Silver Rock Financial LP Portfolio Holdings

Silver Rock Financial LP

  • $10.1 Million
  • Q1 2024

Silver Rock Financial LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.1 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Health Systems Inc with a value of $5.95M, Brc Inc. with a value of $3.68M, Lumen Technologies, Inc. with a value of $362K, Nerdy Inc. with a value of $51K, and Arqit Quantum Inc Wt Exp 11/02 with a value of $15K.

Examining the 13F form we can see an increase of $1.69M in the current position value, from $8.42M to 10.1M.

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 $10.1 Million
Healthcare: $5.95 Million
Consumer Defensive: $3.68 Million
Communication Services: $362,000
Technology: $66,000
ETFs: $13,000
Consumer Cyclical: $1,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453M
$5.95 Million 58.85% of portfolio
1,700,000
Q1 2024 New
$323M
$3.68 Million 36.4% of portfolio
859,986
Q3 2023 Reduced 22.52%
$1.14B
$362,000 3.58% of portfolio
232,120
Q4 2023 Reduced 21.28%
$156M
$51,000 0.5% of portfolio
17,688
Q3 2023 New
$0
$15,000 0.15% of portfolio
42,139
Q3 2023 Reduced 57.2%
$0
$12,000 0.12% of portfolio
70,401
Q3 2023 Reduced 43.68%
$2.11M
$10,000 0.1% of portfolio
102,259
Q3 2023 Reduced 44.49%
$0
$10,000 0.1% of portfolio
46,390
Q3 2023 Reduced 62.82%
$1.76M
$6,000 0.06% of portfolio
84,777
Q3 2023 Reduced 48.05%
$0
$4,000 0.04% of portfolio
98,774
Q3 2023 Reduced 38.18%
$0
$3,000 0.03% of portfolio
16,036
Q3 2023 Reduced 69.59%
$0
$2,000 0.02% of portfolio
40,979
Q3 2023 Reduced 53.55%
$920K
$1,000 0.01% of portfolio
48,891
Q3 2023 Reduced 47.14%
$1M
$1,000 0.01% of portfolio
63,563
Q3 2023 Reduced 38.12%
$0
$1,000 0.01% of portfolio
31,823
Q3 2023 Reduced 73.3%
$0
$1,000 0.01% of portfolio
160,000
Q1 2022 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 80.64%
-
$0 0.0% of portfolio
-
Q1 2021 New
New Providence Acqsitn Corp
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 21.47%
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Plum Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 71.79%
-
$0 0.0% of portfolio
-
Q3 2022 New
-
$0 0.0% of portfolio
-
Q3 2022 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 38.21%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 21.63%
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 63.06%
Vast Renewables Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 47.12%
Movella Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 57.17%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
American Oncology Network In
-
$0 0.0% of portfolio
-
Q3 2023 New
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q3 2023 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 0.0% of portfolio
-
Q3 2023 Reduced 43.71%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q4 2023 Added 200.0%
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 29.16%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 43.83%
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2023 New
Metals Acquisition Limited
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 48.07%
Mountain & CO I Acquisitn CO
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 23.74%
African Agriculture Holdings
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $10.1 Million
  • Prior Value $8.42 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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