Latest Silver Rock Financial LP Stock Portfolio
Silver Rock Financial LP Performance:
2025 Q4: -19.25%YTD: -38.04%2024: 1.29%
Performance for 2025 Q4 is -19.25%, and YTD is -38.04%, and 2024 is 1.29%.
About Silver Rock Financial LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Rock Financial LP reported an equity portfolio of $55.9 Millions as of 31 Dec, 2025.
The top stock holdings of Silver Rock Financial LP are CMCSA, ACHC, ATUS. The fund has invested 32.7% of it's portfolio in COMCAST CORP NEW and 9.1% of portfolio in ACADIA HEALTHCARE COMPANY IN.
The fund managers got completely rid off RIGETTI COMPUTING INC (RGTI), SONDER HOLDINGS INC (SOND) and CERO THERAPEUTICS HLDGS INC (PBAX) stocks. They significantly reduced their stock positions in COMMUNITY HEALTH SYS INC NEW (CYH). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS INC (ATUS).
The top stock holdings of Silver Rock Financial LP are CMCSA, ACHC, ATUS. The fund has invested 32.7% of it's portfolio in COMCAST CORP NEW and 9.1% of portfolio in ACADIA HEALTHCARE COMPANY IN.
The fund managers got completely rid off RIGETTI COMPUTING INC (RGTI), SONDER HOLDINGS INC (SOND) and CERO THERAPEUTICS HLDGS INC (PBAX) stocks. They significantly reduced their stock positions in COMMUNITY HEALTH SYS INC NEW (CYH). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS 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 -19.25% in the last quarter. In trailing 12 months, it's portfolio return was -38.04%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| optimum communications inc | 133 |
Additions to existing portfolio by Silver Rock Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| community health sys inc new | -8.33 |
Silver Rock Financial LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dish network corporation | -13,302,400 |
| sonder holdings inc | -1,728 |
| rigetti computing inc | -293,619 |
| cero therapeutics hldgs inc | -163 |
Silver Rock Financial LP got rid off the above stocks
Sector Distribution
Silver Rock Financial LP has about 53% of it's holdings in Others sector.
- Others
- Healthcare
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 53 |
| Healthcare | 24.6 |
| Communication Services | 19.4 |
| Consumer Defensive | 2.8 |
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 | 53 |
| SMALL-CAP | 42.9 |
| MICRO-CAP | 2.8 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 66.6% 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 | 52.7 |
| Others | 33.4 |
| RUSSELL 2000 | 13.9 |
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 24 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. ACHC 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 9.14 | 360,000 | 5,108,400 | unchanged | 0.00 | ||
| ARQQ | arqit quantum inc | 0.01 | 42,139 | 6,506 | unchanged | 0.00 | ||
| ATUS | optimum communications inc | 8.26 | 2,800,000 | 4,620,000 | added | 133 | ||
| BRCC | brc inc | 1.71 | 859,986 | 954,584 | unchanged | 0.00 | ||
| CABO | cable one inc | 3.03 | 15,000 | 1,692,750 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 32.69 | 611,500 | 18,277,700 | unchanged | 0.00 | ||
| CYH | community health sys inc new | 6.14 | 1,100,000 | 3,432,000 | reduced | -8.33 | ||
| DAVE | dave inc | 0.07 | 40,979 | 37,004 | unchanged | 0.00 | ||
| DISH | dish network corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRDY | nerdy inc | 0.03 | 17,668 | 18,375 | unchanged | 0.00 | ||
| PBAX | cero therapeutics hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGY | pagaya technologies ltd | 0.03 | 46,390 | 14,849 | unchanged | 0.00 | ||
| RGTI | rigetti computing inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 38.01 | 6,362,520 | 21,250,800 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 0.73 | 56,943 | 410,559 | unchanged | 0.00 | ||
| SOND | sonder holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| blue gold ltd | 0.05 | 69,908 | 29,445 | unchanged | 0.00 | |||
| lifezone metals limited | 0.04 | 47,386 | 19,466 | unchanged | 0.00 | |||
| roadzen inc | 0.02 | 39,183 | 9,796 | unchanged | 0.00 | |||
| envoy medical inc | 0.01 | 81,975 | 3,189 | unchanged | 0.00 | |||