Silver Rock Financial LP Portfolio Holdings

Silver Rock Financial LP

  • $359 Million
  • Q2 2025

Silver Rock Financial LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $359 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $21.8M, Acadia Healthcare Company, Inc. with a value of $8.17M, Community Health Systems Inc with a value of $4.08M, Altice Usa, Inc. with a value of $2.14M, and Cable One, Inc. with a value of $2.04M.

Examining the 13F form we can see an increase of $448K in the current position value, from $359M to 359M.

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 $359 Million
ETFs: $318 Million
Communication Services: $27.9 Million
Healthcare: $12.2 Million
Consumer Defensive: $1.13 Million
Technology: $176,000
Consumer Cyclical: $1,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $359 Million
  • Prior Value $359 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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