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:
Search and click to pin securities to the top
Page 2 of 2
98944F117
Shares:48.9K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$381.9M)
G1893D110
Shares:66.9K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$381.9M)
02008G110
Shares:86.3K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$381.9M)
G7606H116
Shares:39.2K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$381.9M)
Shares:79.6K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$381.9M)
Q9379E113
Shares:39.2K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$381.9M)
83542D110
Shares:160.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$381.9M)
71902K113
Shares:12.2K
Value:$177
% of Portfolio:0.0% ($177/$381.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip98944F117)✕ | 48.9K | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$381.9M) | ||
(cusipG1893D110)✕ | 66.9K | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$381.9M) | ||
(cusip02008G110)✕ | 86.3K | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$381.9M) | ||
(cusipG7606H116)✕ | 39.2K | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$381.9M) | ||
| 79.6K | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$381.9M) | |||
(cusipQ9379E113)✕ | 39.2K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$381.9M) | ||
(cusip83542D110)✕ | 160.0K | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$381.9M) | QoQ +7.81% (+$80)YoY +1.47% (+$16) | |
| 14.3K | QoQ 0.00% (-0)YoY NEW(+14.3K) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$381.9M) | YoY NEW(+$1.1K) | |
(cusip71902K113)✕ | 12.2K | All Managers (Combined) | $177 | 0.0% ($177/$381.9M) |