Portfolio (Quarterly)
Guide ↗
Silver Rock Financial LP
· CIK 0001674784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP | — | 6,362,522.0 | $21.3M | 38.01% | NEW | — | $3.34 | — |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 611,500.0 | $18.3M | 32.69% | NEW | — | $29.89 | -16.6% |
| 3 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 360,000.0 | $5.1M | 9.14% | NEW | — | $14.19 | +78.4% |
| 4 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 2,800,000.0 | $4.6M | 8.26% | NEW | — | $1.65 | -51.3% |
| 5 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,100,000.0 | $3.4M | 6.14% | NEW | — | $3.12 | -9.6% |
| 6 | CABO | CABLE ONE INC | Communication Services | 15,000.0 | $1.7M | 3.03% | NEW | — | $112.85 | -56.8% |
| 7 | BRCC | BRC INC | Consumer Defensive | 859,986.0 | $955K | 1.71% | NEW | — | $1.11 | +48.6% |
| 8 | SEAT | VIVID SEATS INC | Communication Services | 56,943.0 | $411K | 0.73% | NEW | — | $7.21 | +23.3% |
| 9 | — | DAVE INC | — | 40,979.0 | $37K | 0.07% | NEW | — | $0.90 | — |
| 10 | — | BLUE GOLD LTD | — | 69,908.0 | $29K | 0.05% | NEW | — | $0.42 | — |
| 11 | — | LIFEZONE METALS LIMITED | — | 47,386.0 | $19K | 0.04% | NEW | — | $0.41 | — |
| 12 | NRDY | NERDY INC | Technology | 17,668.0 | $18K | 0.03% | NEW | — | $1.04 | -22.7% |
| 13 | — | PAGAYA TECHNOLOGIES LTD | — | 46,390.0 | $15K | 0.03% | NEW | — | $0.32 | — |
| 14 | — | ROADZEN INC | — | 39,183.0 | $10K | 0.02% | NEW | — | $0.25 | — |
| 15 | — | ARQIT QUANTUM INC | — | 42,139.0 | $7K | 0.01% | NEW | — | $0.15 | — |
| 16 | — | CID HOLDCO INC | — | 78,411.0 | $6K | 0.01% | NEW | — | $0.08 | — |
| 17 | — | BETTER HOME & FINANCE HOLDIN | — | 45,085.0 | $5K | 0.01% | NEW | — | $0.11 | — |
| 18 | — | BRAND ENGAGEMENT NETWORK INC | — | 79,596.0 | $3K | 0.01% | NEW | — | $0.04 | — |
| 19 | — | ENVOY MEDICAL INC | — | 81,975.0 | $3K | 0.01% | NEW | — | $0.04 | — |
| 20 | — | BAIRD MED INVT HLDGS LTD | — | 48,891.0 | $2K | 0.00% | NEW | — | $0.05 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
72.4%
Healthcare
24.7%
Consumer Defensive
2.8%
Technology
0.1%