$89.4 Million is the total value of Silver Rock Financial LP's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $14,048,000 | +3.5% | 499,227 | 0.0% | 15.71% | -17.9% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $12,638,000 | +103.8% | 691,000 | +72.8% | 14.13% | +61.8% |
| LUMN | CENTURYLINK INC | $12,248,000 | +5.9% | 1,222,397 | 0.0% | 13.69% | -15.9% | |
| STKL | Buy | SUNOPTA INC | $11,380,000 | +237.0% | 2,421,256 | +23.3% | 12.72% | +167.5% |
| ARD | ARDAGH GROUP S Acl a | $9,352,000 | +8.9% | 724,387 | 0.0% | 10.46% | -13.5% | |
| DAL | New | DELTA AIR LINES INC DELcall | $7,848,000 | – | 280,000 | +100.0% | 8.78% | – |
| CSTM | CONSTELLIUM SE | $7,344,000 | +47.7% | 956,234 | 0.0% | 8.21% | +17.2% | |
| CMCSA | COMCAST CORP NEWcl a | $6,458,000 | +13.4% | 165,753 | 0.0% | 7.22% | -10.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $3,015,000 | +110.4% | 750,000 | 0.0% | 3.37% | +67.0% | |
| NSCO | NESCO HLDGS INC | $1,424,000 | +25.5% | 356,811 | 0.0% | 1.59% | -0.4% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,154,000 | -38.8% | 155,689 | -50.0% | 1.29% | -51.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,009,000 | -38.9% | 147,995 | -50.0% | 1.13% | -51.5% |
| GSAT | GLOBALSTAR INC | $618,000 | +8.0% | 1,934,108 | 0.0% | 0.69% | -14.3% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $558,000 | +272.0% | 300,000 | 0.0% | 0.62% | +195.7% | |
| LPI | New | LAREDO PETROLEUM INC | $345,000 | – | 24,968 | +100.0% | 0.39% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -499,401 | -100.0% | -0.27% | – |
| MD | Exit | MEDNAX INC | $0 | – | -282,213 | -100.0% | -4.64% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -334,566 | -100.0% | -4.67% | – |
| ADT | Exit | ADT INC | $0 | – | -786,324 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.