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 | +5.25% | +5.32% | 17,065.3 | ||
CMCSA | Comcast Corp | 611,500 | 22,564.3 | +33.66% | 6.290 | +1.58% | 0.020 | +4.07% | -3.50% | 131,687.7 | Telecommunication Services | |
ACHC | Acadia Healthcare Co Inc | 310,000 | 9,399.2 | New Holding | 2.620 | +2.62% | 0.340 | +6.99% | -44.41% | 2,030.4 | Healthcare Providers & Services | |
CYH | Community Health Systems Inc | 1,500,000 | 4,050.0 | 0% | 1.130 | 0% | 1.070 | +59.34% | +28.43% | 538.8 | Healthcare Providers & Services | |
CABO | Cable One Inc | 15,000 | 3,986.6 | 0% | 1.110 | 0% | 0.270 | -40.75% | -58.16% | 844.2 | Telecommunication Services | |
SEAT | Vivid Seats Inc | 1,138,896 | 3,371.1 | 0% | 0.940 | 0% | 0.880 | -24.80% | -59.40% | 245.0 | Interactive Media | |
ATUS | Altice USA Inc | 1,000,000 | 2,660.0 | 0% | 0.740 | 0% | 0.210 | +22.47% | +15.35% | 1,300.3 | Telecommunication Services | |
BRCC | BRC Inc | 859,986 | 1,797.4 | 0% | 0.500 | 0% | 1.090 | -12.79% | -39.75% | 155.8 | Consumer Packaged Goods | |
ARQQW | Arqit Quantum Inc | 42,139 | 85.1 | 0% | 0.020 | 0% | - | +118.57% | +118.57% | 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 | $22.04 | -42.15% | New holding | 310,000 | 310,000 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +1.58% | 33.19 ($36.08) 38.23 | $35.27 | -2.25% | Add 33.66% | 611,500 | 154,000 | |
CMCSA | Comcast Corp | 2024-12-31 | Add Add | +0.38% | 37.39 ($41.5) 45.14 | $35.27 | -15.01% | 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 | $3.84 | -7.91% | 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 | $42.68 | 382.81% | Sold Out | 0 | -126,100 | |
SEAT | Vivid Seats Inc | 2024-12-31 | Add Add | +0.08% | 3.26 ($3.73) 4.63 | $1.88 | -49.60% | 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 | $35.27 | -10.66% | 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 | $4.45 | 4.22% | Sold Out | 0 | -232,120 | |
CABO | Cable One Inc | 2024-09-30 | New Buy New Buy | +1.32% | 314.77 ($357.98) 418.85 | $150.00 | -58.10% | New holding | 15,000 | 15,000 |
Silver Rock Financial LP Total Holding History ($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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