Filed: 5/15/2024ACC: 0001172661-24-002354
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $20.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$20.23M
Total AUM (reported)
19.47M
Total Shares
Allocation by class
NOTE 12/1$9.86M48.7%
COM$6.37M31.5%
COM CL A$3.68M18.2%
CL A COM$51.5K0.3%
*W EXP 99/99/999$51.0K0.3%
*W EXP 06/15/202$34.6K0.2%
*W EXP 07/05/202$30.8K0.2%
Portfolio Concentration
Top 3$19.49M96.3%
4–10$581.1K2.9%
11–25$116.8K0.6%
Rest$44.3K0.2%
Top 3 weight
96.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 19.47M
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
19.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DISH NETWORK CORPORATION
SOLEShares13.50M
TypePRN
Market value$9.86M
48.72%
Sole
0.00
Shared
0.00
None
13.50M
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.70M
TypeSH
Market value$5.95M
29.41%
Sole
0.00
Shared
0.00
None
1.70M
BRC INC
SOLEShares859.99K
TypeSH
Market value$3.68M
18.20%
Sole
0.00
Shared
0.00
None
859.99K
LUMEN TECHNOLOGIES INC
SOLEShares232.12K
TypeSH
Market value$362.1K
1.79%
Sole
0.00
Shared
0.00
None
232.12K
PRESTO AUTOMATION INC
SOLEShares323.97K
TypeSH
Market value$56.4K
0.28%
Sole
0.00
Shared
0.00
None
323.97K
NERDY INC
SOLEShares17.69K
TypeSH
Market value$51.5K
0.25%
Sole
0.00
Shared
0.00
None
17.69K
METALS ACQUISITION LIMITED
SOLEShares16.95K
TypeSH
Market value$34.6K
0.17%
Sole
0.00
Shared
0.00
None
16.95K
LIFEZONE METALS LIMITED
SOLEShares47.39K
TypeSH
Market value$30.8K
0.15%
Sole
0.00
Shared
0.00
None
47.39K
AMERICAN ONCOLOGY NETWORK IN
SOLEShares70.53K
TypeSH
Market value$24.0K
0.12%
Sole
0.00
Shared
0.00
None
70.53K
ALLURION TECHNOLOGIES INC
SOLEShares86.28K
TypeSH
Market value$21.8K
0.11%
Sole
0.00
Shared
0.00
None
86.28K
SLAM CORP
SOLEShares70.40K
TypeSH
Market value$12.7K
0.06%
Sole
0.00
Shared
0.00
None
70.40K
CHURCHILL CAPITAL CORP VII
SOLEShares39.40K
TypeSH
Market value$12.6K
0.06%
Sole
0.00
Shared
0.00
None
39.40K
LAMF GLOBAL VENTURES CORP I
SOLEShares102.26K
TypeSH
Market value$10.2K
0.05%
Sole
0.00
Shared
0.00
None
102.26K
BRAND ENGAGEMENT NETWORK INC
SOLEShares79.60K
TypeSH
Market value$9.6K
0.05%
Sole
0.00
Shared
0.00
None
79.60K
JAWS MUSTANG ACQUISITION COR
SOLEShares42.13K
TypeSH
Market value$9.1K
0.04%
Sole
0.00
Shared
0.00
None
42.13K
ARQIT QUANTUM INC
SOLEShares42.14K
TypeSH
Market value$8.8K
0.04%
Sole
0.00
Shared
0.00
None
42.14K
ENVOY MEDICAL INC
SOLEShares81.97K
TypeSH
Market value$8.7K
0.04%
Sole
0.00
Shared
0.00
None
81.97K
PRESTO AUTOMATION INC
SOLEShares500K
TypeSH
Market value$8.3K
0.04%
Sole
0.00
Shared
0.00
None
500K
CARBON REVOLUTION LTD
SOLEShares66.90K
TypeSH
Market value$5.9K
0.03%
Sole
0.00
Shared
0.00
None
66.90K
ZEO ENERGY CORP
SOLEShares48.87K
TypeSH
Market value$5.9K
0.03%
Sole
0.00
Shared
0.00
None
48.87K
PLUM ACQUISITION CORP I
SOLEShares14.35K
TypeSH
Market value$5.6K
0.03%
Sole
0.00
Shared
0.00
None
14.35K
CHECHE GROUP INC
SOLEShares94.06K
TypeSH
