Top 14 Silver Rock Financial LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 35.36% | 611.5K | $17.6M | +0.00%(+0) | $35.49(-32.97%) | 2026-03-31 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 7.33% | 2.80M | $3.6M | +0.00%(+0) | $2.15(-46.12%) | 2026-03-31 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6.51% | 1.10M | $3.2M | +0.00%(+0) | $3.32(+17.65%) | 2026-03-31 | |
| CABO | CABLE ONE INC | 2.76% | 15.0K | $1.4M | +0.00%(+0) | $351.90(-86.10%) | 2026-03-31 | |
| BRCC | BRC INC | 1.34% | 860.0K | $668K | +0.00%(+0) | $7.94(-84.77%) | 2026-03-31 | |
| SEAT | VIVID SEATS INC | 0.68% | 56.9K | $337K | +0.00%(+0) | $99.55(-92.95%) | 2026-03-31 | |
| LZMWS | LIFEZONE METALS LIMITED | 0.04% | 47.4K | $19K | +0.00%(+0) | $1.18 | 2026-03-31 | |
| NRDY | NERDY INC | 0.03% | 17.7K | $14K | +0.00%(+0) | $9.96(-90.15%) | 2026-03-31 | |
| BGLWW | BLUE GOLD LTD | 0.03% | 69.9K | $14K | +0.00%(+0) | $0.19(-59.16%) | 2026-03-31 | |
| ARQQW | ARQIT QUANTUM INC | 0.01% | 42.1K | $6K | +0.00%(+0) | $2.04(-97.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.44% | +79.08% |
| Top 20 Holdings Unweighted | -5.75% | -16.28% |
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