Silver-Rock-Financial-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACHC", "ATUS", null, null, "NRDY", null, null, null, null, null, null, null, null, "BETRW", null, null, null, "VEEAW", null, null, "CYH", null, "BNAIW", null, "SEAT", "BRCC", "CABO", "CMCSA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 29
- Total Value
- 381904523
- Accession Number
- 0001172661-25-002019
- Form Type
- 13F-HR
- Manager Name
- Silver-Rock-Financial-Lp
Data Enrichment
38% identified11 identified18 unidentified
Holdings
29 positions • $381.9M total value
Manager:
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464288513
Shares:3.9M
Value:$310.6M
% of Portfolio:81.3% ($310.6M/$381.9M)
25470MAF6
Shares:—
Value:$12.3M
% of Portfolio:3.2% ($12.3M/$381.9M)
278768AB2
Shares:—
Value:$11.0M
% of Portfolio:2.9% ($11.0M/$381.9M)
Shares:310.0K
Value:$9.4M
% of Portfolio:2.5% ($9.4M/$381.9M)
G0567U119
Shares:42.1K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$381.9M)
76655K111
Shares:16.0K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$381.9M)
G5568L117
Shares:47.4K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$381.9M)
23834J110
Shares:41.0K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$381.9M)
M7S64L107
Shares:46.4K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$381.9M)
Shares:45.1K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$381.9M)
G0705H111
Shares:48.9K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$381.9M)
G20707116
Shares:94.1K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$381.9M)
29415V117
Shares:82.0K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$381.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288513)✕ | 3.9M | QoQ NEW(+3.9M) YoY NEW(+3.9M) | All Managers (Combined) | $310.6M | 81.3% ($310.6M/$381.9M) | QoQ NEW(+$310.6M) YoY NEW(+$310.6M) |
COMCAST CORP(CMCSAcusip20030N101) | 611.5K | YoY NEW(+611.5K) | All Managers (Combined) | $22.6M | 5.9% ($22.6M/$381.9M) | YoY NEW(+$22.6M) |
(cusip25470MAF6)✕ | — | All Managers (Combined) | $12.3M | 3.2% ($12.3M/$381.9M) | ||
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.0M | 2.9% ($11.0M/$381.9M) | YoY NEW(+$11.0M) |
| 310.0K | QoQ NEW(+310.0K) YoY NEW(+310.0K) | All Managers (Combined) | $9.4M | 2.5% ($9.4M/$381.9M) | QoQ NEW(+$9.4M) YoY NEW(+$9.4M) | |
| 1.5M | All Managers (Combined) | $4.0M | 1.1% ($4.0M/$381.9M) | |||
Cable One, Inc.(CABOcusip12685J105) | 15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $4.0M | 1.0% ($4.0M/$381.9M) | YoY NEW(+$4.0M) |
| 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$381.9M) | YoY NEW(+$3.4M) | |
| 1.0M | QoQ 0.00% (+0)YoY NEW(+1.0M) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$381.9M) | YoY NEW(+$2.7M) | |
| 860.0K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$381.9M) | |||
(cusipG0567U119)✕ | 42.1K | All Managers (Combined) | $85.1K | 0.0% ($85.1K/$381.9M) | ||
(cusip76655K111)✕ | 16.0K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$381.9M) | ||
Nerdy Inc.(NRDYcusip64081V109) | 17.7K | QoQ 0.00% (-0)YoY -0.11% (-20) | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$381.9M) | |
(cusipG5568L117)✕ | 47.4K | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$381.9M) | ||
(cusip23834J110)✕ | 41.0K | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$381.9M) | ||
(cusipM7S64L107)✕ | 46.4K | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$381.9M) | ||
| 45.1K | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$381.9M) | |||
(cusipG0705H111)✕ | 48.9K | QoQ 0.00% (-0)YoY NEW(+48.9K) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$381.9M) | YoY NEW(+$3.7K) |
(cusipG20707116)✕ | 94.1K | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$381.9M) | ||
(cusip29415V117)✕ | 82.0K | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$381.9M) |