Asset Manager
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Silver Rock Financial LP
Market Value
$25.5B
+73628.4%
Holdings
17
-3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
99.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 68.79% | 52.80% | +15.99% | $17.6B |
| CYH | 12.67% | 9.91% | +2.76% | $3.2B |
| ATUS | 14.26% | 13.35% | +0.92% | $3.6B |
| SEAT | 1.32% | 1.19% | +0.13% | $337M |
| BNAIW | 0.08% | 0.01% | +0.07% | $21M |
| BETRW | 0.05% | 0.01% | +0.04% | $13M |
| COCHW | 0.02% | 0.01% | +0.01% | $5M |
| NRDY | 0.06% | 0.05% | +0.00% | $14M |
| ZEOWW | 0.01% | 0.01% | +0.00% | $2M |
| VEEAW | 0.00% | 0.00% | +0.00% | $862K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $17.6B | 68.8% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 3 | $7.5B | 29.5% |
| Micro Cap | 12 | $425M | 1.7% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$66M
Avg P/E
10.0
Median P/E
11.5
Avg Dividend Yield
0.00%
Avg Beta
1.96
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 68.79% | 611,500 | $17.6B | $28,710.00 | $17.5B | — | — | |
| 2 | ATUS | 14.26% | 2,800,000 | $3.6B | $1,300.00 | $3.6B | — | — | |
| 3 | CYH | 12.67% | 1,100,000 | $3.2B | $2,940.00 | $3.2B | — | — | |
| 4 | BRCC | 2.62% | 859,986 | $668M | $776.20 | $667M | — | — | |
| 5 | SEAT | 1.32% | 56,943 | $337M | $5,910.00 | $336M | — | — | |
| 6 | BNAIW | 0.08% | 79,596 | $21M | $260.00 | $21M | — | — | |
| 7 | NRDY | 0.06% | 17,668 | $14M | $816.22 | $14M | — | — | |
| 8 | BGLWW | 0.05% | 69,908 | $14M | $200.01 | $14M | — | — | |
| 9 | BETRW | 0.05% | 45,085 | $13M | $289.90 | $13M | — | — | |
| 10 | DAVEW | 0.05% | 40,979 | $12M | $299.91 | $12M | — | — | |
| 11 | COCHW | 0.02% | 81,975 | $5M | $66.40 | $5M | — | — | |
| 12 | DAICW | 0.01% | 78,411 | $2M | $26.50 | $2M | — | — | |
| 13 | ZEOWW | 0.01% | 48,872 | $2M | $41.11 | $2M | — | — | |
| 14 | PGYWW | 0.01% | 46,390 | $2M | $38.00 | $2M | — | — | |
| 15 | CABO | 0.01% | 15,000 | $1M | $91.21 | -$325K | — | — | |
| 16 | VEEAW | —% | 14,348 | $862K | $60.08 | $861K | — | — | |
| 17 | ACHC | —% | — | — | — | -$5M | -360,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACHC | — | —% |