Silver Rock Financial LP - Portfolio Stock Holdings
Report Period:
Dec. 31, 2024No. of Stocks:
23Est. Stock Holding Value:
$37,784,982Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Silver Rock Financial LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 CMCSA | 457,500 | $17,169,975 | 45.44% | +57,500 | +$2,157,975 | +14.37% |
 CABO | 15,000 | $5,431,800 | 14.38% | - | - | - |
 SEAT | 1,138,896 | $5,273,088 | 13.96% | +100,000 | +$463,000 | +9.63% |
 CYH | 1,500,000 | $4,485,000 | 11.87% | -200,000 | -$598,000 | -11.76% |
 BRCC | 859,986 | $2,726,156 | 7.21% | - | - | - |
 ATUS | 1,000,000 | $2,410,000 | 6.38% | - | - | - |
 ARQQW | 42,139 | $112,410 | 0.30% | - | - | - |
 RGTIW | 16,036 | $101,668 | 0.27% | - | - | - |
 NRDY | 17,668 | $28,622 | 0.08% | - | - | - |
 DAVEW | 40,979 | $6,561 | 0.02% | - | - | - |
 RDZNW | 39,183 | $5,877 | 0.02% | - | - | - |
 BETRW | 45,085 | $5,410 | 0.01% | - | - | - |
 ZEOWW | 48,872 | $5,107 | 0.01% | - | - | - |
 BNAIW | 79,596 | $4,449 | 0.01% | - | - | - |
 CREVW | 66,902 | $4,375 | 0.01% | - | - | - |
 COCHW | 81,975 | $3,828 | 0.01% | - | - | - |
 CCGWW | 94,060 | $3,762 | 0.01% | - | - | - |
 VSTEW | 39,205 | $2,960 | 0.01% | - | - | - |
 PGYWW | 46,390 | $2,807 | 0.01% | - | - | - |
 SONDW | 160,000 | $1,024 | 0.00% | - | - | - |
 CEROW | 12,224 | $101 | 0.00% | - | - | - |
 AEAEW | 0 | $0 | 0.00% | -37,502 | -$158 | -100.00% |
 ZPTAW | 0 | $0 | 0.00% | -103,241 | -$1,332 | -100.00% |
Portfolio Options Holdings - Silver Rock Financial LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
 SPY | Put | 897,000 | $525,713,760 | +280,000 | +$171,703,840 |