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Silver Rock Financial LP

Position in BRCC — BRC Inc.

CIK 1674784 Los Angeles, CA

Position in BRCC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$954,584
+$287,235 QoQ
Shares Held
85,999
0.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRCC Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Silver Rock Financial LP holds $954,584 across 1 Packaged Foods name. BRCC ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BRCC
BRC Inc.
This page
85,999 $954,584

All Filings in BRCC

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $954,584 859,986
2026-03-31 $667,349 859,986
2025-12-31 $954,584 859,986
2025-09-30 $1,341,578 859,986
2025-06-30 $1,126,581 859,986
2025-03-31 $1,797,370 859,986
2024-12-31 $2,726,155 859,986
2024-09-30 $2,941,152 859,986
2024-06-30 $5,271,714 859,986
2024-03-31 $3,680,740 859,986
2023-12-31 $3,121,749 859,986
2023-09-30 $3,087,349 859,986
2023-06-30 $5,727,527 1,109,986
2023-03-31 $5,705,328 1,109,986
2022-12-31 $6,782,014 1,109,986
2022-09-30 $8,580,191 1,109,986