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CIK: 0001674784
Total reported value
$46.4M
$46.4M
48 檔
42.9%
According to the latest 13F quarterly dataset, Silver Rock Financial LP managed an equity portfolio of $46.4M at the end of Q1 2024, spanning 48 distinct U.S. exchange-listed positions.
In Q1 2024, Silver Rock Financial LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 48.72% | — | — | |
| 2 | CYH | Community Health Systems Inc | Stock-Other | 29.41% | +1.41% | — | |
| 3 | BRCC | Brc Inc-a | Stock-Other | 18.20% | +0.72% | — | |
| 4 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.79% | — | — | |
| 5 | PRST | Presto Automation Inc | Stock-Other | 0.28% | — | — | |
| 6 | NRDY | Nerdy Inc | Stock-Other | 0.25% | — | — | |
| 7 | ✓ | Stock-Other | 0.17% | — | — | ||
| 8 | ✓ | Lifezone Metals Limited | Stock-Other | 0.15% | — | — | |
| 9 | AONCW | American Oncology Netwo-c28 | Stock-Other | 0.12% | — | — | |
| 10 | ALURW | Allurion Technologies-28 | Stock-Other | 0.11% | — | — | |
| 11 | ✓ | Slam CORP | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Stock-Other | 0.06% | — | — | ||
| 13 | ✓ | Stock-Other | 0.05% | — | — | ||
| 14 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.05% | -0.02% | — | |
| 15 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Arqit Quantum Inc | Stock-Other | 0.04% | — | — | |
| 17 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.04% | — | — | |
| 18 | PRSTW | Presto Automation Inc-27 | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | 0.03% | — | — | |
| 20 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Plum Acquisition CORP I | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Cheche Group Inc | Stock-Other | 0.03% | -0.01% | — | |
| 23 | BETRW | Better Home & Finance-cw26 | Stock-Other | 0.02% | -0.01% | — | |
| 24 | ✓ | New Providence Acqsitn CORP | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.02% | +0.01% | — | |
| 27 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Roadzen Inc | Stock-Other | 0.02% | +0.01% | — | |
| 30 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 34 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.01% | +0.19% | — | |
| 35 | ✓ | Osiris Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 36 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Cactus Acquisition CORP 1 LTD | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Mountain Co I Acquisition | Stock-Other | 0.01% | — | — | |
| 42 | HIPOW | Hippo Holdings Inc A-cw27 | Stock-Other | — | — | — | |
| 43 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — | |
| 44 | ✓ | Wts Pyrophyte Acquisition | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | AAGRW | African Agriculture Hol-cw27 | Stock-Other | — | — | — | |
| 48 | MVLAW | Pathfinder Acq Cl A -cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems Inc | +29.4% | NEW | New buy |
| 2 | BNAIW | Brand Engagement Netwo -cw27 | +0.1% | NEW | New buy |
| 3 | AONCW | American Oncology Netwo-c28 | 0% | — | Unchanged |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | ✓ | Jaws Mustang Acquisition Cor | 0% | — | Unchanged |
| 6 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 7 | ZEOWW | Esgen Acquisition A -cw23 | 0% | NEW | New buy |
| 8 | ✓ | 0% | — | Unchanged | |
| 9 | ✓ | Arqit Quantum Inc | 0% | — | Unchanged |
| 10 | ✓ | Plum Acquisition CORP I | 0% | — | Unchanged |
| 11 | ✓ | Twin Ridge Capital Acquisition | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 14 | DAVEW | Dave Inc -cw27 | 0% | — | Unchanged |
| 15 | ✓ | Learn Cw Investment Cor | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | ✓ | Mountain Co I Acquisition | 0% | — | Unchanged |
| 18 | BRCC | Brc Inc-a | — | — | Unchanged |
| 19 | ✓ | — | — | Unchanged | |
| 20 | ✓ | Lifezone Metals Limited | — | — | Unchanged |
| 21 | ✓ | Excelfin Acquisition CORP | — | — | Unchanged |
| 22 | ✓ | New Providence Acqsitn CORP | — | — | Unchanged |
| 23 | ✓ | Roadzen Inc | — | — | Unchanged |
| 24 | ✓ | Cactus Acquisition CORP 1 LTD | — | — | Unchanged |
| 25 | ✓ | — | — | Unchanged | |
| 26 | CEROW | Phoenix Biotech Acq -cw26 | — | — | Unchanged |
| 27 | AEAEW | Altenergy Acquisition -cw23 | — | — | Unchanged |
| 28 | ✓ | Osiris Acquisition CORP | — | — | Unchanged |
| 29 | ✓ | Perception Capital CORP Iv | — | — | Unchanged |
| 30 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 31 | SONWQ | Gores Metropoulos Ii -cw28 | 0% | — | Unchanged |
| 32 | ✓ | Esgen Acquisition CORP | 0% | EXIT | Sold out |
| 33 | ✓ | 0% | EXIT | Sold out | |
| 34 | ✓ | Wts Pyrophyte Acquisition | 0% | — | Unchanged |
| 35 | PRSTW | Presto Automation Inc-27 | 0% | — | Unchanged |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | HIPOW | Hippo Holdings Inc A-cw27 | 0% | — | Unchanged |
| 38 | ✓ | Constellation Acquisitn CORP | 0% | EXIT | Sold out |
| 39 | BETRW | Better Home & Finance-cw26 | 0% | — | Unchanged |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | ✓ | Slam CORP | 0% | — | Unchanged |
| 42 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 43 | DISH 0 12-15-25Bond | Dish Network CORP | -0.1% | — | Unchanged |
| 44 | NRDY | Nerdy Inc | -0.1% | — | Unchanged |
| 45 | ALURW | Allurion Technologies-28 | -0.1% | — | Unchanged |
| 46 | ✓ | -0.2% | EXIT | Sold out | |
| 47 | LUMN | Lumen Technologies Inc | -0.7% | — | Unchanged |
| 48 | PRST | Presto Automation Inc | -0.7% | — | Unchanged |
| 49 | AMBP | Ardagh Metal Packaging S.A. | -9.5% | EXIT | Sold out |
| 50 | EVBGEUR | Everbridge Inc | -18.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Silver Rock Financial LP reported a total U.S. public equity portfolio value of $46.4M across 48 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DISH 0 12-15-25, CYH, BRCC) accounted for 42.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
CYH
市值: $6.0M
Top Position Liquidated / Trimmed
EVBGEUR
前期市值: $3.1M
During Q1 2024, Silver Rock Financial LP's top holdings by market value included DISH 0 12-15-25 (48.7%)、CYH (29.4%)、BRCC (18.2%). The largest single position, DISH 0 12-15-25, represented 48.7% of total portfolio value.
In Q1 2024, Silver Rock Financial LP made 9 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.