Silver Rock Financial LP
CIK 1674784 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $46.4M
- 持仓
- 22
- 截至
- 2026年6月30日
按 13F 价值排名第 8743（共 9443） · 前 92.6%
投资组合价值同比（季度）：-6.6% 13F不披露现金
- 前十大持仓权重
- 99.89%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 6
- 有效持仓数量
- 3.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $1450000 · 卖出 $0
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.7% 仍持有
- 新仓位
- 0
- 增加
- 1
- 减少
- 0
- 已结清
- 3
本页内容
行业细分
Communication Services
46.8%
Health Care
7.9%
Consumer Staples
2.1%
Diversified Consumer Services
0.0%
其他/未映射
43.2%
完整投资组合 22 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 278768AB2) | $19866975 | 42.84% | 6362522 | $-2860590 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $15012325 | 32.37% | 611500 | $-2543840 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $5510000 | 11.88% | 3800000 | $1870000 | 上涨 ×1 | ||
| CYH Community Health Systems, Inc. Common Stock | $3674000 | 7.92% | 1100000 | $440000 | |||
| BRCC BRC Inc. Class A Common Stock | $954584 | 2.06% | 859986 | $287063 | |||
| CABO Cable One, Inc. Common Stock | $796650 | 1.72% | 15000 | $-571500 | |||
| SEAT Vivid Seats Inc. - Class A common stock | $371268 | 0.80% | 56943 | $34735 | |||
| DAVEW Dave Inc. - Warrants | $98759 | 0.21% | 40979 | $86469 | |||
| LZMWS | $19428 | 0.04% | 47386 | $0 | |||
| NRDY Nerdy Inc. Class A Common Stock | $16186 | 0.03% | 17668 | $1765 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $11143 | 0.02% | 79596 | $-9552 | |||
| BETRW Better Home & Finance Holding Company - Warrant | $8431 | 0.02% | 45085 | $-4639 | |||
| RDZNW Roadzen, Inc. - Warrants | $7739 | 0.02% | 39183 | $3037 | |||
| BGLWW Blue Gold Limited - Warrant | $6718 | 0.01% | 69908 | $-7264 | |||
| COCHW Envoy Medical, Inc. - Warrant | $4082 | 0.01% | 81975 | $-1361 | |||
| ARQQW Arqit Quantum Inc. - Warrants | $3013 | 0.01% | 42139 | $-3224 | |||
| PGYWW Pagaya Technologies Ltd. - Warrants | $2435 | 0.01% | 46390 | $672 | |||
| CCGWW Cheche Group Inc. - Warrant | $2022 | 0.00% | 94060 | $-555 | |||
| BDMDW Baird Medical Investment Holdings Ltd - Warrant | $1975 | 0.00% | 48891 | $-1941 | |||
| ZEOWW Zeo Energy Corporation - Warrants | $1886 | 0.00% | 48872 | $-123 | |||
| DAICW CID HoldCo, Inc. - Warrants | $964 | 0.00% | 78411 | $-1114 | |||
| VEEAW Veea Inc. - Warrant | $618 | 0.00% | 14348 | $-244 | |||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| — | 仅价格变动 | +0 | -$2.9M |
| CMCSA | 仅价格变动 | +0 | -$2.5M |
| OPTU | 增持 | +1.0M | +$1.9M |
| CABO | 仅价格变动 | +0 | -$572K |
| CYH | 仅价格变动 | +0 | +$440K |
| BRCC | 仅价格变动 | +0 | +$287K |
| SEAT | 仅价格变动 | +0 | +$35K |
| BNAIW | 仅价格变动 | +0 | -$10K |
| BGLWW | 仅价格变动 | +0 | -$7K |
| BETRW | 仅价格变动 | +0 | -$5K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。