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 $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CABO Cable One, Inc. Communication Services	$2.37B	$5.25 Million 1.33% of portfolio	15,000	Q3 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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Silver Rock Financial LP Portfolio Holdings