Latest Silver Rock Financial LP Stock Portfolio
Silver Rock Financial LP Performance:
2024 Q3: 9.58%YTD: 24.99%2023: -4.35%
Performance for 2024 Q3 is 9.58%, and YTD is 24.99%, and 2023 is -4.35%.
About Silver Rock Financial LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Rock Financial LP reported an equity portfolio of $408.3 Millions as of 30 Sep, 2024.
The top stock holdings of Silver Rock Financial LP are CMCSA, CYH, CABO. The fund has invested 4.1% of it's portfolio in COMCAST CORP NEW and 2.5% of portfolio in COMMUNITY HEALTH SYS INC NEW.
The fund managers got completely rid off LUMEN TECHNOLOGIES INC (LUMN), SLAM CORP (SLAM) and CHURCHILL CAPITAL CORP VII (CVII) stocks. Silver Rock Financial LP opened new stock positions in COMCAST CORP NEW (CMCSA), CABLE ONE INC (CABO) and MULTIPLAN CORPORATION (MPLN). The fund showed a lot of confidence in some stocks as they added substantially to VIVID SEATS INC (SEAT).
The top stock holdings of Silver Rock Financial LP are CMCSA, CYH, CABO. The fund has invested 4.1% of it's portfolio in COMCAST CORP NEW and 2.5% of portfolio in COMMUNITY HEALTH SYS INC NEW.
The fund managers got completely rid off LUMEN TECHNOLOGIES INC (LUMN), SLAM CORP (SLAM) and CHURCHILL CAPITAL CORP VII (CVII) stocks. Silver Rock Financial LP opened new stock positions in COMCAST CORP NEW (CMCSA), CABLE ONE INC (CABO) and MULTIPLAN CORPORATION (MPLN). The fund showed a lot of confidence in some stocks as they added substantially to VIVID SEATS INC (SEAT).
Silver Rock Financial LP Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Rock Financial LP made a return of 9.58% in the last quarter. In trailing 12 months, it's portfolio return was 28.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| comcast corp new | 16,708,000 |
| cable one inc | 5,246,850 |
| multiplan corporation | 963,404 |
| veea inc | 3,444 |
New stocks bought by Silver Rock Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| vivid seats inc | 246 |
Additions to existing portfolio by Silver Rock Financial LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lumen technologies inc | -255,332 |
| learn cw investment cor | -12,495 |
| holdco nuvo group d g ltd | -2,178 |
| zalatoris ii acquisition cor | -3,391 |
| slam corp | -17,516 |
| hippo hldgs inc | -808 |
| churchill capital corp vii | -13,790 |
| kernel group holdings inc | -4,150 |
Silver Rock Financial LP got rid off the above stocks
Sector Distribution
Silver Rock Financial LP has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Communication Services | 27.1 |
| Healthcare | 26.5 |
| Consumer Defensive | 6.9 |
Market Cap. Distribution
Silver Rock Financial LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 45.9 |
| UNALLOCATED | 39.5 |
| MID-CAP | 12.3 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 81.6% of the stocks held by Silver Rock Financial LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 42.4 |
| S&P 500 | 39.2 |
| Others | 18.3 |
Silver Rock Financial LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Rock Financial LP
Silver Rock Financial LP has 37 stocks in it's portfolio. About 10.4% of the portfolio is in top 10 stocks. BRCC proved to be the most loss making stock for the portfolio. CYH was the most profitable stock for Silver Rock Financial LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEAE | altenergy acquisition corp | 0.00 | 37,502 | 420 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.60 | 1,000,000 | 2,460,000 | unchanged | 0.00 | ||
| BRCC | brc inc | 0.72 | 859,986 | 2,941,150 | unchanged | 0.00 | ||
| CABO | cable one inc | 1.28 | 15,000 | 5,246,850 | new | |||
| CCTS | cactus acquisition corp 1 lt | 0.00 | 36,640 | 857 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 4.09 | 400,000 | 16,708,000 | new | |||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYH | community health sys inc new | 2.53 | 1,700,000 | 10,319,000 | unchanged | 0.00 | ||
| DAVE | dave inc | 0.00 | 40,979 | 2,049 | unchanged | 0.00 | ||
| DISH | dish network corporation | 2.86 | 13,500,000 | 11,678,300 | unchanged | 0.00 | ||
| FIAC | focus impact acquisition cor | 0.00 | 98,774 | 3,210 | unchanged | 0.00 | ||
| GTAC | global technolgy acqstn corp | 0.00 | 63,563 | 3,229 | unchanged | 0.00 | ||
| HIPO | hippo hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JWSM | jaws mustang acquisition cor | 0.00 | 42,130 | 973 | unchanged | 0.00 | ||
| KRNL | kernel group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LCW | learn cw investment cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LUMN | lumen technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCAA | mountain & co i acquisitn co | 0.00 | 15,399 | 100 | unchanged | 0.00 | ||
| MPLN | multiplan corporation | 0.24 | 126,100 | 963,404 | new | |||
| NPAB | new providence acqsitn corp | 0.00 | 116,859 | 3,517 | unchanged | 0.00 | ||