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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
PHYWFPyrophyte Acquisition Corp
Recent Activity
0.01%
$1.692M
28,205 shares@ $59.99 avg price
CCGWWCheche Group Inc
Recent Activity
0.01%
$1.58M
94,060 shares@ $16.8 avg price
RGTIWRigetti Computing Inc
Recent Activity
0.01%
$1.474M
16,036 shares@ $91.92 avg price
JWSWFJaws Mustang Acquisition Cor
Recent Activity
0.01%
$973,000
42,130 shares@ $23.1 avg price
CTSWFCactus Acquisition Corp 1 Lt
Recent Activity
0.01%
$857,000
36,640 shares@ $23.39 avg price
AEAEWAltenergy Acquisition Corp
Recent Activity
0.01%
$420,000
37,502 shares@ $11.2 avg price
6657⤦Northern Star Invstmnt Corp
Recent Activity
0.01%
$260,000
50,000 shares@ $5.2 avg price
G630⤦Mountain & Co I Acquisitn Co
Recent Activity
0.01%
$100,000
15,399 shares@ $6.5 avg price
CEROWCero Therapeutics Hldgs Inc
Recent Activity
0.01%
$62,000
12,224 shares@ $5.08 avg price