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%
Performance for 2026 Q1 is -8.88%, and YTD is -8.88%, and 2025 is -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.
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.
The fund managers got completely rid off ACADIA HEALTHCARE COMPANY IN (ACHC) and ALLURION TECHNOLOGIES INC stocks.
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.
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
Silver 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
Additions
Reductions
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 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARQQ | arqit quantum inc | 0.01 | 42,139 | 6,237 | unchanged | 0.00 | ||
| ATUS | optimum communications inc | 7.33 | 2,800,000 | 3,640,000 | unchanged | 0.00 | ||
| BRCC | brc inc | 1.34 | 859,986 | 667,521 | unchanged | 0.00 | ||
| CABO | cable one inc | 2.76 | 15,000 | 1,368,150 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 35.36 | 611,500 | 17,556,200 | unchanged | 0.00 | ||
| CYH | community health sys inc new | 6.51 | 1,100,000 | 3,234,000 | unchanged | 0.00 | ||
| DAVE | dave inc | 0.03 | 40,979 | 12,290 | unchanged | 0.00 | ||
| NRDY | nerdy inc | 0.03 | 17,668 | 14,421 | unchanged | 0.00 | ||
| PGY | pagaya technologies ltd | 0.00 | 46,390 | 1,763 | unchanged | 0.00 | ||
| SATS | echostar corp | 45.77 | 6,362,520 | 22,727,600 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 0.68 | 56,943 | 336,533 | unchanged | 0.00 | ||
| brand engagement network inc | 0.04 | 79,596 | 20,695 | unchanged | 0.00 | |||
| lifezone metals limited | 0.04 | 47,386 | 19,428 | unchanged | 0.00 | |||
| better home & finance holdin | 0.03 | 45,085 | 13,070 | unchanged | 0.00 | |||
| blue gold ltd | 0.03 | 69,908 | 13,982 | unchanged | 0.00 | |||
| envoy medical inc | 0.01 | 81,975 | 5,443 | unchanged | 0.00 | |||
| roadzen inc | 0.01 | 39,183 | 4,702 | unchanged | 0.00 | |||
| baird med invt hldgs ltd | 0.01 | 48,891 | 3,916 | unchanged | 0.00 | |||
| cheche group inc | 0.00 | 94,060 | 2,577 | unchanged | 0.00 | |||