Silver Rock Financial LP Portfolio Holdings

Silver Rock Financial LP

  • $39.3 Million
  • Q3 2025

Silver Rock Financial LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $39.3 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $19.2M, Acadia Healthcare Company, Inc. with a value of $8.91M, Community Health Systems Inc with a value of $3.85M, Altice Usa, Inc. with a value of $2.89M, and Cable One, Inc. with a value of $2.66M.

Examining the 13F form we can see an decrease of $320M in the current position value, from $359M to 39.3M.

Silver Rock Financial LP is based out at Los Angeles, CA

Below you can find more details about Silver Rock Financial LP portfolio as well as his latest detailed transactions.

Portfolio value $39.3 Million
Communication Services: $24.8 Million
Healthcare: $12.8 Million
Consumer Defensive: $1.34 Million
Technology: $382,000
Consumer Cyclical: $1,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$19.2 Million 48.9% of portfolio
611,500
Q1 2025 Added 33.66%
$1.46B
$8.91 Million 22.69% of portfolio
360,000
Q2 2025 Added 16.13%
$439M
$3.85 Million 9.8% of portfolio
1,200,000
Q2 2025 Reduced 20.0%
$481M
$2.89 Million 7.36% of portfolio
1,200,000
Q3 2025 Added 20.0%
$633M
$2.66 Million 6.76% of portfolio
15,000
Q3 2024 New
$67.9M
$1.34 Million 3.41% of portfolio
859,986
Q3 2023 Reduced 22.52%
$0
$293,000 0.75% of portfolio
16,036
Q3 2023 Reduced 69.59%
$0
$44,000 0.11% of portfolio
40,979
Q3 2023 Reduced 53.55%
$0
$39,000 0.1% of portfolio
42,139
Q3 2023 Reduced 57.2%
$80.2M
$22,000 0.06% of portfolio
17,668
Q2 2024 Reduced 0.11%
$0
$23,000 0.06% of portfolio
46,390
Q3 2023 Reduced 62.82%
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$1,000 0.0% of portfolio
160,000
Q1 2022 New
Vivid Seats Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Echostar Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 72.77%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q4 2023 Added 200.0%
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q3 2023 New
Blue Gold LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Carbon Revolution LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 47.13%
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Cid Holdco Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Baird Med Invt Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $39.3 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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