Latest Silver Rock Financial LP Stock Portfolio
$46.37Million | No. of Holdings #21
Silver Rock Financial LP Performance
2026 Q2-6.35%
YTD-14.67%
2025-38.04%
About Silver Rock Financial LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Rock Financial LP reported an equity portfolio of $46.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Silver Rock Financial LP are CMCSA, ATUS, CYH. The fund has invested 32.4% of it's portfolio in COMCAST CORP NEW and 11.9% of portfolio in OPTIMUM COMMUNICATIONS INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS INC (ATUS).
Silver Rock Financial LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$46.37Million
as of Aug 14, 2026Silver Rock Financial LP Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Rock Financial LP made a return of -6.35% in the last quarter. In trailing 12 months, it's portfolio return was -32.26%.
- Performance
- S&P 500
New Buys
No new stocks were added by Silver Rock Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| optimum communications inc | 35.71 |
Additions to existing portfolio by Silver Rock Financial LP
Reductions
None of the existing positions were reduced by Silver Rock Financial LP
Sold off
None of the stocks were completely sold off by Silver Rock Financial LP
Sector Distribution
Silver Rock Financial LP has about 56.9% of it's holdings in Others sector.
- Others
- Communication Services
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 56.9 |
| Communication Services | 25.2 |
| Healthcare | 13.9 |
| Consumer Defensive | 3.6 |
Market Cap. Distribution
Silver Rock Financial LP has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| LARGE-CAP | 20.8 |
| SMALL-CAP | 13.9 |
| MICRO-CAP | 8.1 |
Stocks belong to which Index?
About 75.5% of the stocks held by Silver Rock Financial LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 56.6 |
| Others | 24.4 |
| RUSSELL 2000 | 18.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
cid holdco inc | -53.6 % | |
blue gold ltd | -52.0 % | |
| ARQQ | arqit quantum inc | -51.7 % |
baird med invt hldgs ltd | -49.6 % | |
brand engagement network inc | -46.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CMCSA | comcast corp new | -2.5 M |
| CABO | cable one inc | -0.6 M |
brand engagement network inc | 0.0 M | |
blue gold ltd | 0.0 M | |
better home & finance holdin | 0.0 M | |
Silver Rock Financial LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Rock Financial LP
Silver Rock Financial LP has 21 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. ATUS was the most profitable stock for Silver Rock Financial LP last quarter.
$46.37MTotal Value
22.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ARQQ Arqit Quantum IncArqit Quantum IncARQQ | 0.01% | 42,139 | $3.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Optimum Communications Inc Silver Rock Financial LP's holding in Optimum Communications Inc over time | 11.88% | 3,800,000 | $5.51M 11.88% | 35.71%increased 35.71 percentadded | |
| 2.06% | 859,986 | $954.6K 2.06% | 0%unchanged 0 percentunchanged | ||
 Cable One Inc Cable One IncCABO Silver Rock Financial LP's holding in Cable One Inc over time | 1.72% | 15,000 | $796.6K 1.72% | 0%unchanged 0 percentunchanged | |
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 32.37% | 611,500 | $15.01M 32.37% | 0%unchanged 0 percentunchanged | |
 Community Health Sys Inc New Silver Rock Financial LP's holding in Community Health Sys Inc New over time | 7.92% | 1,100,000 | $3.67M 7.92% | 0%unchanged 0 percentunchanged | |
| 0.21% | 40,979 | $98.8K 0.21% | 0%unchanged 0 percentunchanged | ||
| 0.04% | 17,668 | $16.2K 0.04% | 0%unchanged 0 percentunchanged | ||
 PGY Pagaya Technologies LtdPagaya Technologies LtdPGY | 0% | 46,390 | $2.4K 0% | 0%unchanged 0 percentunchanged | |
 Echostar Corp Echostar CorpSATS Silver Rock Financial LP's holding in Echostar Corp over time | 42.84% | 6,362,520 | $19.87M 42.84% | 0%unchanged 0 percentunchanged | |
 Vivid Seats Inc Vivid Seats IncSEAT Silver Rock Financial LP's holding in Vivid Seats Inc over time | 0.8% | 56,943 | $371.3K 0.8% | 0%unchanged 0 percentunchanged | |
*W Exp 07/05/202 Lifezone Metals LimitedLifezone Metals Limited | 0.04% | 47,386 | $19.4K 0.04% | 0%unchanged 0 percentunchanged | |
*W Exp 08/22/202 Better Home & Finance HoldinBetter Home & Finance Holdin | 0.02% | 45,085 | $8.4K 0.02% | 0%unchanged 0 percentunchanged | |
*W Exp 11/30/202 Roadzen IncRoadzen Inc | 0.02% | 39,183 | $7.7K 0.02% | 0%unchanged 0 percentunchanged | |
*W Exp 03/14/202 Brand Engagement Network IncBrand Engagement Network Inc | 0.02% | 79,596 | $11.1K 0.02% | 0%unchanged 0 percentunchanged | |
*W Exp 04/01/203 Blue Gold LtdBlue Gold Ltd | 0.01% | 69,908 | $6.7K 0.01% | 0%unchanged 0 percentunchanged | |
*W Exp 09/29/202 Envoy Medical IncEnvoy Medical Inc | 0.01% | 81,975 | $4.1K 0.01% | 0%unchanged 0 percentunchanged | |
*W Exp 10/01/203 Cheche Group IncCheche Group Inc | 0% | 94,060 | $2.0K 0% | 0%unchanged 0 percentunchanged | |
*W Exp 10/01/202 Baird Med Invt Hldgs LtdBaird Med Invt Hldgs Ltd | 0% | 48,891 | $2.0K 0% | 0%unchanged 0 percentunchanged | |
*W Exp 03/13/202 Zeo Energy CorpZeo Energy Corp | 0% | 48,872 | $1.9K 0% | 0%unchanged 0 percentunchanged | |
