Latest Silver Rock Financial LP Stock Portfolio
$49.65Million | No. of Holdings #21
Silver Rock Financial LP Performance
2026 Q1-8.88%
YTD-8.88%
2025-38.04%
About Silver Rock Financial LP and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Rock Financial LP reported an equity portfolio of $49.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Silver Rock Financial LP are CMCSA, ATUS, CYH. The fund has invested 35.4% of it's portfolio in COMCAST CORP NEW and 7.3% of portfolio in OPTIMUM COMMUNICATIONS INC. <br><br> The fund managers got completely rid off ACADIA HEALTHCARE COMPANY IN (ACHC) and ALLURION TECHNOLOGIES INC stocks.
Silver Rock Financial LP Equity Portfolio Value
Last Reported on: 12 May, 2026
$49.65Million
as of May 12, 2026Silver Rock Financial LP Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Rock Financial LP made a return of -8.88% in the last quarter. In trailing 12 months, it's portfolio return was -37.76%.
- Performance
- S&P 500
New Buys
No new stocks were added by Silver Rock Financial LP
Additions
No additions were made to existing positions by Silver Rock Financial LP
Reductions
None of the existing positions were reduced by Silver Rock Financial LP
Sold off
| Ticker | $ Sold |
|---|---|
| acadia healthcare company in | -5,108,400 |
| allurion technologies inc | -1,320 |
| carbon revolution ltd | -482 |
Silver Rock Financial LP got rid off the above stocks
Sector Distribution
Silver Rock Financial LP has about 65.6% of it's holdings in Others sector.
- Others
- Communication Services
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 65.6 |
| Communication Services | 19.8 |
| Healthcare | 12 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
Silver Rock Financial LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 65.6 |
| SMALL-CAP | 30.6 |
| MICRO-CAP | 2.5 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 81% 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 | 65.2 |
| Others | 19 |
| RUSSELL 2000 | 15.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
brand engagement network inc | 492.3 % | |
better home & finance holdin | 163.6 % | |
envoy medical inc | 70.7 % | |
baird med invt hldgs ltd | 56.8 % | |
cheche group inc | 34.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
brand engagement network inc | 0.0 M | |
better home & finance holdin | 0.0 M | |
envoy medical inc | 0.0 M | |
baird med invt hldgs ltd | 0.0 M | |
cheche group inc | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| PGY | pagaya technologies ltd | -88.1 % |
cid holdco inc | -66.9 % | |
| DAVE | dave inc | -66.8 % |
blue gold ltd | -52.5 % | |
roadzen inc | -52.0 % | |
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 54.1% of the portfolio is in top 10 stocks. ATUS proved to be the most loss making stock for the portfolio. was the most profitable stock for Silver Rock Financial LP last quarter.
$49.65MTotal Value
25.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acadia Healthcare Company In Silver Rock Financial LP's holding in Acadia Healthcare Company In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARQQ Arqit Quantum IncArqit Quantum IncARQQ | 0.01% | 42,139 | $6.2K 0.01% | 0%unchanged 0 percentunchanged | |
 Optimum Communications Inc Silver Rock Financial LP's holding in Optimum Communications Inc over time | 7.33% | 2,800,000 | $3.64M 7.33% | 0%unchanged 0 percentunchanged | |
| 1.34% | 859,986 | $667.5K 1.34% | 0%unchanged 0 percentunchanged | ||
 Cable One Inc Cable One IncCABO Silver Rock Financial LP's holding in Cable One Inc over time | 2.76% | 15,000 | $1.37M 2.76% | 0%unchanged 0 percentunchanged | |
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 35.36% | 611,500 | $17.56M 35.36% | 0%unchanged 0 percentunchanged | |
 Community Health Sys Inc New Silver Rock Financial LP's holding in Community Health Sys Inc New over time | 6.51% | 1,100,000 | $3.23M 6.51% | 0%unchanged 0 percentunchanged | |
| 0.03% | 40,979 | $12.3K 0.03% | 0%unchanged 0 percentunchanged | ||
| 0.03% | 17,668 | $14.4K 0.03% | 0%unchanged 0 percentunchanged | ||
 PGY Pagaya Technologies LtdPagaya Technologies LtdPGY | 0% | 46,390 | $1.8K 0% | 0%unchanged 0 percentunchanged | |
 Echostar Corp Echostar CorpSATS Silver Rock Financial LP's holding in Echostar Corp over time | 45.77% | 6,362,520 | $22.73M 45.77% | 0%unchanged 0 percentunchanged | |
 Vivid Seats Inc Vivid Seats IncSEAT Silver Rock Financial LP's holding in Vivid Seats Inc over time | 0.68% | 56,943 | $336.5K 0.68% | 0%unchanged 0 percentunchanged | |
*W Exp 03/14/202 Brand Engagement Network IncBrand Engagement Network Inc | 0.04% | 79,596 | $20.7K 0.04% | 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 | 0.03% | 45,085 | $13.1K 0.03% | 0%unchanged 0 percentunchanged | |
*W Exp 04/01/203 Blue Gold LtdBlue Gold Ltd | 0.03% | 69,908 | $14.0K 0.03% | 0%unchanged 0 percentunchanged | |
*W Exp 09/29/202 Envoy Medical IncEnvoy Medical Inc | 0.01% | 81,975 | $5.4K 0.01% | 0%unchanged 0 percentunchanged | |
*W Exp 11/30/202 Roadzen IncRoadzen Inc | 0.01% | 39,183 | $4.7K 0.01% | 0%unchanged 0 percentunchanged | |
*W Exp 10/01/202 Baird Med Invt Hldgs LtdBaird Med Invt Hldgs Ltd | 0.01% | 48,891 | $3.9K 0.01% | 0%unchanged 0 percentunchanged | |
*W Exp 10/01/203 Cheche Group IncCheche Group Inc | 0% | 94,060 | $2.6K 0% | 0%unchanged 0 percentunchanged | |
