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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
LUMNLumen Technologies Inc
Recent Activity
Exited
0%
$255.332M
232,120 shares@ $1100.0 avg price
SLMWFSlam Corp
Recent Activity
Exited
0%
$17.516M
70,401 shares@ $248.81 avg price
1714⤦Churchill Capital Corp Vii
Recent Activity
Exited
0%
$13.79M
39,401 shares@ $350.0 avg price
G541⤦Learn Cw Investment Cor
Recent Activity
Exited
0%
$12.495M
122,261 shares@ $102.2 avg price
G525⤦Kernel Group Holdings Inc
Recent Activity
Exited
0%
$4.15M
31,823 shares@ $130.41 avg price
ZLSWFZalatoris Ii Acquisition Cor
Recent Activity
Exited
0%
$3.391M
84,777 shares@ $40.0 avg price
NUVWQHoldco Nuvo Group D G Ltd
Recent Activity
Exited
0%
$2.178M
102,259 shares@ $21.3 avg price
VEEAWPlum Acquisition Corp I
Recent Activity
Exited
0%
$1.22M
14,348 shares@ $85.03 avg price
HIPOWHippo Hldgs Inc
Recent Activity
Exited
0%
$808,000
49,590 shares@ $16.3 avg price
AAGRWAfrican Agriculture Holdings
Recent Activity
Exited
0%
$252,000
18,595 shares@ $13.56 avg price