Silver Rock Financial LP Portfolio Holdings

Silver Rock Financial LP

  • $15.1 Million
  • Q2 2024

Silver Rock Financial LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $15.1 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Health Systems Inc with a value of $5.71M, Brc Inc. with a value of $5.27M, Altice Usa, Inc. with a value of $2.04M, Vivid Seats Inc. with a value of $1.73M, and Lumen Technologies, Inc. with a value of $255K.

Examining the 13F form we can see an increase of $4.99M in the current position value, from $10.1M to 15.1M. Also it can be appreciated an additional of 4 stocks purchases and 8 closed positions.

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 $15.1 Million
Healthcare: $5.71 Million
Consumer Defensive: $5.27 Million
Communication Services: $4.02 Million
Technology: $42,000
ETFs: $21,000
Consumer Cyclical: $1,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$810M
$5.71 Million 37.84% of portfolio
1,700,000
Q1 2024 New
$676M
$2.04 Million 13.51% of portfolio
1,000,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $15.1 Million
  • Prior Value $10.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 1 stocks
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