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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
NRDYNerdy Inc
Recent Activity
0.01%
$17.369M
17,668 shares@ $983.08 avg price
PGYWWPagaya Technologies Ltd
Recent Activity
0.01%
$9.069M
46,390 shares@ $195.5 avg price
3006⤦Excelfin Acquisition Corp
Recent Activity
0.01%
$7.295M
48,891 shares@ $149.21 avg price
BNAIWBrand Engagement Network Inc
Recent Activity
0.01%
$5.572M
79,596 shares@ $70.01 avg price
COCHWEnvoy Medical Inc
Recent Activity
0.01%
$5.328M
81,975 shares@ $65.0 avg price
ARQQWArqit Quantum Inc
Recent Activity
0.01%
$3.877M
42,139 shares@ $92.01 avg price
ZPTAWZapata Computing Hldgs Inc
Recent Activity
0.01%
$3.686M
103,241 shares@ $35.71 avg price
6482⤦New Providence Acqsitn Corp
Recent Activity
0.01%
$3.517M
116,859 shares@ $30.1 avg price
RCFWFPerception Capital Corp Iv
Recent Activity
0.01%
$3.516M
69,908 shares@ $50.3 avg price
ALUR⤦Allurion Technologies Inc
Recent Activity
0.01%
$3.469M
86,285 shares@ $40.21 avg price