Latest Silver Rock Financial LP Stock Portfolio
Silver Rock Financial LP Performance:
2024 Q4: -9.45%YTD: 13.18%2023: -4.35%
Performance for 2024 Q4 is -9.45%, and YTD is 13.18%, 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 $582.8 Millions as of 31 Dec, 2024.
The top stock holdings of Silver Rock Financial LP are CMCSA, CABO, SEAT. The fund has invested 3% of it's portfolio in COMCAST CORP NEW and 0.9% of portfolio in CABLE ONE INC.
The fund managers got completely rid off MULTIPLAN CORPORATION (MPLN), EXCELFIN ACQUISITION CORP (XFIN) and ZAPATA COMPUTING HLDGS INC stocks. They significantly reduced their stock positions in COMMUNITY HEALTH SYS INC NEW (CYH). Silver Rock Financial LP opened new stock positions in BAIRD MED INVT HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA) and VIVID SEATS INC (SEAT).
The top stock holdings of Silver Rock Financial LP are CMCSA, CABO, SEAT. The fund has invested 3% of it's portfolio in COMCAST CORP NEW and 0.9% of portfolio in CABLE ONE INC.
The fund managers got completely rid off MULTIPLAN CORPORATION (MPLN), EXCELFIN ACQUISITION CORP (XFIN) and ZAPATA COMPUTING HLDGS INC stocks. They significantly reduced their stock positions in COMMUNITY HEALTH SYS INC NEW (CYH). Silver Rock Financial LP opened new stock positions in BAIRD MED INVT HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA) and 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 -9.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 7,213,830 |
| baird med invt hldgs ltd | 10,023 |
New stocks bought by Silver Rock Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| comcast corp new | 14.38 |
| vivid seats inc | 9.63 |
Additions to existing portfolio by Silver Rock Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| community health sys inc new | -11.76 |
Silver Rock Financial LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| multiplan corporation | -963,404 |
| new providence acqsitn corp | -3,517 |
| zapata computing hldgs inc | -3,686 |
| focus impact acquisition cor | -3,210 |
| perception capital corp iv | -3,516 |
| global technolgy acqstn corp | -3,229 |
| northern star invstmnt corp | -260 |
| excelfin acquisition corp | -7,295 |
Silver Rock Financial LP got rid off the above stocks
Sector Distribution
Silver Rock Financial LP has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Communication Services | 34.7 |
| Healthcare | 11.9 |
| Consumer Defensive | 7.2 |
Market Cap. Distribution
Silver Rock Financial LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.9 |
| SMALL-CAP | 39.4 |
| MID-CAP | 14.4 |
Stocks belong to which Index?
About 78.5% of the stocks held by Silver Rock Financial LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.4 |
| RUSSELL 2000 | 33.1 |
| Others | 21.5 |
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 25 stocks in it's portfolio. About 6.5% of the portfolio is in top 10 stocks. CYH proved to be the most loss making stock for the portfolio. SEAT was the most profitable stock for Silver Rock Financial LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMCSA | comcast corp new | 2.95 | 457,500 | 17,170,000 | added | 14.38 | ||
| DISH | dish network corporation | 2.07 | 13,500,000 | 12,082,500 | unchanged | 0.00 | ||
| SATS | echostar corp | 1.24 | 6,875,000 | 7,213,830 | new | |||
| CABO | cable one inc | 0.93 | 15,000 | 5,431,800 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 0.90 | 1,138,900 | 5,273,090 | added | 9.63 | ||
| CYH | community health sys inc new | 0.77 | 1,500,000 | 4,485,000 | reduced | -11.76 | ||
| BRCC | brc inc | 0.47 | 859,986 | 2,726,160 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.41 | 1,000,000 | 2,410,000 | unchanged | 0.00 | ||
| arqit quantum inc | 0.02 | 42,139 | 112,410 | unchanged | 0.00 | |||
| RGTI | rigetti computing inc | 0.02 | 16,036 | 101,668 | unchanged | 0.00 | ||
| lifezone metals limited | 0.01 | 47,386 | 34,876 | unchanged | 0.00 | |||
| PBAX | cero therapeutics hldgs inc | 0.00 | 12,224 | 101 | unchanged | 0.00 | ||
| AEAE | altenergy acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RCFA | perception capital corp iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PHYT | pyrophyte acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCAA | mountain & co i acquisitn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JWSM | jaws mustang acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTAC | global technolgy acqstn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCTS | cactus acquisition corp 1 lt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| zapata computing hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
