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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283M
$3.84 Million 0.97% of portfolio
1,038,896
Q3 2024 Added 246.3%
$165M
$2.94 Million 0.74% of portfolio
859,986
Q3 2023 Reduced 22.52%
$143M
$17,000 0.0% of portfolio
17,668
Q2 2024 Reduced 0.11%

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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