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Silver Rock Financial LP

Portfolio Manager
Silver Rock Financial LP
Performance
+6.34% (2026 Q1)
AUM (13F)
$49.65M
# of Holdings
22
Performance Rank
Allocation (Top 20)
54.12%

Silver Rock Financial LP Holdings Map

Top 14 Silver Rock Financial LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CMCSA
COMCAST CORP NEW
35.36%611.5K$17.6M
+0.00%(+0)
2025-Q1: 611.5K shares2025-Q2: 611.5K shares2025-Q3: 611.5K shares2025-Q4: 611.5K shares2026-Q1: 611.5K shares
$35.49(-32.97%)
2026-03-31
OPTU
OPTIMUM COMMUNICATIONS INC
7.33%2.80M$3.6M
+0.00%(+0)
2025-Q1: 1.00M shares2025-Q2: 1.00M shares2025-Q3: 1.20M shares2025-Q4: 2.80M shares2026-Q1: 2.80M shares
$2.15(-46.12%)
2026-03-31
CYH
COMMUNITY HEALTH SYS INC NEW
6.51%1.10M$3.2M
+0.00%(+0)
2025-Q1: 1.50M shares2025-Q2: 1.20M shares2025-Q3: 1.20M shares2025-Q4: 1.10M shares2026-Q1: 1.10M shares
$3.32(+17.65%)
2026-03-31
CABO
CABLE ONE INC
2.76%15.0K$1.4M
+0.00%(+0)
2025-Q1: 15.0K shares2025-Q2: 15.0K shares2025-Q3: 15.0K shares2025-Q4: 15.0K shares2026-Q1: 15.0K shares
$351.90(-86.10%)
2026-03-31
BRCC
BRC INC
1.34%860.0K$668K
+0.00%(+0)
2025-Q1: 860.0K shares2025-Q2: 860.0K shares2025-Q3: 860.0K shares2025-Q4: 860.0K shares2026-Q1: 860.0K shares
$7.94(-84.77%)
2026-03-31
SEAT
VIVID SEATS INC
0.68%56.9K$337K
+0.00%(+0)
2025-Q1: 1.14M shares2025-Q2: 1.14M shares2025-Q3: 56.9K shares2025-Q4: 56.9K shares2026-Q1: 56.9K shares
$99.55(-92.95%)
2026-03-31
LZMWS
LIFEZONE METALS LIMITED
0.04%47.4K$19K
+0.00%(+0)
2025-Q1: 47.4K shares2025-Q2: 47.4K shares2025-Q3: 47.4K shares2025-Q4: 47.4K shares2026-Q1: 47.4K shares
$1.18
2026-03-31
NRDY
NERDY INC
0.03%17.7K$14K
+0.00%(+0)
2025-Q1: 17.7K shares2025-Q2: 17.7K shares2025-Q3: 17.7K shares2025-Q4: 17.7K shares2026-Q1: 17.7K shares
$9.96(-90.15%)
2026-03-31
BGLWW
BLUE GOLD LTD
0.03%69.9K$14K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 69.9K shares2025-Q3: 69.9K shares2025-Q4: 69.9K shares2026-Q1: 69.9K shares
$0.19(-59.16%)
2026-03-31
ARQQW
ARQIT QUANTUM INC
0.01%42.1K$6K
+0.00%(+0)
2025-Q1: 42.1K shares2025-Q2: 42.1K shares2025-Q3: 42.1K shares2025-Q4: 42.1K shares2026-Q1: 42.1K shares
$2.04(-97.07%)
2026-03-31

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