Filed: 8/14/2024ACC: 0001172661-24-003433
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $25.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$25.12M
Total AUM (reported)
19.80M
Total Shares
Allocation by class
NOTE 12/1$9.92M39.5%
COM CL A$7.00M27.9%
COM$5.97M23.8%
CL A$2.04M8.1%
*W EXP 99/99/999$44.3K0.2%
CL A COM$29.5K0.1%
*W EXP 07/05/202$21.3K0.1%
Portfolio Concentration
Top 3$20.91M83.2%
4–10$4.10M16.3%
11–25$80.0K0.3%
Rest$28.1K0.1%
Top 3 weight
83.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 19.80M
Sole
Full voting authority
19.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
DISH NETWORK CORPORATION
SOLEShares13.50M
TypePRN
Market value$9.92M
39.51%
Sole
13.50M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.70M
TypeSH
Market value$5.71M
22.74%
Sole
1.70M
Shared
0.00
None
0.00
BRC INC
SOLEShares859.99K
TypeSH
Market value$5.27M
20.99%
Sole
859.99K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1M
TypeSH
Market value$2.04M
8.12%
Sole
1M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares300K
TypeSH
Market value$1.73M
6.87%
Sole
300K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares232.12K
TypeSH
Market value$255.3K
1.02%
Sole
232.12K
Shared
0.00
None
0.00
NERDY INC
SOLEShares17.67K
TypeSH
Market value$29.5K
0.12%
Sole
17.67K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares47.39K
TypeSH
Market value$21.3K
0.08%
Sole
47.39K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares70.40K
TypeSH
Market value$17.5K
0.07%
Sole
70.40K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares86.28K
TypeSH
Market value$13.8K
0.05%
Sole
86.28K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares39.40K
TypeSH
Market value$13.8K
0.05%
Sole
39.40K
Shared
0.00
None
0.00
LEARN CW INVESTMENT COR
SOLEShares122.26K
TypeSH
Market value$12.5K
0.05%
Sole
122.26K
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares45.09K
TypeSH
Market value$5.4K
0.02%
Sole
45.09K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares46.39K
TypeSH
Market value$5.3K
0.02%
Sole
46.39K
Shared
0.00
None
0.00
VAST RENEWABLES LIMITED
SOLEShares39.20K
TypeSH
Market value$5.2K
0.02%
Sole
39.20K
Shared
0.00
None
0.00
ARQIT QUANTUM INC
SOLEShares42.14K
TypeSH
Market value$5.1K
0.02%
Sole
42.14K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares31.82K
TypeSH
Market value$4.2K
0.02%
Sole
31.82K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares81.97K
TypeSH
Market value$4.1K
0.02%
Sole
81.97K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQSITN CORP
SOLEShares116.86K
TypeSH
Market value$4.1K
0.02%
Sole
116.86K
Shared
0.00
None
0.00
ZAPATA COMPUTING HLDGS INC
SOLEShares103.24K
TypeSH
Market value$3.8K
0.02%
Sole
103.24K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares42.13K
TypeSH
Market value$3.8K
0.02%
Sole
42.13K
Shared
0.00
None
0.00
FOCUS IMPACT ACQUISITION COR
SOLEShares98.77K
TypeSH
Market value$3.5K
0.01%
Sole
98.77K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares84.78K
TypeSH
Market value$3.4K
0.01%
Sole
84.78K
Shared
0.00
None
0.00
GLOBAL TECHNOLGY ACQSTN CORP
SOLEShares63.56K
TypeSH
Market value$3.2K
0.01%
Sole
63.56K
Shared
0.00
None
0.00
CHECHE GROUP INC
SOLEShares94.06K
TypeSH
Market value$2.8K
0.01%
Sole
94.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 13.50M | PRN | $9.92M 39.51% | 13.50M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.70M | SH | $5.71M 22.74% | 1.70M | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 859.99K | SH | $5.27M 20.99% | 859.99K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1M | SH | $2.04M 8.12% | 1M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 300K | SH | $1.73M 6.87% | 300K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 232.12K | SH | $255.3K 1.02% | 232.12K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 17.67K | SH | $29.5K 0.12% | 17.67K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $21.3K 0.08% | 47.39K | 0.00 | 0.00 |
SLAM CORPSOLE | *W EXP 99/99/999 | 70.40K | SH | $17.5K 0.07% | 70.40K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 86.28K | SH | $13.8K 0.05% | 86.28K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 39.40K | SH | $13.8K 0.05% | 39.40K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORSOLE | *W EXP 10/08/202 | 122.26K | SH | $12.5K 0.05% | 122.26K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 12/15/202 | 45.09K | SH | $5.4K 0.02% | 45.09K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 46.39K | SH | $5.3K 0.02% | 46.39K | 0.00 | 0.00 |
VAST RENEWABLES LIMITEDSOLE | *W EXP 07/01/202 | 39.20K | SH | $5.2K 0.02% | 39.20K | 0.00 | 0.00 |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $5.1K 0.02% | 42.14K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 99/99/999 | 31.82K | SH | $4.2K 0.02% | 31.82K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 81.97K | SH | $4.1K 0.02% | 81.97K | 0.00 | 0.00 |
NEW PROVIDENCE ACQSITN CORPSOLE | *W EXP 11/09/202 | 116.86K | SH | $4.1K 0.02% | 116.86K | 0.00 | 0.00 |
ZAPATA COMPUTING HLDGS INCSOLE | *W EXP 02/14/202 | 103.24K | SH | $3.8K 0.02% | 103.24K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 42.13K | SH | $3.8K 0.02% | 42.13K | 0.00 | 0.00 |
FOCUS IMPACT ACQUISITION CORSOLE | *W EXP 99/99/999 | 98.77K | SH | $3.5K 0.01% | 98.77K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | *W EXP 99/99/999 | 84.78K | SH | $3.4K 0.01% | 84.78K | 0.00 | 0.00 |
GLOBAL TECHNOLGY ACQSTN CORPSOLE | *W EXP 99/99/999 | 63.56K | SH | $3.2K 0.01% | 63.56K | 0.00 | 0.00 |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 94.06K | SH | $2.8K 0.01% | 94.06K | 0.00 | 0.00 |
Page 1 of 2