Silver Rock Financial LP Portfolio Holdings

Silver Rock Financial LP

  • $396 Million
  • Q3 2024

Silver Rock Financial LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $396 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $16.7M, Community Health Systems Inc with a value of $10.3M, Cable One, Inc. with a value of $5.25M, Vivid Seats Inc. with a value of $3.84M, and Brc Inc. with a value of $2.94M.

Examining the 13F form we can see an increase of $381M in the current position value, from $15.1M to 396M.

Silver Rock Financial LP is based out at Los Angeles, CA

Below you can find more details about Silver Rock Financial LP portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
ETFs: $354 Million
Communication Services: $28.3 Million
Healthcare: $10.3 Million
Consumer Defensive: $2.94 Million
Technology: $29,000
Consumer Cyclical: $1,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$16.7 Million 4.22% of portfolio
400,000
Q3 2024 New
$516M
$10.3 Million 2.61% of portfolio
1,700,000
Q1 2024 New
$2.37B
$5.25 Million 1.33% of portfolio
15,000
Q3 2024 New
$298M
$3.84 Million 0.97% of portfolio
1,038,896
Q3 2024 Added 246.3%
$154M
$2.94 Million 0.74% of portfolio
859,986
Q3 2023 Reduced 22.52%
$654M
$2.46 Million 0.62% of portfolio
1,000,000
Q2 2024 New
New Providence Acqsitn Corp
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 21.47%
$117M
$17,000 0.0% of portfolio
17,668
Q2 2024 Reduced 0.11%
-
$0 0.0% of portfolio
-
Q1 2021 New
$0
$9,000 0.0% of portfolio
46,390
Q3 2023 Reduced 62.82%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 21.63%
Multiplan Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 38.21%
$0
$1,000 0.0% of portfolio
16,036
Q3 2023 Reduced 69.59%
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Vast Renewables Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Veea Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zapata Computing Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Mountain & CO I Acquisitn CO
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 23.74%
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 43.83%
$0
$0 0.0% of portfolio
37,502
Q3 2023 Reduced 23.91%
$0
$3,000 0.0% of portfolio
42,139
Q3 2023 Reduced 57.2%
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q3 2023 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Cactus Acquisition Corp 1 Lt
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 47.17%
Carbon Revolution LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 47.13%
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$2,000 0.0% of portfolio
40,979
Q3 2023 Reduced 53.55%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q4 2023 Added 200.0%
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$920K
$1,000 0.0% of portfolio
48,891
Q3 2023 Reduced 47.14%
$0
$3,000 0.0% of portfolio
98,774
Q3 2023 Reduced 38.18%
$0
$3,000 0.0% of portfolio
63,563
Q3 2023 Reduced 38.12%
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $396 Million
  • Prior Value $15.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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