SR
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Silver Rock Financial LP13F | |
| Silver Rock Financial LP | |
| Last update 2025-05-15 | 27 Stocks (1 new) |
| Value $359.00 Mil | Turnover 4 % |
Silver Rock Financial LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 3,937,000 | 310,550.6 | 0% | 86.600 | 0% | 2.060 | +4.77% | +5.38% | 17,073.7 | ||
CMCSA | Comcast Corp | 611,500 | 22,564.3 | +33.66% | 6.290 | +1.58% | 0.020 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services | |
ACHC | Acadia Healthcare Co Inc | 310,000 | 9,399.2 | New Holding | 2.620 | +2.62% | 0.340 | +8.35% | -42.07% | 2,116.0 | Healthcare Providers & Services | |
CYH | Community Health Systems Inc | 1,500,000 | 4,050.0 | 0% | 1.130 | 0% | 1.070 | +59.67% | +29.77% | 544.4 | Healthcare Providers & Services | |
CABO | Cable One Inc | 15,000 | 3,986.6 | 0% | 1.110 | 0% | 0.270 | -38.49% | -55.76% | 892.6 | Telecommunication Services | |
SEAT | Vivid Seats Inc | 1,138,896 | 3,371.1 | 0% | 0.940 | 0% | 0.880 | -28.90% | -59.61% | 243.7 | Interactive Media | |
ATUS | Altice USA Inc | 1,000,000 | 2,660.0 | 0% | 0.740 | 0% | 0.210 | +26.75% | +19.92% | 1,351.7 | Telecommunication Services | |
BRCC | BRC Inc | 859,986 | 1,797.4 | 0% | 0.500 | 0% | 1.090 | -14.35% | -37.85% | 160.7 | Consumer Packaged Goods | |
ARQQW | Arqit Quantum Inc | 42,139 | 85.1 | 0% | 0.020 | 0% | - | +118.86% | +118.86% | 0 | Software | |
RGTIW | Rigetti Computing Inc | 16,036 | 44.0 | 0% | 0.010 | 0% | - | - | - | 0 | Hardware |
Silver Rock Financial LP's Historical Top Holdings Breakdowns
Silver Rock Financial LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACHC | Acadia Healthcare Co Inc | 2025-03-31 | New Buy New Buy | +2.62% | 28.17 ($38.1) 45.41 | $22.97 | -39.71% | New holding | 310,000 | 310,000 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +1.58% | 33.19 ($36.08) 38.23 | $35.79 | -0.80% | Add 33.66% | 611,500 | 154,000 | |
CMCSA | Comcast Corp | 2024-12-31 | Add Add | +0.38% | 37.39 ($41.5) 45.14 | $35.79 | -13.76% | Add 14.38% | 457,500 | 57,500 | |
CYH | Community Health Systems Inc | 2024-12-31 | Reduce Reduce | -0.31% | 2.99 ($4.17) 5.99 | $3.88 | -6.95% | Reduce -11.76% | 1,500,000 | -200,000 | |
CTEV | MultiPlan Corp | 2024-12-31 | Sold Out Sold Out | -0.24% | 5.21 ($8.84) 17.52 | $43.74 | 394.80% | Sold Out | 0 | -126,100 | |
SEAT | Vivid Seats Inc | 2024-12-31 | Add Add | +0.08% | 3.26 ($3.73) 4.63 | $1.87 | -49.87% | Add 9.63% | 1,138,896 | 100,000 | |
JWSWF | Jaws Mustang Acquisition Corp | 2024-12-31 | Sold Out Sold Out | 0% | 0.14 ($0.14) 0.14 | $0.14 | -3.50% | Sold Out | 0 | -42,130 | |
CMCSA | Comcast Corp | 2024-09-30 | New Buy New Buy | +4.21% | 37.33 ($39.48) 41.77 | $35.79 | -9.35% | New holding | 400,000 | 400,000 | |
LUMN | Lumen Technologies Inc | 2024-09-30 | Sold Out Sold Out | -1.68% | 1.03 ($4.27) 7.28 | $4.57 | 7.03% | Sold Out | 0 | -232,120 | |
CABO | Cable One Inc | 2024-09-30 | New Buy New Buy | +1.32% | 314.77 ($357.98) 418.85 | $158.60 | -55.70% | New holding | 15,000 | 15,000 |
Silver Rock Financial LP Total Holding History ($B)
Silver Rock Financial LP's Asset Allocation
Silver Rock Financial LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Silver Rock Financial LP's Hypothetical Growth since 2025-03-31
Silver Rock Financial LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Silver Rock Financial LP's Holdings Heat Map
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Silver Rock Financial LP's Holdings Bubble Chart
Silver Rock Financial LP News
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