Silver Rock Financial LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $5,381,022,632 | Pooled investment vehicles (84%) |
| Jun 2025 to Mar 2026 | $11,575,060,894 | Pooled investment vehicles (92%) |
| Apr 2025 to May 2025 | $11,575,060,894 | Pooled investment vehicles (92%) |
| Dec 2024 to Mar 2025 | $8,088,441,207 | Pooled investment vehicles (91%) |
| Apr 2024 to Nov 2024 | $8,088,441,207 | Pooled investment vehicles (91%) |
| Sep 2023 to Mar 2024 | $7,691,622,379 | Pooled investment vehicles (91%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 99.6%; sector active share 79.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 81.9% | $21,692,265 |
| Healthcare | 13.9% | $3,680,057 |
| Consumer Defensive | 3.6% | $954,584 |
| Technology | 0.5% | $142,740 |
| Financial Services | 0.0% | $8,431 |
| Basic Materials | 0.0% | $6,718 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPTU | Optimum Communications, Inc. | +1,000,000 | 3,800,000 | $5,510,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMCSA |
Comcast Corp
Communication Services
|
Held | 611,500 | $15,012,325 | 56.68% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Added | 3,800,000 | $5,510,000 | 20.80% | |
| CYH |
Community Health Systems Inc
Healthcare
|
Held | 1,100,000 | $3,674,000 | 13.87% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
Held | 859,986 | $954,584 | 3.60% | |
| CABO |
Cable One, Inc.
Communication Services
|
Held | 15,000 | $796,650 | 3.01% | |
| SEAT |
Vivid Seats Inc.
Communication Services
|
Held | 56,943 | $371,268 | 1.40% | |
| DAVEW |
Dave Inc.
Technology
|
Held | 40,979 | $98,759 | 0.37% | |
| NRDY |
Nerdy Inc.
Technology
|
Held | 17,668 | $16,183 | 0.06% | |
| BNAIW |
Brand Engagement Network Inc.
Technology
|
Held | 79,596 | $11,143 | 0.04% | |
| BETRW |
Better Home & Finance Holding Co
Financial Services
|
Held | 45,085 | $8,431 | 0.03% | |
| RDZNW |
Roadzen Inc.
Technology
|
Held | 39,183 | $7,739 | 0.03% | |
| BGLWW |
Blue Gold Ltd
Basic Materials
|
Held | 69,908 | $6,718 | 0.03% | |
| COCHW |
Envoy Medical, Inc.
Healthcare
|
Held | 81,975 | $4,082 | 0.02% | |
| ARQQW |
Arqit Quantum Inc.
Technology
|
Held | 42,139 | $3,013 | 0.01% | |
| PGYWW |
Pagaya Technologies Ltd.
Technology
|
Held | 46,390 | $2,435 | 0.01% | |
| CCGWW |
Cheche Group Inc.
Communication Services
|
Held | 94,060 | $2,022 | 0.01% | |
| BDMDW |
Baird Medical Investment Holdings Ltd
Healthcare
|
Held | 48,891 | $1,975 | 0.01% | |
| ZEOWW |
Zeo Energy Corp.
Technology
|
Held | 48,872 | $1,886 | 0.01% | |
| DAICW |
CID Holdco, Inc.
Technology
|
Held | 78,411 | $964 | 0.00% | |
| VEEAW |
Veea Inc.
Technology
|
Held | 14,348 | $618 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.