$16.3 Million is the total value of Silver Rock Financial LP's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARDAGH METAL PACKAGING S A | $3,643,383 | – | 1,164,020 | +100.0% | 22.32% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $3,003,750 | – | 4,500,000 | +100.0% | 18.40% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $78,519 | – | 86,285 | +100.0% | 0.48% | – | |
| New | NERDY INC | $65,446 | – | 17,688 | +100.0% | 0.40% | – | |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $55,915 | – | 47,386 | +100.0% | 0.34% | – | |
| New | CHECHE GROUP INC*w exp 10/01/203 | $18,812 | – | 94,060 | +100.0% | 0.12% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $11,638 | – | 70,534 | +100.0% | 0.07% | – | |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $4,509 | – | 45,085 | +100.0% | 0.03% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $1,395 | – | 39,183 | +100.0% | 0.01% | – | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $1,365 | – | 75,426 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.