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Silver Rock Financial LP
hedge fundUpdated 28 days agoManaged by Silver Rock Financial Lp • Latest filing Q2 2026
Portfolio value
$46.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-97.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $125B |
| Q2 2023 | $51.8B |
| Q3 2023 | $16.3M |
| Q4 2023 | $17.2M |
| Q1 2024 | $20.2M |
| Q2 2024 | $25.1M |
| Q3 2024 | $408.3M |
| Q4 2024 | $582.8M |
| Q1 2025 | $381.9M |
| Q2 2025 | $398.7M |
| Q3 2025 | $69.3M |
| Q4 2025 | $55.9M |
| Q1 2026 | $49.7M |
| Q2 2026 | $46.4M |
Top holdings
22 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ECHO ECHOSTAR CORP | $19.9M | 6.36M | 42.84% | — |
| 2 | C CCZ COMCAST CORP NEW | $15M | 611.5K | 32.37% | — |
| 3 | ? N/A OPTIMUM COMMUNICATIONS INC | $5.5M | 3.80M | 11.88% | — |
| 4 | C CYH COMMUNITY HEALTH SYS INC NEW | $3.7M | 1.10M | 7.92% | — |
| 5 | ? N/A BRC INC | $955K | 860.0K | 2.06% | — |
| 6 | C CABO CABLE ONE INC | $797K | 15.0K | 1.72% | — |
| 7 | S SEATW VIVID SEATS INC | $371K | 56.9K | 0.80% | — |
| 8 | ? N/A DAVE INC | $99K | 41.0K | 0.21% | — |
| 9 | L LZM-WT LIFEZONE METALS LIMITED | $19K | 47.4K | 0.04% | — |
| 10 | N NRDY NERDY INC | $16K | 17.7K | 0.03% | — |
| 11 | B BNAIW BRAND ENGAGEMENT NETWORK INC | $11K | 79.6K | 0.02% | — |
| 12 | B BETRW BETTER HOME & FINANCE HOLDIN | $8K | 45.1K | 0.02% | — |
| 13 | R RDZNW ROADZEN INC | $8K | 39.2K | 0.02% | — |
| 14 | B BGLWW BLUE GOLD LTD | $7K | 69.9K | 0.01% | — |
| 15 | C COCHW ENVOY MEDICAL INC | $4K | 82.0K | 0.01% | — |
| 16 | A ARQQW ARQIT QUANTUM INC | $3K | 42.1K | 0.01% | — |
| 17 | P PGYWW PAGAYA TECHNOLOGIES LTD | $2K | 46.4K | 0.01% | — |
| 18 | C CCGWW CHECHE GROUP INC | $2K | 94.1K | 0.00% | — |
| 19 | B BDMDW BAIRD MED INVT HLDGS LTD | $2K | 48.9K | 0.00% | — |
| 20 | Z ZEOWW ZEO ENERGY CORP | $2K | 48.9K | 0.00% | — |