SILVER ROCK FINANCIAL LP
Q3 2024 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001674784
· CRD 283335
· SEC-registered investment adviser
$408.3M Reported Value Total
SILVER ROCK FINANCIAL LP reports 58 total accounts under management (AUM). There are 58 discretionary accounts valued at $8,088,441,207, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
39 funds
· $10.1B gross asset value
Hedge Fund: $8.0B · Securitized Asset Fund: $2.0B · Other: $27.3M
Source: Form ADV filed 2026-10-26
Reported value
$408.3M
Quarter over quarter
+13.9%
Holdings
37
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Amit Devgan
CHIEF FINANCIAL OFFICER
Patrick Oliver Hunnius
CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL
Carl Dewolf Meyer
CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $408.3M |
| Positions | 37 |
| Change in reported value | -98.4% |
| New positions | 4 |
| Exited positions | 10 |
| Position turnover | 29.8% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
21 | $46.4M |
|
Q1 2026 13F
Filed May 12, 2026
|
22 | $49.7M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
24 | $55.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
27 | $69.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
27 | $398.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
26 | $381.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
25 | $582.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
37 | $408.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
43 | $25.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
47 | $20.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
50 | $17.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
63 | $16.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
87 | $51.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
115 | $125.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
174 | $315.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
232 | $456.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
234 | $457.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
236 | $525.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
231 | $584.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
190 | $678.4M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $354.0M | 86.7% |
| 2 | CMCSA COMCAST CORP NEW | $16.7M | 4.09% |
| 3 | DISH 0 12/15/25 DISH NETWORK CORPORATION | $11.7M | 2.86% |
| 4 | CYH COMMUNITY HEALTH SYS INC NEW | $10.3M | 2.53% |
| 5 | CABO CABLE ONE INC | $5.2M | 1.29% |
| 6 | SEAT VIVID SEATS INC | $3.8M | 0.94% |
| 7 | BRCC BRC INC | $2.9M | 0.72% |
| 8 | OPTU ALTICE USA INC | $2.5M | 0.6% |
| 9 | CTEV MULTIPLAN CORPORATION | $963.4K | 0.24% |
| 10 | LZMWS LIFEZONE METALS LIMITED | $30.8K | < 0.01% |
| 11 | NRDY NERDY INC | $17.4K | < 0.01% |
| 12 | PGYWW PAGAYA TECHNOLOGIES LTD | $9.1K | < 0.01% |
| 13 | XFINW EXCELFIN ACQUISITION CORP | $7.3K | < 0.01% |
| 14 | BNAIW BRAND ENGAGEMENT NETWORK INC | $5.6K | < 0.01% |
| 15 | COCHW ENVOY MEDICAL INC | $5.3K | < 0.01% |
| 16 | ARQQW ARQIT QUANTUM INC | $3.9K | < 0.01% |
| 17 | ZPTAW ZAPATA COMPUTING HLDGS INC | $3.7K | < 0.01% |
| 18 | NPABW NEW PROVIDENCE ACQSITN CORP | $3.5K | < 0.01% |
| 19 | RCFWF PERCEPTION CAPITAL CORP IV | $3.5K | < 0.01% |
| 20 | ALURWS ALLURION TECHNOLOGIES INC | $3.5K | < 0.01% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.