Silver Rock Financial LP
CIK
1674784
Location
Los Angeles, CA
Portfolio Value
Micro
$25,475,884
Diversification
Highly concentrated
Filing Date
Global Rank
#7,857
/ 8,700
▲ 756
Top Industry
Telecom Services
83.7%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
58.9%
−8.0 pts
Top 5
99.6%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
4,160
Highly concentrated−698
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 85.1% | $21,690,243 |
| Healthcare | 14.4% | $3,674,000 |
| Consumer Defensive | 0.4% | $95,458 |
| Technology | 0.1% | $16,183 |
| Basic Materials | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| 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 reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 tracked positions ·
$25,475,884 total
· filing declares
22 positions · $46,371,201
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMCSA |
Comcast Corp
Communication Services
|
Held | 611,500 | $15,012,325 | 58.93% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Added | 3,800,000 | $5,510,000 | 21.63% | |
| CYH |
Community Health Systems Inc
Healthcare
|
Held | 1,100,000 | $3,674,000 | 14.42% | |
| CABO |
Cable One, Inc.
Communication Services
|
Held | 15,000 | $796,650 | 3.13% | |
| SEAT |
Vivid Seats Inc.
Communication Services
|
Held | 56,943 | $371,268 | 1.46% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
Held | 859,986 | $95,458 | 0.37% | |
| NRDY |
Nerdy Inc.
Technology
|
Held | 17,668 | $16,183 | 0.06% | |
| DAIC |
CID Holdco, Inc.
Technology
|
Held | 78,411 | $0 | 0.00% | |
| BGL |
Blue Gold Ltd
Basic Materials
|
Held | 69,908 | $0 | 0.00% | |
| ZEO |
Zeo Energy Corp.
Technology
|
Held | 48,872 | $0 | 0.00% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
Held | 79,596 | $0 | 0.00% | |
| VEEA |
Veea Inc.
Technology
|
Held | 14,348 | $0 | 0.00% | |
| CCG |
Cheche Group Inc.
Communication Services
|
Held | 94,060 | $0 | 0.00% | |
| DAVE |
Dave Inc./DE
Technology
|
Held | 40,979 | $0 | 0.00% | |
| COCH |
Envoy Medical, Inc.
Healthcare
|
Held | 81,975 | $0 | 0.00% | |
| ARQQ |
Arqit Quantum Inc.
Technology
|
Held | 42,139 | $0 | 0.00% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Held | 46,390 | $0 | 0.00% | |
| RDZN |
Roadzen Inc.
Technology
|
Held | 39,183 | $0 | 0.00% | |
| BDMD |
Baird Medical Investment Holdings Ltd
Healthcare
|
Held | 48,891 | $0 | 0.00% | |
| BETR |
Better Home & Finance Holding Co
Financial Services
|
Held | 45,085 | $0 | 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.