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CIK: 0001674784
Total reported value
$46.4M
$46.4M
28 檔
1224.1%
The Q4 2024 SEC filing reveals that Silver Rock Financial LP held a total portfolio value of $46.4M, covering 28 public equity positions.
In Q4 2024, Silver Rock Financial LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CMCSA, DISH 0 12-15-25) accounted for 1224.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 90.20% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.95% | -2.99% | — | |
| 3 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 2.07% | — | — | |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.24% | -2.93% | — | |
| 5 | CABO | Cable One Inc | Stock-Comm Services | 0.93% | -1.04% | — | |
| 6 | SEAT | Vivid Seats Inc. | Stock-Other | 0.90% | — | — | |
| 7 | CYH | Community Health Systems Inc | Stock-Other | 0.77% | +1.41% | — | |
| 8 | BRCC | Brc Inc-a | Stock-Other | 0.47% | +0.72% | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.41% | +4.55% | — | |
| 10 | ✓ | Arqit Quantum Inc | Stock-Other | 0.02% | — | — | |
| 11 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Lifezone Metals Limited | Stock-Other | 0.01% | — | — | |
| 13 | NRDY | Nerdy Inc | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | -0.01% | — | ||
| 15 | DAVEW | Dave Inc -cw27 | Stock-Other | — | +0.19% | — | |
| 16 | ✓ | Roadzen Inc | Stock-Other | — | +0.01% | — | |
| 17 | BETRW | Better Home & Finance-cw26 | Stock-Other | — | -0.01% | — | |
| 18 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | — | — | — | |
| 19 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.02% | — | |
| 20 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 21 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 22 | ✓ | Cheche Group Inc | Stock-Other | — | -0.01% | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Pagaya Technologies LTD | Stock-Other | — | +0.01% | — | |
| 25 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 26 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 27 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 28 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | — | Add |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | +1.2% | NEW | New buy |
| 3 | ✓ | Arqit Quantum Inc | 0% | — | Unchanged |
| 4 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 5 | NRDY | Nerdy Inc | — | — | Unchanged |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | Excelfin Acquisition CORP | — | EXIT | Sold out |
| 8 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 9 | DAVEW | Dave Inc -cw27 | — | — | Unchanged |
| 10 | ✓ | Lifezone Metals Limited | — | — | Unchanged |
| 11 | ZPTAW | Zapata Computing Hol- Cw23 | — | EXIT | Sold out |
| 12 | ✓ | New Providence Acqsitn CORP | — | EXIT | Sold out |
| 13 | ✓ | Perception Capital CORP Iv | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Roadzen Inc | — | — | Unchanged |
| 17 | ZEOWW | Esgen Acquisition A -cw23 | — | — | Unchanged |
| 18 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 19 | BETRW | Better Home & Finance-cw26 | — | — | Unchanged |
| 20 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 21 | ✓ | Wts Pyrophyte Acquisition | — | EXIT | Sold out |
| 22 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 23 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 24 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 25 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 26 | ✓ | — | — | Unchanged | |
| 27 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 28 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 29 | ✓ | Cactus Acquisition CORP 1 LTD | — | EXIT | Sold out |
| 30 | AEAEW | Altenergy Acquisition -cw23 | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Mountain Co I Acquisition | — | EXIT | Sold out |
| 33 | CEROW | Phoenix Biotech Acq -cw26 | — | — | Unchanged |
| 34 | SEAT | Vivid Seats Inc. | 0% | — | Add |
| 35 | OPTU | Optimum Communications Inc-a | -0.2% | — | Unchanged |
| 36 | CTEV | Claritev CORP | -0.2% | EXIT | Sold out |
| 37 | BRCC | Brc Inc-a | -0.3% | — | Unchanged |
| 38 | CABO | Cable One Inc | -0.4% | — | Unchanged |
| 39 | DISH 0 12-15-25Bond | Dish Network CORP | -0.8% | — | Unchanged |
| 40 | CMCSA | Comcast Corp-class A | -1.1% | — | Add |
| 41 | CYH | Community Health Systems Inc | -1.8% | — | Trim |
According to official SEC Form 13F filings, Silver Rock Financial LP reported a total U.S. public equity portfolio value of $46.4M across 28 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ECHO 3.875 11-30-30
市值: $7.2M
Top Position Liquidated / Trimmed
CTEV
前期市值: $963.4K
During Q4 2024, Silver Rock Financial LP's top holdings by market value included SPY (90.2%)、CMCSA (3.0%)、DISH 0 12-15-25 (2.1%). The largest single position, SPY, represented 90.2% of total portfolio value.
In Q4 2024, Silver Rock Financial LP made 19 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 13 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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