Silver Rock Financial LP Portfolio Holdings

Silver Rock Financial LP

  • $563 Million
  • Q4 2024

Silver Rock Financial LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $563 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $17.2M, Cable One, Inc. with a value of $5.43M, Vivid Seats Inc. with a value of $5.27M, Community Health Systems Inc with a value of $4.49M, and Brc Inc. with a value of $2.71M.

Examining the 13F form we can see an increase of $168M in the current position value, from $396M to 563M.

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 $563 Million
ETFs: $526 Million
Communication Services: $30.3 Million
Healthcare: $4.49 Million
Consumer Defensive: $2.71 Million
Technology: $137,000
Consumer Cyclical: $1,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$17.2 Million 3.05% of portfolio
457,500
Q4 2024 Added 14.37%
$1.63B
$5.43 Million 0.96% of portfolio
15,000
Q3 2024 New
$355M
$5.27 Million 0.94% of portfolio
1,138,896
Q4 2024 Added 9.63%
$473M
$4.49 Million 0.8% of portfolio
1,500,000
Q4 2024 Reduced 11.76%
$135M
$2.71 Million 0.48% of portfolio
859,986
Q3 2023 Reduced 22.52%
$746M
$2.41 Million 0.43% of portfolio
1,000,000
Q2 2024 New
$0
$101,000 0.02% of portfolio
16,036
Q3 2023 Reduced 69.59%
$0
$112,000 0.02% of portfolio
42,139
Q3 2023 Reduced 57.2%
$0
$2,000 0.0% of portfolio
46,390
Q3 2023 Reduced 62.82%
$155M
$28,000 0.0% of portfolio
17,668
Q2 2024 Reduced 0.11%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$1,000 0.0% of portfolio
160,000
Q1 2022 New
Vast Renewables Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Veea Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2023 New
Echostar Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Baird Med Invt Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q3 2023 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Carbon Revolution LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 47.13%
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$6,000 0.0% of portfolio
40,979
Q3 2023 Reduced 53.55%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q4 2023 Added 200.0%
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $563 Million
  • Prior Value $396 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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