$71 Million is the total value of Silver Rock Financial LP's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $13,579,000 | +28.1% | 499,227 | +124.9% | 19.13% | +380.4% |
| LUMN | Buy | CENTURYLINK INC | $11,564,000 | -25.8% | 1,222,397 | +3.7% | 16.29% | +178.4% |
| ARD | Buy | ARDAGH GROUP S Acl a | $8,584,000 | -36.3% | 724,387 | +5.2% | 12.09% | +139.0% |
| BHC | New | BAUSCH HEALTH COS INC | $6,200,000 | – | 400,000 | +100.0% | 8.73% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,697,000 | – | 165,753 | +100.0% | 8.03% | – |
| CSTM | Buy | CONSTELLIUM SE | $4,972,000 | -33.3% | 956,234 | +71.9% | 7.00% | +150.1% |
| ADT | New | ADT INC | $3,389,000 | – | 786,324 | +100.0% | 4.77% | – |
| STKL | New | SUNOPTA INC | $3,377,000 | – | 1,963,252 | +100.0% | 4.76% | – |
| GMHI | New | GORES METROPOULOS INC | $3,312,000 | – | 334,566 | +100.0% | 4.67% | – |
| MD | New | MEDNAX INC | $3,291,000 | – | 282,213 | +100.0% | 4.64% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,887,000 | +9.7% | 311,378 | +92.9% | 2.66% | +311.5% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,652,000 | +10.8% | 295,990 | +97.3% | 2.33% | +315.5% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,433,000 | -59.3% | 750,000 | 0.0% | 2.02% | +52.8% | |
| NSCO | Buy | NESCO HLDGS INC | $1,135,000 | -0.6% | 356,811 | +28.4% | 1.60% | +272.7% |
| GSAT | GLOBALSTAR INC | $572,000 | -43.4% | 1,934,108 | 0.0% | 0.81% | +112.1% | |
| LPI | LAREDO PETROLEUM INC | $190,000 | -86.7% | 499,401 | 0.0% | 0.27% | -50.2% | |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $150,000 | – | 300,000 | +100.0% | 0.21% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -457,850 | -100.0% | -0.41% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -900,000 | -100.0% | -1.64% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -337,631 | -100.0% | -3.06% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -3.58% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,451,200 | -100.0% | -6.98% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -144,000 | -100.0% | -8.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -445,000 | -100.0% | -53.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CF INDS HLDGS INC | 20 | Q4 2021 | 19.1% |
| ARDAGH GROUP S A | 19 | Q3 2021 | 12.1% |
| GLOBALSTAR INC | 17 | Q4 2020 | 1.2% |
| LUMEN TECHNOLOGIES INC | 15 | Q4 2020 | 16.3% |
| ENDURANCE INTL GROUP HLDGS I | 14 | Q3 2020 | 3.4% |
| SELECTA BIOSCIENCES INC | 13 | Q4 2019 | 4.6% |
| COMCAST CORP NEW | 11 | Q2 2023 | 10.0% |
| DISH NETWORK CORP | 11 | Q2 2019 | 7.9% |
| LUMEN TECHNOLOGIES INC | 11 | Q3 2023 | 2.6% |
| NORTHERN STAR INVSTMNT CORP | 11 | Q3 2023 | 0.0% |
View Silver Rock Financial LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hunter Maritime Acquisition Corp.Sold out | February 14, 2019 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp. | February 14, 2019 | 499,998 | 4.6% |
| Rimini Street, Inc. | February 14, 2018 | 469,300 | 0.8% |
| Atlantic Alliance Partnership Corp.Sold out | February 14, 2017 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp. | February 14, 2017 | 1,000,000 | 6.6% |
| GP Investments Acquisition Corp. | June 21, 2016 | 1,250,000 | 5.8% |
View Silver Rock Financial LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Silver Rock Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.