Silver Rock Financial LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Silver Rock Financial LP disclosed 38 US equity positions worth $54.3m in its Q3 2024 13F filing. The largest position was CMCSA at 30.8% of the reported book, followed by DISH NETWORK CORPORATION and CYH.
What did Silver Rock Financial LP own in Q3 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 30.8% | $16.7m | 400,000 | – | |
| 2 | DISH NETWORK CORPORATION | 21.5% | $11.7m | 13,500,000 | – | ||
| 3 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 19.0% | $10.3m | 1,700,000 | – | |
| 4 | CABO CABLE ONE INC | Communication Services | 9.7% | $5.2m | 15,000 | – | |
| 5 | VIVID SEATS INC | 7.1% | $3.8m | 1,038,896 | – | ||
| 6 | BRCC BRC INC | 5.4% | $2.9m | 859,986 | – | ||
| 7 | OPTU ALTICE USA INC | Communication Services | 4.5% | $2.5m | 1,000,000 | – | |
| 8 | CTEV MULTIPLAN CORPORATION | 1.8% | $963.4k | 126,100 | – | ||
| 9 | LIFEZONE METALS LIMITED | 0.1% | $30.8k | 47,386 | – | ||
| 10 | NRDY NERDY INC | 0.0% | $17.4k | 17,668 | – | ||
| 11 | PAGAYA TECHNOLOGIES LTD | 0.0% | $9.1k | 46,390 | – | ||
| 12 | EXCELFIN ACQUISITION CORP | 0.0% | $7.3k | 48,891 | – | ||
| 13 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $5.6k | 79,596 | – | ||
| 14 | ENVOY MEDICAL INC | 0.0% | $5.3k | 81,975 | – | ||
| 15 | ARQIT QUANTUM INC | 0.0% | $3.9k | 42,139 | – | ||
| 16 | ZAPATA COMPUTING HLDGS INC | 0.0% | $3.7k | 103,241 | – | ||
| 17 | NEW PROVIDENCE ACQSITN CORP | 0.0% | $3.5k | 116,859 | – | ||
| 18 | PERCEPTION CAPITAL CORP IV | 0.0% | $3.5k | 69,908 | – | ||
| 19 | ALLURION TECHNOLOGIES INC | 0.0% | $3.5k | 86,285 | – | ||
| 20 | VEEA INC | 0.0% | $3.4k | 14,348 | – | ||
| 21 | GLOBAL TECHNOLGY ACQSTN CORP | 0.0% | $3.2k | 63,563 | – | ||
| 22 | FOCUS IMPACT ACQUISITION COR | 0.0% | $3.2k | 98,774 | – | ||
| 23 | BETTER HOME & FINANCE HOLDIN | 0.0% | $3.2k | 45,085 | – | ||
| 24 | ROADZEN INC | 0.0% | $2.7k | 39,183 | – | ||
| 25 | ZEO ENERGY CORP | 0.0% | $2.5k | 48,872 | – | ||
| 26 | SONDER HOLDINGS INC | 0.0% | $2.1k | 160,000 | – | ||
| 27 | DAVE INC | 0.0% | $2.0k | 40,979 | – | ||
| 28 | VAST RENEWABLES LIMITED | 0.0% | $2.0k | 39,205 | – | ||
| 29 | CARBON REVOLUTION LTD | 0.0% | $1.8k | 66,902 | – | ||
| 30 | PYROPHYTE ACQUISITION CORP | 0.0% | $1.7k | 28,205 | – | ||
| 31 | CHECHE GROUP INC | 0.0% | $1.6k | 94,060 | – | ||
| 32 | RIGETTI COMPUTING INC | 0.0% | $1.5k | 16,036 | – | ||
| 33 | JAWS MUSTANG ACQUISITION COR | 0.0% | $973 | 42,130 | – | ||
| 34 | CACTUS ACQUISITION CORP 1 LT | 0.0% | $857 | 36,640 | – | ||
| 35 | ALTENERGY ACQUISITION CORP | 0.0% | $420 | 37,502 | – | ||
| 36 | NORTHERN STAR INVSTMNT CORP | 0.0% | $260 | 50,000 | – | ||
| 37 | MOUNTAIN & CO I ACQUISITN CO | 0.0% | $100 | 15,399 | – | ||
| 38 | CERO THERAPEUTICS HLDGS INC | 0.0% | $62 | 12,224 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.