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CIK: 0001674784
Total reported value
$46.4M
$46.4M
44 檔
53.2%
At the close of Q2 2024, Silver Rock Financial LP disclosed equity holdings valued at approximately $46.4M, spread across 44 reported holdings.
In Q2 2024, Silver Rock Financial LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 8 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 | 39.51% | — | — | |
| 2 | CYH | Community Health Systems Inc | Stock-Other | 22.74% | +1.41% | — | |
| 3 | BRCC | Brc Inc-a | Stock-Other | 20.99% | +0.72% | — | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 8.12% | +4.55% | — | |
| 5 | SEAT | Vivid Seats Inc. | Stock-Other | 6.87% | — | — | |
| 6 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.02% | — | — | |
| 7 | NRDY | Nerdy Inc | Stock-Other | 0.12% | — | -0.11% | |
| 8 | ✓ | Lifezone Metals Limited | Stock-Other | 0.08% | — | — | |
| 9 | ✓ | Slam CORP | Stock-Other | 0.07% | — | — | |
| 10 | ALURW | Allurion Technologies-28 | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Stock-Other | 0.05% | — | — | ||
| 12 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.05% | — | — | |
| 13 | BETRW | Better Home & Finance-cw26 | Stock-Other | 0.02% | -0.01% | — | |
| 14 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.02% | +0.01% | — | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | ✓ | Arqit Quantum Inc | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | New Providence Acqsitn CORP | Stock-Other | 0.02% | — | — | |
| 20 | ZPTAW | Zapata Computing Hol- Cw23 | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | ✓ | Cheche Group Inc | Stock-Other | 0.01% | -0.01% | — | |
| 26 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.01% | — | — | |
| 27 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.01% | -0.02% | — | |
| 28 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | hHOLDCO NUVU | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | 0.01% | — | — | |
| 31 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Cactus Acquisition CORP 1 LTD | Stock-Other | 0.01% | — | — | |
| 33 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Wts Pyrophyte Acquisition | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Roadzen Inc | Stock-Other | 0.01% | +0.01% | — | |
| 37 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.01% | +0.19% | — | |
| 38 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 39 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — | |
| 40 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 41 | HIPOW | Hippo Holdings Inc A-cw27 | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | AAGRW | African Agriculture Hol-cw27 | Stock-Other | — | — | — | |
| 44 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +8.1% | NEW | New buy |
| 2 | SEAT | Vivid Seats Inc. | +6.9% | NEW | New buy |
| 3 | BRCC | Brc Inc-a | +2.8% | — | Unchanged |
| 4 | ✓ | Learn Cw Investment Cor | 0% | — | Unchanged |
| 5 | ZPTAW | Zapata Computing Hol- Cw23 | 0% | NEW | New buy |
| 6 | ✓ | Slam CORP | 0% | — | Unchanged |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | ✓ | 0% | — | Unchanged | |
| 9 | ✓ | hHOLDCO NUVU | 0% | NEW | New buy |
| 10 | ✓ | Wts Pyrophyte Acquisition | 0% | — | Unchanged |
| 11 | ✓ | — | — | Unchanged | |
| 12 | ✓ | Excelfin Acquisition CORP | — | — | Unchanged |
| 13 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 14 | DAVEW | Dave Inc -cw27 | — | — | Unchanged |
| 15 | BETRW | Better Home & Finance-cw26 | — | — | Unchanged |
| 16 | CEROW | Phoenix Biotech Acq -cw26 | — | — | Unchanged |
| 17 | ✓ | New Providence Acqsitn CORP | — | — | Unchanged |
| 18 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | — | — | Unchanged | |
| 21 | MVLAW | Pathfinder Acq Cl A -cw27 | — | EXIT | Sold out |
| 22 | ✓ | Cactus Acquisition CORP 1 LTD | — | — | Unchanged |
| 23 | HIPOW | Hippo Holdings Inc A-cw27 | — | — | Unchanged |
| 24 | ✓ | Roadzen Inc | 0% | — | Unchanged |
| 25 | ✓ | Osiris Acquisition CORP | 0% | EXIT | Sold out |
| 26 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | AEAEW | Altenergy Acquisition -cw23 | 0% | — | Unchanged |
| 30 | ✓ | Perception Capital CORP Iv | 0% | — | Unchanged |
| 31 | ✓ | Mountain Co I Acquisition | 0% | — | Unchanged |
| 32 | ✓ | Jaws Mustang Acquisition Cor | 0% | — | Unchanged |
| 33 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 34 | ZEOWW | Esgen Acquisition A -cw23 | 0% | — | Unchanged |
| 35 | ✓ | Twin Ridge Capital Acquisition | 0% | — | Unchanged |
| 36 | ✓ | Arqit Quantum Inc | 0% | — | Unchanged |
| 37 | ✓ | Cheche Group Inc | 0% | — | Unchanged |
| 38 | ✓ | Plum Acquisition CORP I | 0% | — | Unchanged |
| 39 | PRSTW | Presto Automation Inc-27 | 0% | EXIT | Sold out |
| 40 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 41 | ✓ | -0.1% | EXIT | Sold out | |
| 42 | ALURW | Allurion Technologies-28 | -0.1% | — | Unchanged |
| 43 | ✓ | Lifezone Metals Limited | -0.1% | — | Unchanged |
| 44 | AONCW | American Oncology Netwo-c28 | -0.1% | EXIT | Sold out |
| 45 | NRDY | Nerdy Inc | -0.1% | -0.11% | Trim |
| 46 | ✓ | -0.2% | EXIT | Sold out | |
| 47 | PRST | Presto Automation Inc | -0.3% | EXIT | Sold out |
| 48 | LUMN | Lumen Technologies Inc | -0.8% | — | Unchanged |
| 49 | CYH | Community Health Systems Inc | -6.7% | — | Unchanged |
| 50 | DISH 0 12-15-25Bond | Dish Network CORP | -9.2% | — | Unchanged |
According to official SEC Form 13F filings, Silver Rock Financial LP reported a total U.S. public equity portfolio value of $46.4M across 44 disclosed positions in Q2 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 53.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
OPTU
市值: $2.0M
Top Position Liquidated / Trimmed
PRST
前期市值: $56.4K
During Q2 2024, Silver Rock Financial LP's top holdings by market value included DISH 0 12-15-25 (39.5%)、CYH (22.7%)、BRCC (21.0%). The largest single position, DISH 0 12-15-25, represented 39.5% of total portfolio value.
In Q2 2024, Silver Rock Financial LP made 13 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 8 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.
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