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 | $22.7M | 45.77% | — | — | $3.57 | — |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 611,500.0 | $17.6M | 35.36% | — | — | $28.71 | -13.8% |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 2,800,000.0 | $3.6M | 7.33% | — | — | $1.30 | -32.4% |
| 4 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,100,000.0 | $3.2M | 6.51% | — | — | $2.94 | -1.4% |
| 5 | CABO | CABLE ONE INC | Communication Services | 15,000.0 | $1.4M | 2.75% | — | — | $91.21 | -46.5% |
| 6 | BRCC | BRC INC | Consumer Defensive | 859,986.0 | $668K | 1.34% | — | — | $0.78 | +106.1% |
| 7 | SEAT | VIVID SEATS INC | Communication Services | 56,943.0 | $337K | 0.68% | — | — | $5.91 | +68.5% |
| 8 | — | BRAND ENGAGEMENT NETWORK INC | — | 79,596.0 | $21K | 0.04% | — | — | $0.26 | — |
| 9 | — | LIFEZONE METALS LIMITED | — | 47,386.0 | $19K | 0.04% | — | — | $0.41 | — |
| 10 | NRDY | NERDY INC | Technology | 17,668.0 | $14K | 0.03% | — | — | $0.82 | +0.6% |
| 11 | — | BLUE GOLD LTD | — | 69,908.0 | $14K | 0.03% | — | — | $0.20 | — |
| 12 | — | BETTER HOME & FINANCE HOLDIN | — | 45,085.0 | $13K | 0.03% | — | — | $0.29 | — |
| 13 | — | DAVE INC | — | 40,979.0 | $12K | 0.03% | — | — | $0.30 | — |
| 14 | — | ARQIT QUANTUM INC | — | 42,139.0 | $6K | 0.01% | — | — | $0.15 | — |
| 15 | — | ENVOY MEDICAL INC | — | 81,975.0 | $5K | 0.01% | — | — | $0.07 | — |
| 16 | — | ROADZEN INC | — | 39,183.0 | $5K | 0.01% | — | — | $0.12 | — |
| 17 | — | BAIRD MED INVT HLDGS LTD | — | 48,891.0 | $4K | 0.01% | — | — | $0.08 | — |
| 18 | — | CHECHE GROUP INC | — | 94,060.0 | $3K | 0.01% | — | — | $0.03 | — |
| 19 | — | CID HOLDCO INC | — | 78,411.0 | $2K | 0.00% | — | — | $0.03 | — |
| 20 | — | ZEO ENERGY CORP | — | 48,872.0 | $2K | 0.00% | — | — | $0.04 | — |
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
85.4%
Healthcare
12.1%
Consumer Defensive
2.5%
Technology
0.1%