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
Holdings in CABO
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,368,150 | 15,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,692,750 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,655,750 | 15,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,037,150 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,986,550 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,431,800 | 15,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,246,850 | 15,000 | Shares | Sole | 2024-11-14 | |
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