Asset Manager
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Silver Rock Financial LP
Market Value
$40M
-11.1%
Holdings
19
+2
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
99.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 55.12% | 50.65% | +4.48% | $22M |
| CYH | 10.30% | 9.09% | +1.21% | $4M |
| DAVEW | 0.19% | 0.02% | +0.17% | $74K |
| RGTIW | 0.17% | 0.10% | +0.07% | $67K |
| BGLWW | 0.03% | 0.00% | +0.03% | $13K |
| NRDY | 0.07% | 0.06% | +0.02% | $29K |
| DAICW | 0.02% | 0.00% | +0.02% | $6K |
| BETRW | 0.02% | 0.01% | +0.01% | $7K |
| PGYWW | 0.02% | 0.01% | +0.01% | $8K |
| BNAIW | 0.01% | 0.00% | +0.00% | $2K |
| VEEAW | 0.00% | 0.00% | +0.00% | $2K |
| ZEOWW | 0.01% | 0.01% | +0.00% | $3K |
| SONDW | 0.00% | 0.00% | +0.00% | $2K |
| COCHW | 0.01% | 0.01% | +0.00% | $3K |
| CEROW | 0.00% | 0.00% | +0.00% | $291 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $22M | 55.1% |
| Mid Cap | 2 | $8M | 20.8% |
| Small Cap | 3 | $7M | 18.6% |
| Micro Cap | 13 | $2M | 5.5% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$11M
Avg P/E
10.0
Median P/E
11.5
Avg Dividend Yield
0.00%
Avg Beta
1.96
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 55.12% | 611,500 | $22M | $35.69 | -$740K | — | — | |
| 2 | ACHC | 20.63% | 360,000 | $8M | $22.69 | -$1M | +50,000 | +16.1% | |
| 3 | CYH | 10.30% | 1,200,000 | $4M | $3.40 | $30K | -300,000 | -20.0% | |
| 4 | ATUS | 5.41% | 1,000,000 | $2M | $2.14 | -$520K | — | — | |
| 5 | CABO | 5.15% | 15,000 | $2M | $135.81 | -$2M | — | — | |
| 6 | BRCC | 2.85% | 859,986 | $1M | $1.31 | -$671K | — | — | |
| 7 | DAVEW | 0.19% | 40,979 | $74K | $1.81 | $67K | — | — | |
| 8 | RGTIW | 0.17% | 16,036 | $67K | $4.19 | $23K | — | — | |
| 9 | NRDY | 0.07% | 17,668 | $29K | $1.63 | $4K | — | — | |
| 10 | BGLWW | 0.03% | 69,908 | $13K | $0.19 | — | +69,908 | — | NEW |
| 11 | PGYWW | 0.02% | 46,390 | $8K | $0.17 | $2K | — | — | |
| 12 | BETRW | 0.02% | 45,085 | $7K | $0.15 | $3K | — | — | |
| 13 | DAICW | 0.02% | 78,411 | $6K | $0.08 | — | +78,411 | — | NEW |
| 14 | ZEOWW | 0.01% | 48,872 | $3K | $0.06 | $430 | — | — | |
| 15 | COCHW | 0.01% | 81,975 | $3K | $0.04 | $189 | — | — | |
| 16 | BNAIW | 0.01% | 79,596 | $2K | $0.03 | $884 | — | — | |
| 17 | VEEAW | —% | 14,348 | $2K | $0.14 | $873 | — | — | |
| 18 | SONDW | —% | 160,000 | $2K | $0.01 | $400 | — | — | |
| 19 | CEROW | —% | 12,224 | $291 | $0.02 | $114 | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$317M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 3,937,000 | $317M |