Latest Silver Rock Financial LP Stock Portfolio
Silver Rock Financial LP Performance:
2025 Q3: -1.69%YTD: -23.27%2024: 1.29%
Performance for 2025 Q3 is -1.69%, and YTD is -23.27%, and 2024 is 1.29%.
About Silver Rock Financial LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Rock Financial LP reported an equity portfolio of $69.3 Millions as of 30 Sep, 2025.
The top stock holdings of Silver Rock Financial LP are CMCSA, ACHC, CYH. The fund has invested 27.7% of it's portfolio in COMCAST CORP NEW and 12.9% of portfolio in ACADIA HEALTHCARE COMPANY IN.
The fund managers got completely rid off VIVID SEATS INC (SEAT) stocks. Silver Rock Financial LP opened new stock positions in VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS).
The top stock holdings of Silver Rock Financial LP are CMCSA, ACHC, CYH. The fund has invested 27.7% of it's portfolio in COMCAST CORP NEW and 12.9% of portfolio in ACADIA HEALTHCARE COMPANY IN.
The fund managers got completely rid off VIVID SEATS INC (SEAT) stocks. Silver Rock Financial LP opened new stock positions in VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS).
Silver Rock Financial LP Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Rock Financial LP made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was -32.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vivid seats inc | 946,393 |
New stocks bought by Silver Rock Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| altice usa inc | 20.00 |
Additions to existing portfolio by Silver Rock Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -72.77 |
Silver Rock Financial LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vivid seats inc | -1,924,730 |
Silver Rock Financial LP got rid off the above stocks
Sector Distribution
Silver Rock Financial LP has about 48% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48 |
| Healthcare | 31.6 |
| Communication Services | 16.1 |
| Consumer Defensive | 3.3 |
Market Cap. Distribution
Silver Rock Financial LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.1 |
| MID-CAP | 28.7 |
| SMALL-CAP | 22.5 |
Stocks belong to which Index?
About 62.9% of the stocks held by Silver Rock Financial LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.6 |
| Others | 37.1 |
| RUSSELL 2000 | 15.3 |
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 27 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. ACHC was the most profitable stock for Silver Rock Financial LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 12.86 | 360,000 | 8,913,600 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 4.17 | 1,200,000 | 2,892,000 | added | 20.00 | ||
| BRCC | brc inc | 1.94 | 859,986 | 1,341,580 | unchanged | 0.00 | ||
| CABO | cable one inc | 3.83 | 15,000 | 2,655,750 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 27.72 | 611,500 | 19,213,300 | unchanged | 0.00 | ||
| CYH | community health sys inc new | 5.56 | 1,200,000 | 3,852,000 | unchanged | 0.00 | ||
| DAVE | dave inc | 0.06 | 40,979 | 44,462 | unchanged | 0.00 | ||
| DISH | dish network corporation | 19.19 | 13,500,000 | 13,302,400 | unchanged | 0.00 | ||
| NRDY | nerdy inc | 0.03 | 17,668 | 22,262 | unchanged | 0.00 | ||
| PBAX | cero therapeutics hldgs inc | 0.00 | 12,224 | 163 | unchanged | 0.00 | ||
| PGY | pagaya technologies ltd | 0.03 | 46,390 | 23,200 | unchanged | 0.00 | ||
| RGTI | rigetti computing inc | 0.42 | 16,036 | 293,619 | unchanged | 0.00 | ||
| SATS | echostar corp | 22.58 | 6,362,520 | 15,651,800 | reduced | -72.77 | ||
| SEAT | vivid seats inc | 1.36 | 56,943 | 946,393 | new | |||
| SEAT | vivid seats inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| arqit quantum inc | 0.06 | 42,139 | 39,611 | unchanged | 0.00 | |||
| blue gold ltd | 0.05 | 69,908 | 31,990 | unchanged | 0.00 | |||
| lifezone metals limited | 0.04 | 47,386 | 29,853 | unchanged | 0.00 | |||
| better home & finance holdin | 0.04 | 45,085 | 26,826 | unchanged | 0.00 | |||
| cid holdco inc | 0.02 | 78,411 | 11,958 | unchanged | 0.00 | |||