$295 Million is the total value of Silver Rock Financial LP's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 188.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $71,032,000 | – | 190,000 | +100.0% | 24.12% | – |
| STKL | SUNOPTA INC | $24,194,000 | +57.5% | 2,073,166 | 0.0% | 8.21% | -6.4% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $17,844,000 | +11.4% | 444,000 | -15.3% | 6.06% | -33.8% |
| BHC | BAUSCH HEALTH COS INC | $14,782,000 | +33.9% | 711,000 | 0.0% | 5.02% | -20.4% | |
| CF | Sell | CF INDS HLDGS INC | $14,568,000 | -4.9% | 376,424 | -24.6% | 4.95% | -43.5% |
| CSTM | CONSTELLIUM SE | $13,368,000 | +78.1% | 956,234 | 0.0% | 4.54% | +5.9% | |
| ARD | Sell | ARDAGH GROUP S Acl a | $12,341,000 | +21.1% | 717,061 | -1.0% | 4.19% | -28.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $11,906,000 | -3.3% | 1,222,397 | 0.0% | 4.04% | -42.5% | |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $9,184,000 | – | 800,000 | +100.0% | 3.12% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $8,928,000 | – | 800,000 | +100.0% | 3.03% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $8,396,000 | – | 771,656 | +100.0% | 2.85% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $7,733,000 | – | 750,000 | +100.0% | 2.62% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $7,651,000 | – | 700,000 | +100.0% | 2.60% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $7,574,000 | – | 700,000 | +100.0% | 2.57% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $5,765,000 | – | 500,000 | +100.0% | 1.96% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $5,250,000 | – | 500,000 | +100.0% | 1.78% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $4,596,000 | – | 400,000 | +100.0% | 1.56% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $4,299,000 | – | 417,408 | +100.0% | 1.46% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $4,213,000 | – | 399,299 | +100.0% | 1.43% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,032,000 | – | 400,000 | +100.0% | 1.37% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $4,022,000 | – | 350,000 | +100.0% | 1.36% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $3,936,000 | – | 328,036 | +100.0% | 1.34% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $3,723,000 | – | 300,000 | +100.0% | 1.26% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $2,681,000 | – | 159,278 | +100.0% | 0.91% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $2,650,000 | – | 250,000 | +100.0% | 0.90% | – |
| NSCO | NESCO HLDGS INC | $2,623,000 | +78.9% | 356,811 | 0.0% | 0.89% | +6.3% | |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,582,000 | – | 200,000 | +100.0% | 0.88% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $2,170,000 | – | 200,000 | +100.0% | 0.74% | – |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $2,002,000 | +2.4% | 200,000 | 0.0% | 0.68% | -39.1% | |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,590,000 | – | 150,000 | +100.0% | 0.54% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,368,000 | – | 120,000 | +100.0% | 0.46% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,344,000 | – | 125,000 | +100.0% | 0.46% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,318,000 | – | 100,000 | +100.0% | 0.45% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,298,000 | – | 100,000 | +100.0% | 0.44% | – |
| FCACU | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $1,071,000 | +4.3% | 100,000 | 0.0% | 0.36% | -37.9% | |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $758,000 | – | 70,000 | +100.0% | 0.26% | – |
| GSAT | GLOBALSTAR INC | $657,000 | +10.2% | 1,934,108 | 0.0% | 0.22% | -34.4% | |
| LPI | LAREDO PETROLEUM INC | $492,000 | +101.6% | 24,968 | 0.0% | 0.17% | +20.1% | |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $327,000 | – | 100,000 | +100.0% | 0.11% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $293,000 | – | 20,000 | +100.0% | 0.10% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -214,278 | -100.0% | -0.38% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -750,000 | -100.0% | -2.45% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -3.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -165,753 | -100.0% | -4.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -190,000 | -100.0% | -36.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.