Filed: 11/14/2024ACC: 0001172661-24-004878
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $408.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$408.30M
Total AUM (reported)
20.95M
Total Shares
Allocation by class
TR UNIT$354.01M86.7%
CL A$19.17M4.7%
COM$15.57M3.8%
NOTE 12/1$11.68M2.9%
COM CL A$6.79M1.7%
CL A NEW$963.4K0.2%
*W EXP 07/05/202$30.8K0.0%
Portfolio Concentration
Top 3$382.40M93.7%
4–10$25.81M6.3%
11–25$78.4K0.0%
Rest$17.7K0.0%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.95M
Sole
Full voting authority
20.95M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares617K
TypeSH
Market value$354.01M
86.70%
Sole
617K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares400K
TypeSH
Market value$16.71M
4.09%
Sole
400K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares13.50M
TypePRN
Market value$11.68M
2.86%
Sole
13.50M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.70M
TypeSH
Market value$10.32M
2.53%
Sole
1.70M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares15K
TypeSH
Market value$5.25M
1.29%
Sole
15K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares1.04M
TypeSH
Market value$3.84M
0.94%
Sole
1.04M
Shared
0.00
None
0.00
BRC INC
SOLEShares859.99K
TypeSH
Market value$2.94M
0.72%
Sole
859.99K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1M
TypeSH
Market value$2.46M
0.60%
Sole
1M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares126.10K
TypeSH
Market value$963.4K
0.24%
Sole
126.10K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares47.39K
TypeSH
Market value$30.8K
<0.01%
Sole
47.39K
Shared
0.00
None
0.00
NERDY INC
SOLEShares17.67K
TypeSH
Market value$17.4K
<0.01%
Sole
17.67K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares46.39K
TypeSH
Market value$9.1K
<0.01%
Sole
46.39K
Shared
0.00
None
0.00
EXCELFIN ACQUISITION CORP
SOLEShares48.89K
TypeSH
Market value$7.3K
<0.01%
Sole
48.89K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares79.60K
TypeSH
Market value$5.6K
<0.01%
Sole
79.60K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares81.97K
TypeSH
Market value$5.3K
<0.01%
Sole
81.97K
Shared
0.00
None
0.00
ARQIT QUANTUM INC
SOLEShares42.14K
TypeSH
Market value$3.9K
<0.01%
Sole
42.14K
Shared
0.00
None
0.00
ZAPATA COMPUTING HLDGS INC
SOLEShares103.24K
TypeSH
Market value$3.7K
<0.01%
Sole
103.24K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQSITN CORP
SOLEShares116.86K
TypeSH
Market value$3.5K
<0.01%
Sole
116.86K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP IV
SOLEShares69.91K
TypeSH
Market value$3.5K
<0.01%
Sole
69.91K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares86.28K
TypeSH
Market value$3.5K
<0.01%
Sole
86.28K
Shared
0.00
None
0.00
VEEA INC
SOLEShares14.35K
TypeSH
Market value$3.4K
<0.01%
Sole
14.35K
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
FOCUS IMPACT ACQUISITION COR
SOLEShares98.77K
TypeSH
Market value$3.2K
<0.01%
Sole
98.77K
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares45.09K
TypeSH
Market value$3.2K
<0.01%
Sole
45.09K
Shared
0.00
None
0.00
ROADZEN INC
SOLEShares39.18K
TypeSH
Market value$2.7K
<0.01%
Sole
39.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 617K | SH | $354.01M 86.70% | 617K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 400K | SH | $16.71M 4.09% | 400K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 13.50M | PRN | $11.68M 2.86% | 13.50M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.70M | SH | $10.32M 2.53% | 1.70M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 15K | SH | $5.25M 1.29% | 15K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 1.04M | SH | $3.84M 0.94% | 1.04M | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 859.99K | SH | $2.94M 0.72% | 859.99K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1M | SH | $2.46M 0.60% | 1M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | CL A NEW | 126.10K | SH | $963.4K 0.24% | 126.10K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $30.8K <0.01% | 47.39K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 17.67K | SH | $17.4K <0.01% | 17.67K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 46.39K | SH | $9.1K <0.01% | 46.39K | 0.00 | 0.00 |
EXCELFIN ACQUISITION CORPSOLE | *W EXP 10/25/202 | 48.89K | SH | $7.3K <0.01% | 48.89K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP 03/14/202 | 79.60K | SH | $5.6K <0.01% | 79.60K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 81.97K | SH | $5.3K <0.01% | 81.97K | 0.00 | 0.00 |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $3.9K <0.01% | 42.14K | 0.00 | 0.00 |
ZAPATA COMPUTING HLDGS INCSOLE | *W EXP 02/14/202 | 103.24K | SH | $3.7K <0.01% | 103.24K | 0.00 | 0.00 |
NEW PROVIDENCE ACQSITN CORPSOLE | *W EXP 11/09/202 | 116.86K | SH | $3.5K <0.01% | 116.86K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IVSOLE | *W EXP 99/99/999 | 69.91K | SH | $3.5K <0.01% | 69.91K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 86.28K | SH | $3.5K <0.01% | 86.28K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 03/18/202 | 14.35K | SH | $3.4K <0.01% | 14.35K | 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 |
FOCUS IMPACT ACQUISITION CORSOLE | *W EXP 99/99/999 | 98.77K | SH | $3.2K <0.01% | 98.77K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 08/22/202 | 45.09K | SH | $3.2K <0.01% | 45.09K | 0.00 | 0.00 |
ROADZEN INCSOLE | *W EXP 11/30/202 | 39.18K | SH | $2.7K <0.01% | 39.18K | 0.00 | 0.00 |
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