Market value$5.4K
0.03%
Sole
0.00
Shared
0.00
None
94.06K
BETTER HOME & FINANCE HOLDIN
SOLEShares45.09K
TypeSH
Market value$4.7K
0.02%
Sole
0.00
Shared
0.00
None
45.09K
NEW PROVIDENCE ACQSITN CORP
SOLEShares116.86K
TypeSH
Market value$4.7K
0.02%
Sole
0.00
Shared
0.00
None
116.86K
FOCUS IMPACT ACQUISITION COR
SOLEShares98.77K
TypeSH
Market value$4.6K
0.02%
Sole
0.00
Shared
0.00
None
98.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 13.50M | PRN | $9.86M 48.72% | 0.00 | 0.00 | 13.50M |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.70M | SH | $5.95M 29.41% | 0.00 | 0.00 | 1.70M |
BRC INCSOLE | COM CL A | 859.99K | SH | $3.68M 18.20% | 0.00 | 0.00 | 859.99K |
LUMEN TECHNOLOGIES INCSOLE | COM | 232.12K | SH | $362.1K 1.79% | 0.00 | 0.00 | 232.12K |
PRESTO AUTOMATION INCSOLE | COM | 323.97K | SH | $56.4K 0.28% | 0.00 | 0.00 | 323.97K |
NERDY INCSOLE | CL A COM | 17.69K | SH | $51.5K 0.25% | 0.00 | 0.00 | 17.69K |
METALS ACQUISITION LIMITEDSOLE | *W EXP 06/15/202 | 16.95K | SH | $34.6K 0.17% | 0.00 | 0.00 | 16.95K |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $30.8K 0.15% | 0.00 | 0.00 | 47.39K |
AMERICAN ONCOLOGY NETWORK INSOLE | *W EXP 09/20/202 | 70.53K | SH | $24.0K 0.12% | 0.00 | 0.00 | 70.53K |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 86.28K | SH | $21.8K 0.11% | 0.00 | 0.00 | 86.28K |
SLAM CORPSOLE | *W EXP 99/99/999 | 70.40K | SH | $12.7K 0.06% | 0.00 | 0.00 | 70.40K |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 39.40K | SH | $12.6K 0.06% | 0.00 | 0.00 | 39.40K |
LAMF GLOBAL VENTURES CORP ISOLE | *W EXP 99/99/999 | 102.26K | SH | $10.2K 0.05% | 0.00 | 0.00 | 102.26K |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP 03/14/202 | 79.60K | SH | $9.6K 0.05% | 0.00 | 0.00 | 79.60K |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 42.13K | SH | $9.1K 0.04% | 0.00 | 0.00 | 42.13K |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $8.8K 0.04% | 0.00 | 0.00 | 42.14K |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 81.97K | SH | $8.7K 0.04% | 0.00 | 0.00 | 81.97K |
PRESTO AUTOMATION INCSOLE | *W EXP 09/21/202 | 500K | SH | $8.3K 0.04% | 0.00 | 0.00 | 500K |
CARBON REVOLUTION LTDSOLE | *W EXP 99/99/999 | 66.90K | SH | $5.9K 0.03% | 0.00 | 0.00 | 66.90K |
ZEO ENERGY CORPSOLE | *W EXP 03/13/202 | 48.87K | SH | $5.9K 0.03% | 0.00 | 0.00 | 48.87K |
PLUM ACQUISITION CORP ISOLE | *W EXP 03/18/202 | 14.35K | SH | $5.6K 0.03% | 0.00 | 0.00 | 14.35K |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 94.06K | SH | $5.4K 0.03% | 0.00 | 0.00 | 94.06K |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 12/15/202 | 45.09K | SH | $4.7K 0.02% | 0.00 | 0.00 | 45.09K |
NEW PROVIDENCE ACQSITN CORPSOLE | *W EXP 11/09/202 | 116.86K | SH | $4.7K 0.02% | 0.00 | 0.00 | 116.86K |
FOCUS IMPACT ACQUISITION CORSOLE | *W EXP 99/99/999 | 98.77K | SH | $4.6K 0.02% | 0.00 | 0.00 | 98.77K |
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