Institutions / Silver Rock Financial LP
Silver Rock Financial LP
CIK 1674784 · Institution · as of Dec 31, 2025
Portfolio value
$55.91M
Positions
25
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Echostar Corp | $21.25M | 38.0% |
| Comcast Corp. | $18.28M | 32.7% |
| Acadia Healthcare Company, Inc. | $5.11M | 9.1% |
| Optimum Communications, Inc. | $4.62M | 8.3% |
| Community Health Systems Inc | $3.43M | 6.1% |
| Cable One, Inc. | $1.69M | 3.0% |
| BRC Inc.BRCC | $954.6K | 1.7% |
| Vivid Seats Inc.SEAT | $410.6K | 0.7% |
| Dave Inc | $37.0K | 0.1% |
| Blue Gold Ltd | $29.4K | 0.1% |
| Lifezone Metals Limited | $19.5K | 0.0% |
| Nerdy Inc.NRDY | $18.4K | 0.0% |
| Pagaya Technologies Ltd | $14.8K | 0.0% |
| Roadzen Inc | $9.8K | 0.0% |
| Arqit Quantum Inc | $6.5K | 0.0% |
| Cid Holdco Inc | $6.3K | 0.0% |
| Better Home & Finance Holdin | $5.0K | 0.0% |
| Brand Engagement Network Inc | $3.5K | 0.0% |
| Envoy Medical Inc | $3.2K | 0.0% |
| Baird Med Invt Hldgs Ltd | $2.5K | 0.0% |
| Cheche Group Inc | $1.9K | 0.0% |
| Zeo Energy Corp | $1.7K | 0.0% |
| Allurion Technologies Inc | $1.3K | 0.0% |
| Veea Inc | $1.1K | 0.0% |
| Carbon Revolution Ltd | $482 | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.