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

About Silver Rock Financial Lp

Investment Activity

  • Silver Rock Financial Lp has $408.30 million in total holdings as of September 30, 2024.
  • Silver Rock Financial Lp owns shares of 39 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 92.99% of the portfolio was purchased this quarter.
  • About 0.08% of the portfolio was sold this quarter.
  • This quarter, Silver Rock Financial Lp has purchased 44 new stocks and bought additional shares in 1 stock.
  • Silver Rock Financial Lp sold shares of 0 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$354,009,920
Comcast
$16,708,000
DISH NETWORK CORPORATION
$11,678,322
Community Health Systems
$10,319,000
Cable One
$5,246,850

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$354,009,920 Holding
Comcast
$16,708,000 Holding
Cable One
$5,246,850 Holding
MULTIPLAN CORPORATION
$963,404 Holding
VEEA INC
$3,444 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
617,000 shares (about $354.01M)
Comcast
400,000 shares (about $16.71M)
Cable One
15,000 shares (about $5.25M)
Vivid Seats
738,896 shares (about $2.73M)
MULTIPLAN CORPORATION
126,100 shares (about $963.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Rock Financial Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$354,009,920$354,009,920 ▲New Holding617,00086.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$16,708,000$16,708,000 ▲New Holding400,0004.1%Consumer Discretionary
DISH NETWORK CORPORATION
$11,678,3220.0%13,500,0002.9%NOTE 12/1
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$10,319,0000.0%1,700,0002.5%Medical
Cable One, Inc. stock logo
CABO
Cable One
$5,246,850$5,246,850 ▲New Holding15,0001.3%Consumer Discretionary
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$3,843,915$2,733,915 ▲246.3%1,038,8960.9%Business Services
BRC Inc. stock logo
BRCC
BRC
$2,941,1520.0%859,9860.7%Consumer Staples
Altice USA, Inc. stock logo
ATUS
Altice USA
$2,460,0000.0%1,000,0000.6%Computer and Technology
MULTIPLAN CORPORATION
$963,404$963,404 ▲New Holding126,1000.2%CL A NEW
LIFEZONE METALS LIMITED
$30,8010.0%47,3860.0%*W EXP 07/05/202
Nerdy, Inc. stock logo
NRDY
Nerdy
$17,3690.0%17,6680.0%Consumer Discretionary
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$9,0690.0%46,3900.0%Computer and Technology
XFINW
ExcelFin Acquisition
$7,2950.0%48,8910.0%Financial Services
BRAND ENGAGEMENT NETWORK INC
$5,5720.0%79,5960.0%*W EXP 03/14/202
ENVOY MEDICAL INC
$5,3280.0%81,9750.0%*W EXP 09/29/202
Arqit Quantum Inc. stock logo
ARQQW
Arqit Quantum
$3,8770.0%42,1390.0%Computer and Technology
ZAPATA COMPUTING HLDGS INC
$3,6860.0%103,2410.0%*W EXP 02/14/202
NPABW
New Providence Acquisition Corp. II
$3,5170.0%116,8590.0%Financial Services
PERCEPTION CAPITAL CORP IV
$3,5160.0%69,9080.0%*W EXP 99/99/999
ALLURION TECHNOLOGIES INC
$3,4690.0%86,2850.0%*W EXP 08/01/203
VEEA INC
$3,444$3,444 ▲New Holding14,3480.0%*W EXP 03/18/202
GTACW
Global Technology Acquisition Corp. I
$3,2290.0%63,5630.0%Financial Services
FIACW
Focus Impact Acquisition
$3,2100.0%98,7740.0%Financial Services
BETTER HOME & FINANCE HOLDIN
$3,1600.0%45,0850.0%*W EXP 08/22/202
ROADZEN INC
$2,6960.0%39,1830.0%*W EXP 11/30/202
ZEO ENERGY CORP
$2,4730.0%48,8720.0%*W EXP 03/13/202
SONDW
Sonder
$2,0640.0%160,0000.0%Consumer Cyclical
Dave Inc. stock logo
DAVEW
Dave
$2,0490.0%40,9790.0%Computer and Technology
VAST RENEWABLES LIMITED
$1,9600.0%39,2050.0%*W EXP 07/01/202
CARBON REVOLUTION LTD
$1,7600.0%66,9020.0%*W EXP 99/99/999
PYROPHYTE ACQUISITION CORP
$1,6920.0%28,2050.0%*W EXP 05/03/202
CHECHE GROUP INC
$1,5800.0%94,0600.0%*W EXP 10/01/203
Rigetti Computing, Inc. stock logo
RGTIW
Rigetti Computing
$1,4740.0%16,0360.0%Computer and Technology
JAWS MUSTANG ACQUISITION COR
$9730.0%42,1300.0%*W EXP 01/30/202
CCTSW
Cactus Acquisition Corp. 1
$8570.0%36,6400.0%Financial Services
AltEnergy Acquisition Corp. stock logo
AEAEW
AltEnergy Acquisition
$4200.0%37,5020.0%Financial Services
NORTHERN STAR INVSTMNT CORP
$2600.0%50,0000.0%*W EXP 01/31/202
MCAAW
Mountain & Co. I Acquisition Corp.
$1000.0%15,3990.0%Financial Services
PBAXW
Phoenix Biotech Acquisition
$620.0%12,2240.0%Financial Services
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$0$255,332 ▼-100.0%00.0%Business Services
SLAMW
Slam
$0$17,516 ▼-100.0%00.0%Financial Services
CHURCHILL CAPITAL CORP VII
$0$13,790 ▼-100.0%00.0%*W EXP 02/29/202
LEARN CW INVESTMENT COR
$0$12,495 ▼-100.0%00.0%*W EXP 10/08/202
Kernel Group Holdings, Inc. stock logo
KRNLW
Kernel Group
$0$4,150 ▼-100.0%00.0%Financial Services
ZLSWW
Zalatoris II Acquisition
$0$3,391 ▼-100.0%00.0%Financial Services
HOLDCO NUVO GROUP D G LTD
$0$2,178 ▼-100.0%00.0%*W EXP 05/01/202
PLMIW
Plum Acquisition Corp. I
$0$1,220 ▼-100.0%00.0%Financial Services
HIPPO HLDGS INC
$0$808 ▼-100.0%00.0%*W EXP 08/02/202
AFRICAN AGRICULTURE HOLDINGS
$0$252 ▼-100.0%00.0%*W EXP 12/06/202

Showing largest 100 holdings. View all holdings.
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