $8.37M 48.79% | 0.00 | 0.00 | 13.50M |
EVERBRIDGE INCSOLE | COM | 129K | SH | $3.14M 18.28% | 0.00 | 0.00 | 129K |
BRC INCSOLE | COM CL A | 859.99K | SH | $3.12M 18.20% | 0.00 | 0.00 | 859.99K |
ARDAGH METAL PACKAGING S ASOLE | SHS | 422.59K | SH | $1.62M 9.46% | 0.00 | 0.00 | 422.59K |
LUMEN TECHNOLOGIES INCSOLE | COM | 232.12K | SH | $424.8K 2.48% | 0.00 | 0.00 | 232.12K |
PRESTO AUTOMATION INCSOLE | COM | 323.97K | SH | $172.2K 1.00% | 0.00 | 0.00 | 323.97K |
NERDY INCSOLE | CL A COM | 17.69K | SH | $60.7K 0.35% | 0.00 | 0.00 | 17.69K |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 86.28K | SH | $38.8K 0.23% | 0.00 | 0.00 | 86.28K |
METALS ACQUISITION LIMITEDSOLE | *W EXP 06/15/202 | 16.95K | SH | $29.0K 0.17% | 0.00 | 0.00 | 16.95K |
ANDRETTI ACQUISITION CORPSOLE | *W EXP 99/99/999 | 103.24K | SH | $25.8K 0.15% | 0.00 | 0.00 | 103.24K |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $25.4K 0.15% | 0.00 | 0.00 | 47.39K |
AMERICAN ONCOLOGY NETWORK INSOLE | *W EXP 09/20/202 | 70.53K | SH | $14.1K 0.08% | 0.00 | 0.00 | 70.53K |
SLAM CORPSOLE | *W EXP 02/23/202 | 70.40K | SH | $13.4K 0.08% | 0.00 | 0.00 | 70.40K |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 09/01/202 | 46.39K | SH | $10.2K 0.06% | 0.00 | 0.00 | 46.39K |
PRESTO AUTOMATION INCSOLE | *W EXP 09/21/202 | 500K | SH | $9.1K 0.05% | 0.00 | 0.00 | 500K |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 12/15/202 | 45.09K | SH | $7.2K 0.04% | 0.00 | 0.00 | 45.09K |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 39.40K | SH | $6.3K 0.04% | 0.00 | 0.00 | 39.40K |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 94.06K | SH | $5.3K 0.03% | 0.00 | 0.00 | 94.06K |
ZALATORIS II ACQUISITION CORSOLE | *W EXP 99/99/999 | 84.78K | SH | $4.3K 0.03% | 0.00 | 0.00 | 84.78K |
RCF ACQUISITION CORPSOLE | *W EXP 99/99/999 | 69.91K | SH | $3.8K 0.02% | 0.00 | 0.00 | 69.91K |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $3.7K 0.02% | 0.00 | 0.00 | 42.14K |
NEW PROVIDENCE ACQSITN CORPSOLE | *W EXP 11/09/202 | 116.86K | SH | $3.6K 0.02% | 0.00 | 0.00 | 116.86K |
VAST RENEWABLES LIMITEDSOLE | *W EXP 07/01/202 | 39.20K | SH | $3.5K 0.02% | 0.00 | 0.00 | 39.20K |
SONDER HOLDINGS INCSOLE | *W EXP 01/18/202 | 160K | SH | $3.2K 0.02% | 0.00 | 0.00 | 160K |
CONSTELLATION ACQUISITN CORPSOLE | *W EXP 01/29/202 | 160.42K | SH | $3.0K 0.02% | 0.00 | 0.00 | 160.42K |
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