Asset Manager
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Silver Rock Financial LP
Market Value
$24.7B
-0.6%
Holdings
16
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 60.76% | 70.65% | -9.89% | $15.0B |
| BNAIW | 0.05% | 0.08% | -0.04% | $11M |
| BGLWW | 0.03% | 0.06% | -0.03% | $7M |
| BETRW | 0.03% | 0.05% | -0.02% | $8M |
| ARQQW | 0.01% | 0.03% | -0.01% | $3M |
| COCHW | 0.02% | 0.02% | -0.01% | $4M |
| DAICW | 0.00% | 0.01% | -0.00% | $964K |
| CABO | 0.00% | 0.01% | -0.00% | $797K |
| CCGWW | 0.01% | 0.01% | -0.00% | $2M |
| VEEAW | 0.00% | 0.00% | -0.00% | $618K |
| ZEOWW | 0.01% | 0.01% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $15.0B | 60.8% |
| Mid Cap | 1 | $99M | 0.4% |
| Small Cap | 3 | $9.2B | 37.2% |
| Micro Cap | 11 | $411M | 1.7% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$49M
Avg P/E
13.3
Median P/E
12.0
Avg Dividend Yield
0.00%
Avg Beta
1.61
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 60.76% | 611,500 | $15.0B | $24,550.00 | -$2.5B | — | — | |
| 2 | ATUS | 22.30% | 3,800,000 | $5.5B | $1,450.00 | $1.9B | +1,000,000 | +35.7% | |
| 3 | CYH | 14.87% | 1,100,000 | $3.7B | $3,340.00 | $440M | — | — | |
| 4 | SEAT | 1.50% | 56,943 | $371M | $6,519.99 | $35M | — | — | |
| 5 | DAVEW | 0.40% | 40,979 | $99M | $2,409.99 | $86M | — | — | |
| 6 | BNAIW | 0.05% | 79,596 | $11M | $139.99 | -$10M | — | — | |
| 7 | BETRW | 0.03% | 45,085 | $8M | $187.00 | -$5M | — | — | |
| 8 | BGLWW | 0.03% | 69,908 | $7M | $96.10 | -$7M | — | — | |
| 9 | COCHW | 0.02% | 81,975 | $4M | $49.80 | -$1M | — | — | |
| 10 | ARQQW | 0.01% | 42,139 | $3M | $71.50 | -$3M | — | — | |
| 11 | PGYWW | 0.01% | 46,390 | $2M | $52.49 | $672K | — | — | |
| 12 | CCGWW | 0.01% | 94,060 | $2M | $21.50 | -$555K | — | — | |
| 13 | ZEOWW | 0.01% | 48,872 | $2M | $38.59 | -$123K | — | — | |
| 14 | DAICW | —% | 78,411 | $964K | $12.29 | -$1M | — | — | |
| 15 | CABO | —% | 15,000 | $797K | $53.11 | -$572K | — | — | |
| 16 | VEEAW | —% | 14,348 | $618K | $43.07 | -$244K | — | — |