StockDriftsStockDriftsTop 14 Silver Rock Financial LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 32.37% | 611.5K | $15.0M | +0.00%(+0) | $35.49(-26.24%) | 2026-06-30 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 11.88% | 3.80M | $5.5M | +35.71%(+1.00M) | $1.95(-52.79%) | 2026-06-30 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7.92% | 1.10M | $3.7M | +0.00%(+0) | $3.32(-9.50%) | 2026-06-30 | |
| BRCC | BRC INC | 2.06% | 860.0K | $955K | +0.00%(+0) | $7.94(-89.42%) | 2026-06-30 | |
| CABO | CABLE ONE INC | 1.72% | 15.0K | $797K | +0.00%(+0) | $351.90(-90.20%) | 2026-06-30 | |
| SEAT | VIVID SEATS INC | 0.8% | 56.9K | $371K | +0.00%(+0) | $99.55(-92.81%) | 2026-06-30 | |
| LZMWS | LIFEZONE METALS LIMITED | 0.04% | 47.4K | $19K | +0.00%(+0) | $1.18 | 2026-06-30 | |
| NRDY | NERDY INC | 0.03% | 17.7K | $16K | +0.00%(+0) | $9.96(-92.73%) | 2026-06-30 | |
| RDZNW | ROADZEN INC | 0.02% | 39.2K | $8K | +0.00%(+0) | $0.04(+293.23%) | 2026-06-30 | |
| BGLWW | BLUE GOLD LTD | 0.01% | 69.9K | $7K | +0.00%(+0) | $0.19(-65.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.65% | +58.72% | +11.84% | +75.01% |
| Top 20 Holdings Unweighted | -5.35% | -15.20% | -2.41% | -11.49% |
Silver Rock Financial LP reports $46.37M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are CMCSA (32.4%), OPTU (11.9%) and CYH (7.9%). The top 20 holdings account for 56.87% of reported assets. Its disclosed equity book has returned +58.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Silver Rock Financial LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1674784). View Silver Rock Financial LP’s 13F filings on SEC