Silver Rock Financial LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Silver Rock Financial LP disclosed 27 US equity positions worth $57.1m in its Q4 2024 13F filing. The largest position was CMCSA at 30.1% of the reported book, followed by DISH NETWORK CORPORATION and ECHOSTAR CORP. Against the Q3 2024 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 27 holdings.
What did Silver Rock Financial LP own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 30.1% | $17.2m | 457,500 | 14% | added |
| 2 | DISH NETWORK CORPORATION | 21.1% | $12.1m | 13,500,000 | 0% | held | |
| 3 | ECHOSTAR CORP | 12.6% | $7.2m | 6,875,000 | – | new | |
| 4 | CABO CABLE ONE INC | Communication Services | 9.5% | $5.4m | 15,000 | 0% | held |
| 5 | VIVID SEATS INC | 9.2% | $5.3m | 1,138,896 | 10% | added | |
| 6 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 7.9% | $4.5m | 1,500,000 | -12% | reduced |
| 7 | BRCC BRC INC | 4.8% | $2.7m | 859,986 | 0% | held | |
| 8 | OPTU ALTICE USA INC | Communication Services | 4.2% | $2.4m | 1,000,000 | 0% | held |
| 9 | ARQIT QUANTUM INC | 0.2% | $112.4k | 42,139 | 0% | held | |
| 10 | RIGETTI COMPUTING INC | 0.2% | $101.7k | 16,036 | 0% | held | |
| 11 | LIFEZONE METALS LIMITED | 0.1% | $34.9k | 47,386 | 0% | held | |
| 12 | NRDY NERDY INC | 0.1% | $28.6k | 17,668 | 0% | held | |
| 13 | BAIRD MED INVT HLDGS LTD | 0.0% | $10.0k | 48,891 | – | new | |
| 14 | DAVE INC | 0.0% | $6.6k | 40,979 | 0% | held | |
| 15 | ROADZEN INC | 0.0% | $5.9k | 39,183 | 0% | held | |
| 16 | BETTER HOME & FINANCE HOLDIN | 0.0% | $5.4k | 45,085 | 0% | held | |
| 17 | ZEO ENERGY CORP | 0.0% | $5.1k | 48,872 | 0% | held | |
| 18 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $4.4k | 79,596 | 0% | held | |
| 19 | CARBON REVOLUTION LTD | 0.0% | $4.4k | 66,902 | 0% | held | |
| 20 | ENVOY MEDICAL INC | 0.0% | $3.8k | 81,975 | 0% | held | |
| 21 | CHECHE GROUP INC | 0.0% | $3.8k | 94,060 | 0% | held | |
| 22 | VAST RENEWABLES LIMITED | 0.0% | $3.0k | 39,205 | 0% | held | |
| 23 | PAGAYA TECHNOLOGIES LTD | 0.0% | $2.8k | 46,390 | 0% | held | |
| 24 | ALLURION TECHNOLOGIES INC | 0.0% | $2.6k | 86,285 | 0% | held | |
| 25 | VEEA INC | 0.0% | $2.3k | 14,348 | 0% | held | |
| 26 | SONDER HOLDINGS INC | 0.0% | $1.0k | 160,000 | 0% | held | |
| 27 | CERO THERAPEUTICS HLDGS INC | 0.0% | $101 | 12,224 | 0% | held |
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.