Silver Rock Financial LP
Top Portfolio Positions
7 positions ·
$26,816,614 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CMCSA |
Comcast Corp
Communication Services
|
611,500 | $17,556,165 | 65.47% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
2,800,000 | $3,640,000 | 13.57% | |
| CYH |
Community Health Systems Inc
Healthcare
|
1,100,000 | $3,234,000 | 12.06% | |
| CABO |
Cable One, Inc.
Communication Services
|
15,000 | $1,368,150 | 5.10% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
859,986 | $667,349 | 2.49% | |
| SEAT |
Vivid Seats Inc.
Communication Services
|
56,943 | $336,533 | 1.25% | |
| NRDY |
Nerdy Inc.
Technology
|
17,668 | $14,417 | 0.05% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BRCC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $667,349 | 859,986 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $954,584 | 859,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,341,578 | 859,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,126,581 | 859,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,797,370 | 859,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,726,155 | 859,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,941,152 | 859,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,271,714 | 859,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,680,740 | 859,986 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,121,749 | 859,986 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,087,349 | 859,986 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $5,727,527 | 1,109,986 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,705,328 | 1,109,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,782,014 | 1,109,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,580,191 | 1,109,986 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||