Sponsored

The Analysis of Silver Rock Financial LP's Holdings & P&L

Currently, Silver Rock Financial LP holds 25 types of securities in its portfolio with a total value $55.9M. In the most recent quarter, they have increased their positions in ATUS (+1.6M shares, valued at $2.6M); decreased their positions in CYH (-100.0K shares, valued at $312.0K).

1M P&L

+2.4M+7.78%

3M P&L

+6.8M+25.33%

HY P&L

-245.5K-0.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services20.0M

58.3%

2Medical Care Facilities8.5M

24.9%

3N/A4.7M

13.8%

Top Industries by Stock Count

1N/A12 stocks

60.0%

2Medical Care Facilities2 stocks

10.0%

3Telecom Services2 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ECHOSTAR CORP ECHOSTAR CORP6.4M shares0.00%2025-12-312026-02-17

CMCSA COMCAST CORP NEW611.5K shares0.00%2025-12-312026-02-17

ACHC ACADIA HEALTHCARE COMPANY IN360.0K shares0.00%2025-12-312026-02-17

ATUS OPTIMUM COMMUNICATIONS INC2.8M shares133.33%2025-12-312026-02-17

CYH COMMUNITY HEALTH SYS INC NEW1.1M shares-8.33%2025-12-312026-02-17

CABO CABLE ONE INC15.0K shares0.00%2025-12-312026-02-17

BRCC BRC INC860.0K shares0.00%2025-12-312026-02-17

VIVID SEATS INC VIVID SEATS INC56.9K shares0.00%2025-12-312026-02-17

Sponsored

DAVEW DAVE INC41.0K shares0.00%2025-12-312026-02-17

BGLWW BLUE GOLD LTD69.9K shares0.00%2025-12-312026-02-17

LZM.WS LIFEZONE METALS LIMITED47.4K shares0.00%2025-12-312026-02-17

NRDY NERDY INC17.7K shares0.00%2025-12-312026-02-17

PGYWW PAGAYA TECHNOLOGIES LTD46.4K shares0.00%2025-12-312026-02-17

ROADZEN INC ROADZEN INC39.2K shares0.00%2025-12-312026-02-17

ARQQW ARQIT QUANTUM INC42.1K shares0.00%2025-12-312026-02-17

DAICW CID HOLDCO INC78.4K shares0.00%2025-12-312026-02-17

Sponsored

BETRW BETTER HOME & FINANCE HOLDIN45.1K shares0.00%2025-12-312026-02-17

BNAIW BRAND ENGAGEMENT NETWORK INC79.6K shares0.00%2025-12-312026-02-17

ENVOY MEDICAL INC ENVOY MEDICAL INC82.0K shares0.00%2025-12-312026-02-17

BDMDW BAIRD MED INVT HLDGS LTD48.9K shares0.00%2025-12-312026-02-17

CCGWW CHECHE GROUP INC94.1K shares0.00%2025-12-312026-02-17

ZEOWW ZEO ENERGY CORP48.9K shares0.00%2025-12-312026-02-17

ALUR.WS ALLURION TECHNOLOGIES INC86.3K shares0.00%2025-12-312026-02-17

VEEAW VEEA INC14.3K shares0.00%2025-12-312026-02-17

Sponsored

CARBON REVOLUTION LTD CARBON REVOLUTION LTD66.9K shares0.00%2025-12-312026-02-17

ECHOSTAR CORP

0.00%

Shares6.4M

Event2025-12-31

Filed2026-02-17

CMCSA

COMCAST CORP NEW

0.00%

Shares611.5K

Event2025-12-31

Filed2026-02-17

ACHC

ACADIA HEALTHCARE COMPANY IN

0.00%

Shares360.0K

Event2025-12-31

Filed2026-02-17

ATUS

OPTIMUM COMMUNICATIONS INC

133.33%

Shares2.8M

Event2025-12-31

Filed2026-02-17

CYH

COMMUNITY HEALTH SYS INC NEW

-8.33%

Shares1.1M

Event2025-12-31

Filed2026-02-17

CABO

CABLE ONE INC

0.00%

Shares15.0K

Event2025-12-31

Filed2026-02-17

BRCC

BRC INC

0.00%

Shares860.0K

Event2025-12-31

Filed2026-02-17

VIVID SEATS INC

0.00%

Shares56.9K

Event2025-12-31

Filed2026-02-17

DAVEW

DAVE INC

0.00%

Shares41.0K

Event2025-12-31

Filed2026-02-17

BGLWW

BLUE GOLD LTD

0.00%

Shares69.9K

Event2025-12-31

Filed2026-02-17

LZM.WS

LIFEZONE METALS LIMITED

0.00%

Shares47.4K

Event2025-12-31

Filed2026-02-17

NRDY

NERDY INC

0.00%

Shares17.7K

Event2025-12-31

Filed2026-02-17

PGYWW

PAGAYA TECHNOLOGIES LTD

0.00%

Shares46.4K

Event2025-12-31

Filed2026-02-17

ROADZEN INC

0.00%

Shares39.2K

Event2025-12-31

Filed2026-02-17

ARQQW

ARQIT QUANTUM INC

0.00%

Shares42.1K

Event2025-12-31

Filed2026-02-17

DAICW

CID HOLDCO INC

0.00%

Shares78.4K

Event2025-12-31

Filed2026-02-17

BETRW

BETTER HOME & FINANCE HOLDIN

0.00%

Shares45.1K

Event2025-12-31

Filed2026-02-17

BNAIW

BRAND ENGAGEMENT NETWORK INC

0.00%

Shares79.6K

Event2025-12-31

Filed2026-02-17

ENVOY MEDICAL INC

0.00%

Shares82.0K

Event2025-12-31

Filed2026-02-17

BDMDW

BAIRD MED INVT HLDGS LTD

0.00%

Shares48.9K

Event2025-12-31

Filed2026-02-17

CCGWW

CHECHE GROUP INC

0.00%

Shares94.1K

Event2025-12-31

Filed2026-02-17

ZEOWW

ZEO ENERGY CORP

0.00%

Shares48.9K

Event2025-12-31

Filed2026-02-17

ALUR.WS

ALLURION TECHNOLOGIES INC

0.00%

Shares86.3K

Event2025-12-31

Filed2026-02-17

VEEAW

VEEA INC

0.00%

Shares14.3K

Event2025-12-31

Filed2026-02-17

CARBON REVOLUTION LTD

0.00%

Shares66.9K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available