Latest Silver Rock Financial LP Stock Portfolio
$20.23Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Silver Rock Financial LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Rock Financial LP reported an equity portfolio of $20.2 Millions as of 31 Mar, 2024.
The top stock holdings of Silver Rock Financial LP are CYH, BRCC, LUMN. The fund has invested 29.4% of it's portfolio in COMMUNITY HEALTH SYS INC NEW and 18.2% of portfolio in BRC INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), ARDAGH METAL PACKAGING S A (AMBP) and ANDRETTI ACQUISITION CORP (WNNR) stocks. Silver Rock Financial LP opened new stock positions in COMMUNITY HEALTH SYS INC NEW (CYH) and BRAND ENGAGEMENT NETWORK INC.
The top stock holdings of Silver Rock Financial LP are CYH, BRCC, LUMN. The fund has invested 29.4% of it's portfolio in COMMUNITY HEALTH SYS INC NEW and 18.2% of portfolio in BRC INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), ARDAGH METAL PACKAGING S A (AMBP) and ANDRETTI ACQUISITION CORP (WNNR) stocks. Silver Rock Financial LP opened new stock positions in COMMUNITY HEALTH SYS INC NEW (CYH) and BRAND ENGAGEMENT NETWORK INC.
New Buys
| Ticker | $ Bought |
|---|---|
| COMMUNITY HEALTH SYS INC NEW | 5,950,000 |
| BRAND ENGAGEMENT NETWORK INC | 9,559 |
| ZEO ENERGY CORP | 5,865 |
New stocks bought by Silver Rock Financial LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ARDAGH METAL PACKAGING S A | -1,622,730 |
| CONSTELLATION ACQUISITN CORP | -3,048 |
| EVERBRIDGE INC | -3,135,990 |
| ANDRETTI ACQUISITION CORP | -25,810 |
| DHC ACQUISITION CORP | -1,592 |
| ESGEN ACQUISITION CORP | -1,955 |
Silver Rock Financial LP got rid off the above stocks
Current Stock Holdings of Silver Rock Financial LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEAE | ALTENERGY ACQUISITION CORP | 0.01 | 37,502 | 1,879 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQQ | ARQIT QUANTUM INC | 0.04 | 42,139 | 8,849 | UNCHANGED | 0.00 | |
| BRCC | BRC INC | 18.20 | 859,986 | 3,680,740 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.01 | 36,640 | 1,832 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.06 | 39,401 | 12,608 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29.41 | 1,700,000 | 5,950,000 | NEW | ||
| DAVE | DAVE INC | 0.01 | 40,979 | 2,250 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 48.72 | 13,500,000 | 9,855,000 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.02 | 98,774 | 4,553 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.01 | 63,563 | 1,589 | UNCHANGED | 0.00 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 49,590 | 843 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.04 | 42,130 | 9,058 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.01 | 31,823 | 1,432 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.02 | 122,261 | 3,790 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.05 | 102,259 | 10,226 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 1.79 | 232,120 | 362,107 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 15,399 | 1,079 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.17 | 16,950 | 34,578 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.02 | 116,859 | 4,674 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.25 | 17,688 | 51,472 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 50,000 | 260 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.01 | 83,379 | 2,084 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 12,224 | 834 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.02 | 46,390 | 4,221 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 28,205 | 708 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.03 | 14,348 | 5,596 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.02 | 69,908 | 3,495 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.02 | 16,036 | 3,927 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.06 | 70,401 | 12,672 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 160,000 | 1,088 | UNCHANGED | 0.00 | |
| STIX | SEMANTIX INC | 0.00 | 45,383 | 522 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.01 | 48,891 | 2,640 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.01 | 84,777 | 2,976 | UNCHANGED | 0.00 | |
| PRESTO AUTOMATION INC | 0.28 | 323,968 | 56,370 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.15 | 47,386 | 30,801 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.12 | 70,534 | 23,989 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.11 | 86,285 | 21,752 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.05 | 79,596 | 9,559 | NEW | |||
| ENVOY MEDICAL INC | 0.04 | 81,975 | 8,730 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC | 0.04 | 500,000 | 8,300 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.03 | 66,902 | 5,948 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.03 | 48,872 | 5,865 | NEW | |||
| CHECHE GROUP INC | 0.03 | 94,060 | 5,437 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.02 | 39,183 | 3,644 | UNCHANGED | 0.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.02 | 45,085 | 4,734 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.01 | 39,205 | 2,744 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 32,511 | 198 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 18,595 | 234 | UNCHANGED | 0.00 |