Silver Rock Financial LP Portfolio Holdings

Silver Rock Financial LP

$359 Million
Q1 2025

Silver Rock Financial LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $359 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 $22.6M, Acadia Healthcare Company, Inc. with a value of $9.4M, Community Health Systems Inc with a value of $4.05M, Cable One, Inc. with a value of $3.99M, and Vivid Seats Inc. with a value of $3.37M.

Examining the 13F form we can see an decrease of $205M in the current position value, from $563M 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: $311 Million

Communication Services: $32.6 Million

Healthcare: $13.4 Million

Consumer Defensive: $1.8 Million

Technology: $82,000

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
ACHC Acadia Healthcare Company, Inc. Healthcare	$2.07B	$9.4 Million 2.62% of portfolio	310,000	Q1 2025 New

Summary

Portfolio
No. of Stocks 29
Current Value $359 Million
Prior Value $563 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Rock Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Silver Rock Financial LP with notifications on news.

Account

Silver Rock Financial LP Portfolio Holdings