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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
VEEAWVeea Inc
Recent Activity
New Position
0.01%
$3.444M
14,348 shares@ $240.04 avg price
G393⤦Global Technolgy Acqstn Corp
Recent Activity
0.01%
$3.229M
63,563 shares@ $50.8 avg price
3441⤦Focus Impact Acquisition Cor
Recent Activity
0.01%
$3.21M
98,774 shares@ $32.5 avg price
BETRWBetter Home & Finance Holdin
Recent Activity
0.01%
$3.16M
45,085 shares@ $70.09 avg price
RDZNWRoadzen Inc
Recent Activity
0.01%
$2.696M
39,183 shares@ $68.81 avg price
ZEOWWZeo Energy Corp
Recent Activity
0.01%
$2.473M
48,872 shares@ $50.61 avg price
SONDWSonder Holdings Inc
Recent Activity
0.01%
$2.064M
160,000 shares@ $12.9 avg price
DAVEWDave Inc
Recent Activity
0.01%
$2.049M
40,979 shares@ $50.01 avg price
VSTEWVast Renewables Limited
Recent Activity
0.01%
$1.96M
39,205 shares@ $50.0 avg price
CREVWCarbon Revolution Ltd
Recent Activity
0.01%
$1.76M
66,902 shares@ $26.31 avg price