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Patrick Hunnius

@Silver Rock Financial Lp

Latest period2024 - Q3ReportedManaged Assets$408.298BTotal holdings39
Assets growth rate1525.51%Assets growth rate (2-Q avg)774.85%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Silver Rock Financial Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Silver Rock Financial Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 408.298B in assets, with a quarterly growth rate of 1525.51% and a 2-quarter average growth rate of 774.85%. The portfolio is managed by Patrick Hunnius, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
86.71%
$354.01B↓ Put
617,000 shares@ $573760.0 avg price
CMCSAComcast Corp New
Recent Activity
New Position
4.1%
$16.708B
400,000 shares@ $41770.0 avg price
2547⤦Dish Network Corporation
Recent Activity
2.87%
$11.678B
13.5M shares@ $865.07 avg price
CYHCommunity Health Sys Inc New
Recent Activity
2.53%
$10.319B
1.7M shares@ $6070.0 avg price
CABOCable One Inc
Recent Activity
New Position
1.29%
$5.247B
15,000 shares@ $349790.0 avg price
SEATVivid Seats Inc
Recent Activity
Increased 246.3%
0.95%
$3.844B
1.039M shares@ $3700.0 avg price
BRCCBrc Inc
Recent Activity
0.73%
$2.941B
859,986 shares@ $3420.0 avg price
ATUSAltice Usa Inc
Recent Activity
0.61%
$2.46B
1M shares@ $2460.0 avg price
MPLNMultiplan Corporation
Recent Activity
New Position
0.24%
$963.404M
126,100 shares@ $7640.0 avg price
LZM.⤦Lifezone Metals Limited
Recent Activity
0.01%
$30.801M
47,386 shares@ $650.01 avg price