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CIK: 0001674784
Total reported value
$46.4M
$46.4M
39 檔
0.0%
As reported in its official Q3 2024 Form 13F filing, Silver Rock Financial LP's tracked investment portfolio stood at $46.4M with 39 total positions.
In Q3 2024, Silver Rock Financial LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | -100.00% | |
| 2 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | +4.55% | -100.00% | |
| 3 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | -100.00% | |
| 4 | BRCC | Brc Inc-a | Stock-Other | — | +0.72% | -100.00% | |
| 5 | BETRW | Better Home & Finance-cw26 | Stock-Other | — | -0.01% | -100.00% | |
| 6 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.02% | -100.00% | |
| 7 | CABO | Cable One Inc | Stock-Comm Services | — | -1.04% | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | -2.99% | — | |
| 9 | CYH | Community Health Systems Inc | Stock-Other | — | +1.41% | -100.00% | |
| 10 | DAVEW | Dave Inc -cw27 | Stock-Other | — | +0.19% | -100.00% | |
| 11 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | — | — | -100.00% | |
| 12 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | -100.00% | |
| 13 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | -100.00% | |
| 14 | ✓ | Stock-Other | — | — | -100.00% | ||
| 15 | CTEV | Claritev CORP | Stock-Other | — | — | — | |
| 16 | NRDY | Nerdy Inc | Stock-Other | — | — | -100.00% | |
| 17 | ✓ | New Providence Acqsitn CORP | Stock-Other | — | — | -100.00% | |
| 18 | ✓ | Stock-Other | — | — | -100.00% | ||
| 19 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 20 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | -100.00% | |
| 21 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | -100.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 23 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | -100.00% | |
| 24 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | -100.00% | |
| 25 | ZPTAW | Zapata Computing Hol- Cw23 | Stock-Other | — | — | -100.00% | |
| 26 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | — | — | -100.00% | |
| 27 | ✓ | Arqit Quantum Inc | Stock-Other | — | — | -100.00% | |
| 28 | ✓ | Cactus Acquisition CORP 1 LTD | Stock-Other | — | — | -100.00% | |
| 29 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | -100.00% | |
| 30 | ✓ | Cheche Group Inc | Stock-Other | — | -0.01% | -100.00% | |
| 31 | ✓ | Stock-Other | — | — | -100.00% | ||
| 32 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | -100.00% | |
| 33 | ✓ | Lifezone Metals Limited | Stock-Other | — | — | -100.00% | |
| 34 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | -100.00% | |
| 35 | ✓ | Wts Pyrophyte Acquisition | Stock-Other | — | — | -100.00% | |
| 36 | ✓ | Perception Capital CORP Iv | Stock-Other | — | — | -100.00% | |
| 37 | ✓ | Roadzen Inc | Stock-Other | — | +0.01% | -100.00% | |
| 38 | ✓ | Pagaya Technologies LTD | Stock-Other | — | +0.01% | -100.00% | |
| 39 | ✓ | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +86.7% | NEW | New buy |
| 2 | CMCSA | Comcast Corp-class A | +4.1% | NEW | New buy |
| 3 | CABO | Cable One Inc | +1.3% | NEW | New buy |
| 4 | CTEV | Claritev CORP | +0.2% | NEW | New buy |
| 5 | VEEAW | Plum Acquisition I A -cw28 | — | NEW | New buy |
| 6 | ✓ | Plum Acquisition CORP I | — | EXIT | Sold out |
| 7 | ✓ | Mountain Co I Acquisition | — | — | Unchanged |
| 8 | HIPOW | Hippo Holdings Inc A-cw27 | — | EXIT | Sold out |
| 9 | AEAEW | Altenergy Acquisition -cw23 | — | — | Unchanged |
| 10 | AAGRW | African Agriculture Hol-cw27 | — | EXIT | Sold out |
| 11 | CEROW | Phoenix Biotech Acq -cw26 | — | — | Unchanged |
| 12 | ✓ | — | — | Unchanged | |
| 13 | ✓ | Excelfin Acquisition CORP | 0% | — | Unchanged |
| 14 | ✓ | 0% | EXIT | Sold out | |
| 15 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 16 | ✓ | hHOLDCO NUVU | 0% | EXIT | Sold out |
| 17 | ✓ | Roadzen Inc | 0% | — | Unchanged |
| 18 | ✓ | Cheche Group Inc | 0% | — | Unchanged |
| 19 | ✓ | Cactus Acquisition CORP 1 LTD | 0% | — | Unchanged |
| 20 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 21 | ✓ | Perception Capital CORP Iv | 0% | — | Unchanged |
| 22 | DAVEW | Dave Inc -cw27 | 0% | — | Unchanged |
| 23 | SONWQ | Gores Metropoulos Ii -cw28 | 0% | — | Unchanged |
| 24 | ZEOWW | Esgen Acquisition A -cw23 | 0% | — | Unchanged |
| 25 | ✓ | Twin Ridge Capital Acquisition | 0% | — | Unchanged |
| 26 | ✓ | Wts Pyrophyte Acquisition | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | ✓ | 0% | EXIT | Sold out | |
| 30 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | ✓ | Jaws Mustang Acquisition Cor | 0% | — | Unchanged |
| 33 | BETRW | Better Home & Finance-cw26 | 0% | — | Unchanged |
| 34 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 35 | ✓ | Arqit Quantum Inc | 0% | — | Unchanged |
| 36 | ✓ | New Providence Acqsitn CORP | 0% | — | Unchanged |
| 37 | ZPTAW | Zapata Computing Hol- Cw23 | 0% | — | Unchanged |
| 38 | ✓ | -0.1% | EXIT | Sold out | |
| 39 | ✓ | Learn Cw Investment Cor | -0.1% | EXIT | Sold out |
| 40 | ALURW | Allurion Technologies-28 | -0.1% | — | Unchanged |
| 41 | ✓ | Slam CORP | -0.1% | EXIT | Sold out |
| 42 | ✓ | Lifezone Metals Limited | -0.1% | — | Unchanged |
| 43 | NRDY | Nerdy Inc | -0.1% | — | Unchanged |
| 44 | LUMN | Lumen Technologies Inc | -1% | EXIT | Sold out |
| 45 | SEAT | Vivid Seats Inc. | -5.9% | +246.30% | Add |
| 46 | OPTU | Optimum Communications Inc-a | -7.5% | — | Unchanged |
| 47 | CYH | Community Health Systems Inc | -20.2% | — | Unchanged |
| 48 | BRCC | Brc Inc-a | -20.3% | — | Unchanged |
| 49 | DISH 0 12-15-25Bond | Dish Network CORP | -36.7% | — | 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 39 disclosed positions in Q3 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 ALURW, OPTU, AEAEW) accounted for 0.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $354.0M
Top Position Liquidated / Trimmed
LUMN
前期市值: $255.3K
During Q3 2024, Silver Rock Financial LP's top holdings by market value included ALURW (0.0%)、OPTU (0.0%)、AEAEW (0.0%). The largest single position, ALURW, represented 0.0% of total portfolio value.
In Q3 2024, Silver Rock Financial LP made 16 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 10 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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