Institutional Manager · CIK 0001674784
Silver Rock Financial LP
Los Angeles, CA · File #028-17808
Latest AUM
$55.9M
Positions
25
Top-10 Concentration
99.8%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $55.9M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $69.3M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $398.7M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $381.9M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $582.8M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $408.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202464 pos · $16.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202451 pos · $17.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202448 pos · $20.2M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $25.1M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $20.2M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $16.3M
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $51.8M
- 13F HOLDINGS REPORTQ/E Jun 2023115 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Mar 2023174 pos · $315.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 6,362,522 | $21.3M | 38.01% |
| 2 | COMCAST CORP NEW | CCZ | 611,500 | $18.3M | 32.69% |
| 3 | ACADIA HEALTHCARE COMPANY IN | ACHC | 360,000 | $5.1M | 9.14% |
| 4 | OPTIMUM COMMUNICATIONS INC | OPTU | 2,800,000 | $4.6M | 8.26% |
| 5 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,100,000 | $3.4M | 6.14% |
| 6 | CABLE ONE INC | CABO | 15,000 | $1.7M | 3.03% |
| 7 | BRC INC | BRCC | 859,986 | $954,584 | 1.71% |
| 8 | VIVID SEATS INC | SEATW | 56,943 | $410,559 | 0.73% |
| 9 | DAVE INC | 23834J110 | 40,979 | $37,004 | 0.07% |
| 10 | BLUE GOLD LTD | BGLWW | 69,908 | $29,445 | 0.05% |
| 11 | LIFEZONE METALS LIMITED | LZM-WT | 47,386 | $19,466 | 0.03% |
| 12 | NERDY INC | NRDY | 17,668 | $18,375 | 0.03% |
| 13 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,390 | $14,849 | 0.03% |
| 14 | ROADZEN INC | RDZNW | 39,183 | $9,796 | 0.02% |
| 15 | ARQIT QUANTUM INC | ARQQW | 42,139 | $6,506 | 0.01% |
| 16 | CID HOLDCO INC | DAICW | 78,411 | $6,281 | 0.01% |
| 17 | BETTER HOME & FINANCE HOLDIN | BETRW | 45,085 | $4,959 | 0.01% |
| 18 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 79,596 | $3,494 | 0.01% |
| 19 | ENVOY MEDICAL INC | COCHW | 81,975 | $3,189 | 0.01% |
| 20 | BAIRD MED INVT HLDGS LTD | G0705H111 | 48,891 | $2,498 | 0.00% |