Portfolio (Quarterly) Guide ↗

Silver Rock Financial LP

· CIK 0001674784

13F Portfolio $50M AUM 22 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACHC	ACADIA HEALTHCARE COMPANY IN	Healthcare	360,000	$5.1M	9.14%	SOLD
2	—	ALLURION TECHNOLOGIES INC	—	86,285	$1K	0.00%	SOLD
3	—	CARBON REVOLUTION LTD	—	66,902	$482.0	0.00%	SOLD

Sector Allocation

Communication Services 85.4%

Healthcare 12.1%

Consumer Defensive 2.5%

Technology 0.1%