Silver Rock Financial Lp Top Holdings and 13F Report (2024)

About Silver Rock Financial Lp

Investment Activity

Silver Rock Financial Lp has $25.12 million in total holdings as of March 31, 2024.
Silver Rock Financial Lp owns shares of 44 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 15.01% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Silver Rock Financial Lp has purchased 48 new stocks and bought additional shares in 0 stocks.
Silver Rock Financial Lp sold shares of 1 stock and completely divested from 8 stocks this quarter.

Largest Holdings

DISH NETWORK CORPORATION: $9,923,887
Community Health Systems: $5,712,000
BRC: $5,271,714
Altice USA: $2,040,000
Vivid Seats: $1,725,000

Largest New Holdings this Quarter

Altice USA: $2,040,000 Holding
Vivid Seats: $1,725,000 Holding
ZAPATA COMPUTING HLDGS INC: $3,820 Holding
HOLDCO NUVO GROUP D G LTD: $2,178 Holding

Largest Purchases this Quarter

Altice USA: 1,000,000 shares (about $2.04M)
Vivid Seats: 300,000 shares (about $1.73M)
ZAPATA COMPUTING HLDGS INC: 103,241 shares (about $3.82K)
HOLDCO NUVO GROUP D G LTD: 102,259 shares (about $2.18K)

Largest Sales this Quarter

Nerdy: 20 shares (about $33.40)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DISH NETWORK CORPORATION	$9,923,887		0.0%	13,500,000	39.5%	NOTE 12/1
CYH Community Health Systems	$5,712,000		0.0%	1,700,000	22.7%	Medical
BRCC BRC	$5,271,714		0.0%	859,986	21.0%	Consumer Staples
ATUS Altice USA	$2,040,000	$2,040,000 ▲	New Holding	1,000,000	8.1%	Computer and Technology
SEAT Vivid Seats	$1,725,000	$1,725,000 ▲	New Holding	300,000	6.9%	Business Services
LUMN Lumen Technologies	$255,332		0.0%	232,120	1.0%	Business Services
NRDY Nerdy	$29,506	$33 ▼	-0.1%	17,668	0.1%	Consumer Discretionary
LIFEZONE METALS LIMITED	$21,324		0.0%	47,386	0.1%	*W EXP 07/05/202
SLAMW Slam	$17,516		0.0%	70,401	0.1%	Financial Services
ALLURION TECHNOLOGIES INC	$13,806		0.0%	86,285	0.1%	*W EXP 08/01/203
CHURCHILL CAPITAL CORP VII	$13,790		0.0%	39,401	0.1%	*W EXP 02/29/202
LEARN CW INVESTMENT COR	$12,495		0.0%	122,261	0.0%	*W EXP 10/08/202
BETTER HOME & FINANCE HOLDIN	$5,365		0.0%	45,085	0.0%	*W EXP 12/15/202
PGYWW Pagaya Technologies	$5,256		0.0%	46,390	0.0%	Computer and Technology
VAST RENEWABLES LIMITED	$5,226		0.0%	39,205	0.0%	*W EXP 07/01/202
ARQQW Arqit Quantum	$5,057		0.0%	42,139	0.0%	Computer and Technology
KRNLW Kernel Group	$4,150		0.0%	31,823	0.0%	Financial Services
ENVOY MEDICAL INC	$4,099		0.0%	81,975	0.0%	*W EXP 09/29/202
NPABW New Providence Acquisition Corp. II	$4,090		0.0%	116,859	0.0%	Financial Services
ZAPATA COMPUTING HLDGS INC	$3,820	$3,820 ▲	New Holding	103,241	0.0%	*W EXP 02/14/202
JAWS MUSTANG ACQUISITION COR	$3,792		0.0%	42,130	0.0%	*W EXP 01/30/202
FIACW Focus Impact Acquisition	$3,457		0.0%	98,774	0.0%	Financial Services
ZLSWW Zalatoris II Acquisition	$3,391		0.0%	84,777	0.0%	Financial Services
GTACW Global Technology Acquisition Corp. I	$3,185		0.0%	63,563	0.0%	Financial Services
CHECHE GROUP INC	$2,827		0.0%	94,060	0.0%	*W EXP 10/01/203
PERCEPTION CAPITAL CORP IV	$2,803		0.0%	69,908	0.0%	*W EXP 99/99/999
BRAND ENGAGEMENT NETWORK INC	$2,507		0.0%	79,596	0.0%	*W EXP 03/14/202
RGTIW Rigetti Computing	$2,365		0.0%	16,036	0.0%	Computer and Technology
HOLDCO NUVO GROUP D G LTD	$2,178	$2,178 ▲	New Holding	102,259	0.0%	*W EXP 05/01/202
CARBON REVOLUTION LTD	$2,141		0.0%	66,902	0.0%	*W EXP 99/99/999
ZEO ENERGY CORP	$2,053		0.0%	48,872	0.0%	*W EXP 03/13/202
CCTSW Cactus Acquisition Corp. 1	$1,997		0.0%	36,640	0.0%	Financial Services
SONDW Sonder	$1,632		0.0%	160,000	0.0%	Consumer Cyclical
XFINW ExcelFin Acquisition	$1,467		0.0%	48,891	0.0%	Financial Services
PYROPHYTE ACQUISITION CORP	$1,410		0.0%	28,205	0.0%	*W EXP 05/03/202
ROADZEN INC	$1,371		0.0%	39,183	0.0%	*W EXP 11/30/202
DAVEW Dave	$1,361		0.0%	40,979	0.0%	Computer and Technology
PLMIW Plum Acquisition Corp. I	$1,220		0.0%	14,348	0.0%	Financial Services
MCAAW Mountain & Co. I Acquisition Corp.	$1,155		0.0%	15,399	0.0%	Financial Services
AEAEW AltEnergy Acquisition	$866		0.0%	37,502	0.0%	Financial Services
HIPPO HLDGS INC	$808		0.0%	49,590	0.0%	*W EXP 08/02/202
NORTHERN STAR INVSTMNT CORP	$260		0.0%	50,000	0.0%	*W EXP 01/31/202
AFRICAN AGRICULTURE HOLDINGS	$252		0.0%	18,595	0.0%	*W EXP 12/06/202
PBAXW Phoenix Biotech Acquisition	$246		0.0%	12,224	0.0%	Financial Services
PRST Presto Automation	$0	$56,370 ▼	-100.0%	0	0.0%	Business Services
METALS ACQUISITION LIMITED	$0	$34,578 ▼	-100.0%	0	0.0%	*W EXP 06/15/202
AMERICAN ONCOLOGY NETWORK IN	$0	$23,989 ▼	-100.0%	0	0.0%	*W EXP 09/20/202
LGVCW LAMF Global Ventures Corp. I	$0	$10,226 ▼	-100.0%	0	0.0%	Financial Services
PRSTW Presto Automation	$0	$8,300 ▼	-100.0%	0	0.0%	Computer and Technology
OSIRIS ACQUISITION CORP	$0	$2,084 ▼	-100.0%	0	0.0%	*W EXP 05/01/202
STIXW Semantix	$0	$522 ▼	-100.0%	0	0.0%	Computer and Technology
MVLAW Movella	$0	$198 ▼	-100.0%	0	0.0%	Computer and Technology