Silver Rock Financial LP
CIK 1674784 · View on SEC EDGAR ↗
- Portfolio value
- $46.4M
- Positions
- 22
- As of
- June 30, 2026
#8,743 of 9,443 by 13F value · top 92.6%
Portfolio value QoQ: -6.6% 13F does not disclose cash
- Top 10 holdings weight
- 99.89%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $1,450,000 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 3
On this page
Sector breakdown
Communication Services
46.8%
Health Care
7.9%
Consumer Staples
2.1%
Diversified Consumer Services
0.0%
Other/Unmapped
43.2%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 278768AB2) | $19,866,975 | 42.84% | 6,362,522 | $-2,860,590 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $15,012,325 | 32.37% | 611,500 | $-2,543,840 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $5,510,000 | 11.88% | 3,800,000 | $1,870,000 | Up ×1 | ||
| CYH Community Health Systems, Inc. Common Stock | $3,674,000 | 7.92% | 1,100,000 | $440,000 | |||
| BRCC BRC Inc. Class A Common Stock | $954,584 | 2.06% | 859,986 | $287,063 | |||
| CABO Cable One, Inc. Common Stock | $796,650 | 1.72% | 15,000 | $-571,500 | |||
| SEAT Vivid Seats Inc. - Class A common stock | $371,268 | 0.80% | 56,943 | $34,735 | |||
| DAVEW Dave Inc. - Warrants | $98,759 | 0.21% | 40,979 | $86,469 | |||
| LZMWS | $19,428 | 0.04% | 47,386 | $0 | |||
| NRDY Nerdy Inc. Class A Common Stock | $16,186 | 0.03% | 17,668 | $1,765 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $11,143 | 0.02% | 79,596 | $-9,552 | |||
| BETRW Better Home & Finance Holding Company - Warrant | $8,431 | 0.02% | 45,085 | $-4,639 | |||
| RDZNW Roadzen, Inc. - Warrants | $7,739 | 0.02% | 39,183 | $3,037 | |||
| BGLWW Blue Gold Limited - Warrant | $6,718 | 0.01% | 69,908 | $-7,264 | |||
| COCHW Envoy Medical, Inc. - Warrant | $4,082 | 0.01% | 81,975 | $-1,361 | |||
| ARQQW Arqit Quantum Inc. - Warrants | $3,013 | 0.01% | 42,139 | $-3,224 | |||
| PGYWW Pagaya Technologies Ltd. - Warrants | $2,435 | 0.01% | 46,390 | $672 | |||
| CCGWW Cheche Group Inc. - Warrant | $2,022 | 0.00% | 94,060 | $-555 | |||
| BDMDW Baird Medical Investment Holdings Ltd - Warrant | $1,975 | 0.00% | 48,891 | $-1,941 | |||
| ZEOWW Zeo Energy Corporation - Warrants | $1,886 | 0.00% | 48,872 | $-123 | |||
| DAICW CID HoldCo, Inc. - Warrants | $964 | 0.00% | 78,411 | $-1,114 | |||
| VEEAW Veea Inc. - Warrant | $618 | 0.00% | 14,348 | $-244 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Price move only | +0 | -$2.9M |
| CMCSA | Price move only | +0 | -$2.5M |
| OPTU | Bought more | +1.0M | +$1.9M |
| CABO | Price move only | +0 | -$572K |
| CYH | Price move only | +0 | +$440K |
| BRCC | Price move only | +0 | +$287K |
| SEAT | Price move only | +0 | +$35K |
| BNAIW | Price move only | +0 | -$10K |
| BGLWW | Price move only | +0 | -$7K |
| BETRW | Price move only | +0 | -$5K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 897,000 | $525,713,760 | No longer tracked |
| ACHC | March 31, 2026 | 360,000 | $5,108,400 | 18.5% |
| RGTIW | Dec. 31, 2025 | 16,036 | $293,619 | |
| SONWQ | Dec. 31, 2025 | 160,000 | $1,728 | No longer tracked |
| ALURWS | March 31, 2026 | 86,285 | $1,320 | No longer tracked |
| CREVW | March 31, 2026 | 66,902 | $482 | No longer tracked |
| CEROW | Dec. 31, 2025 | 12,224 | $163 | No longer tracked |