Silver Rock Financial LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$54.3M
Signature - Title
Patrick Hunnius - General Counsel and Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Silver Rock Financial LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Silver Rock Financial LP reported 38 stock holdings with total value $54.3M as of Q3 2024. Top holdings included CMCSA, CYH, CABO, SEAT, and BRCC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $54.3M +$25.7M -$299K +$25.4M CMCSA, CYH, CABO, SEAT, BRCC 13F-HR 11/14/2024, 11:40 AM
Q2 2024 44 $25.1M +$3.77M -$136K +$3.63M CYH, BRCC, ATUS, SEAT, LUMN 13F-HR 8/14/2024, 10:18 AM
Q1 2024 48 $20.2M +$5.97M -$4.79M +$1.17M CYH, BRCC, LUMN, PRST, NRDY Restatement 8/14/2024, 10:21 AM
Q4 2023 51 $17.1M +$5.59M -$5.33M +$256K EVBG, BRCC, AMBP, LUMN, PRST Restatement 8/14/2024, 10:20 AM
Q3 2023 64 $16.3M +$6.88M -$38.5M -$31.7M AMBP, BRCC, EVBG, LCW, PRST Restatement 8/14/2024, 10:19 AM
Q2 2023 87 $51.8M +$5.42M -$79.7M -$74.3M BRCC, CMCSA, BWC, ZLSSF, CORS 13F-HR 8/14/2023, 09:51 AM
Q1 2023 115 $125M +$2.53M -$194M -$192M APGB, TWOA, BRCC, BWC, ZLSSF 13F-HR 5/15/2023, 09:38 AM
Q4 2022 174 $316M +$18.9M -$162M -$143M FCAX, CRZN, AAC, BRCC, DTOC 13F-HR 2/14/2023, 09:59 AM
Q3 2022 234 $456M +$11.7M -$15.3M -$3.55M KAHC, BRCC, FVIV, FCAX, CRZN 13F-HR 11/14/2022, 10:07 AM
Q2 2022 234 $457M +$23M -$84.6M -$61.7M KAHC, FVIV, FCAX, CRZN, AAC 13F-HR 8/15/2022, 09:52 AM
Q1 2022 236 $525M +$53.5M -$96.8M -$43.3M KAHC, FVIV, FCAX, APGB, HERA 13F-HR 5/16/2022, 09:52 AM
Q4 2021 231 $570M +$190M -$292M -$102M CF, KAHC, FVIV, AAC, DRAY 13F-HR 2/14/2022, 11:17 AM
Q3 2021 190 $667M +$177M -$113M +$63.5M KAHC, CF, FVIV, ARD, RTPY 13F-HR 11/15/2021, 02:18 PM
Q2 2021 171 $606M +$208M -$126M +$82.6M KAHC, CF, GGPIU, FVIV, ARD 13F-HR 8/16/2021, 12:22 PM
Q1 2021 154 $520M +$457M -$237M +$219M KAHCU, CF, GGPIU, FVIVU, ARD 13F-HR 5/14/2021, 08:09 AM
Q4 2020 39 $277M +$179M -$23.3M +$155M SPY, STKL, BHC, CF, CSTM 13F-HR 2/16/2021, 09:44 AM
Q3 2020 16 $95.5M +$9.13M -$5.01M +$4.12M STKL, CF, LUMN, BHC, ARD 13F-HR 11/16/2020, 02:14 PM
Q2 2020 14 $81.6M +$7.82M -$12.3M -$4.53M CF, BHC, LUMN, STKL, ARD 13F-HR 8/14/2020, 12:52 PM
Q1 2020 17 $70.8M +$37.7M -$23.1M +$14.6M CF, LUMN, ARD, BHC, CMCSA 13F-HR 5/15/2020, 12:11 PM
Q4 2019 14 $80.6M +$9.76M -$34.1M -$24.3M LUMN, ARD, CF, GMHIU, HUN 13F-HR 2/14/2020, 03:07 PM
Q3 2019 16 $98.8M +$14M -$12.7M +$1.28M LUMN, CSTM, ADT, CF, ARD 13F-HR 11/14/2019, 04:09 PM
Q2 2019 18 $98.1M +$24.2M -$48.4M -$24.2M LUMN, ARD, CSTM, CF, GMHIU 13F-HR 8/14/2019, 04:05 PM
Q1 2019 21 $119M $0 $0 MD, LUMN, LEN, GMHIU, ARD New Holdings 8/12/2019, 04:13 PM
Q1 2019 21 $119M +$25.5M -$37.3M -$11.8M MD, LUMN, LEN, GMHIU, ARD 13F-HR 5/15/2019, 02:17 PM
Q4 2018 27 $123M +$29.6M -$120M -$90.1M CF, HYAC, GSAH, MSGN, LUMN 13F-HR 2/14/2019, 01:32 PM
Q3 2018 29 $274M +$30.9M -$88.4M -$57.5M CF, RRC, MSGN, CSTM, DISH 13F-HR 11/14/2018, 11:45 AM
Q2 2018 31 $324M +$69.2M -$50.8M +$18.3M RRC, WLL, CF, LUMN, HYG 13F-HR 8/14/2018, 02:02 PM
Q1 2018 3 $1.47M $0 $0 TWNKW, GTYHW, HNTWF New Holdings 8/14/2018, 01:59 PM
Q1 2018 31 $280M +$114M -$36M +$78.3M WLL, EVHC, CF, MSGN, LUMN 13F-HR 5/15/2018, 11:40 AM
Q4 2017 2 $2.04M $0 $0 TWNKW, HNTWF New Holdings 8/14/2018, 01:55 PM
Q4 2017 25 $204M +$73.2M -$54.8M +$18.4M WLL, MSGN, DISH, LUMN, CF 13F-HR 2/14/2018, 09:12 AM
Q3 2017 3 $2.78M $0 $0 TWNKW, DSKEW, HNTWF New Holdings 8/14/2018, 01:48 PM
Q3 2017 26 $188M +$18.1M -$73.5M -$55.4M DISH, MSGN, WLL, GPIA, RNAC Restatement 8/14/2018, 01:44 PM
Q2 2017 29 $251M +$61.4M -$22.4M +$39M HOUS, MSGN, ARCH, DISH, WLL 13F-HR 8/14/2017, 07:43 AM
Q1 2017 22 $212M +$83.3M -$17.9M +$65.4M WLL, HOUS, MSGN, DISH, ARCH 13F-HR 5/15/2017, 12:55 PM
Q4 2016 20 $146M $0 $0 WLL, DISH, HOUS, GPIA, MSGN 13F-HR 2/14/2017, 08:12 AM