Asset Manager
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Silver Rock Financial LP
Market Value
$39M
+1.2%
Holdings
20
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
99.8%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEAT | 2.43% | 0.00% | +2.43% | $946K |
| ATUS | 7.42% | 5.56% | +1.86% | $3M |
| ACHC | 22.88% | 21.23% | +1.65% | $9M |
| CABO | 6.82% | 5.29% | +1.52% | $3M |
| RGTIW | 0.75% | 0.17% | +0.58% | $294K |
| BETRW | 0.07% | 0.02% | +0.05% | $27K |
| BGLWW | 0.08% | 0.03% | +0.05% | $32K |
| PGYWW | 0.06% | 0.02% | +0.04% | $23K |
| DAICW | 0.03% | 0.02% | +0.01% | $12K |
| CCGWW | 0.01% | 0.01% | +0.00% | $4K |
| ARQQW | 0.10% | 0.10% | +0.00% | $40K |
| SONDW | 0.00% | 0.00% | +0.00% | $2K |
| COCHW | 0.01% | 0.01% | +0.00% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $19M | 49.3% |
| Mid Cap | 3 | $9M | 23.7% |
| Small Cap | 3 | $7M | 17.4% |
| Micro Cap | 13 | $4M | 9.6% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$49M
Avg P/E
13.3
Median P/E
12.0
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 49.32% | 611,500 | $19M | $31.42 | -$3M | — | — | |
| 2 | ACHC | 22.88% | 360,000 | $9M | $24.76 | $745K | — | — | |
| 3 | CYH | 9.89% | 1,200,000 | $4M | $3.21 | -$228K | — | — | |
| 4 | ATUS | 7.42% | 1,200,000 | $3M | $2.41 | $752K | +200,000 | +20.0% | |
| 5 | CABO | 6.82% | 15,000 | $3M | $177.05 | $619K | — | — | |
| 6 | SEAT | 2.43% | 56,943 | $946K | $16.62 | — | +56,943 | — | NEW |
| 7 | RGTIW | 0.75% | 16,036 | $294K | $18.31 | $226K | — | — | |
| 8 | DAVEW | 0.11% | 40,979 | $44K | $1.08 | -$30K | — | — | |
| 9 | ARQQW | 0.10% | 42,139 | $40K | $0.94 | $2K | — | — | |
| 10 | BGLWW | 0.08% | 69,908 | $32K | $0.46 | $19K | — | — | |
| 11 | BETRW | 0.07% | 45,085 | $27K | $0.60 | $20K | — | — | |
| 12 | PGYWW | 0.06% | 46,390 | $23K | $0.50 | $15K | — | — | |
| 13 | DAICW | 0.03% | 78,411 | $12K | $0.15 | $6K | — | — | |
| 14 | CCGWW | 0.01% | 94,060 | $4K | $0.04 | $2K | — | — | |
| 15 | COCHW | 0.01% | 81,975 | $3K | $0.04 | $188 | — | — | |
| 16 | ZEOWW | 0.01% | 48,872 | $3K | $0.06 | -$435 | — | — | |
| 17 | SONDW | —% | 160,000 | $2K | $0.01 | $224 | — | — | |
| 18 | BNAIW | —% | 79,596 | $1K | $0.02 | -$1K | — | — | |
| 19 | VEEAW | —% | 14,348 | $1K | $0.07 | -$947 | — | — | |
| 20 | CEROW | —% | 12,224 | $163 | $0.01 | -$128 | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SEAT | $946K | 2.43% |