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

Currently, Silver Rock Financial LP holds 22 types of securities in its portfolio with a total value $49.7M.

1M P&L

-901.5K-4.72%

3M P&L

-4.2M-18.75%

HY P&L

-5.3M-22.60%

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 Services18.9M

71.2%

2N/A3.7M

14.0%

3Medical Care Facilities3.2M

12.2%

Top Industries by Stock Count

1N/A11 stocks

61.1%

2Telecom Services2 stocks

11.1%

3Gold1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ECHOSTAR CORP ECHOSTAR CORP6.4M shares0.00%2026-03-312026-05-12

CMCSA COMCAST CORP NEW611.5K shares0.00%2026-03-312026-05-12

ATUS OPTIMUM COMMUNICATIONS INC2.8M shares0.00%2026-03-312026-05-12

CYH COMMUNITY HEALTH SYS INC NEW1.1M shares0.00%2026-03-312026-05-12

CABO CABLE ONE INC15.0K shares0.00%2026-03-312026-05-12

BRCC BRC INC860.0K shares0.00%2026-03-312026-05-12

VIVID SEATS INC VIVID SEATS INC56.9K shares0.00%2026-03-312026-05-12

BNAIW BRAND ENGAGEMENT NETWORK INC79.6K shares0.00%2026-03-312026-05-12

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LZM.WS LIFEZONE METALS LIMITED47.4K shares0.00%2026-03-312026-05-12

NRDY NERDY INC17.7K shares0.00%2026-03-312026-05-12

BGLWW BLUE GOLD LTD69.9K shares0.00%2026-03-312026-05-12

BETRW BETTER HOME & FINANCE HOLDIN45.1K shares0.00%2026-03-312026-05-12

DAVEW DAVE INC41.0K shares0.00%2026-03-312026-05-12

ARQQW ARQIT QUANTUM INC42.1K shares0.00%2026-03-312026-05-12

ENVOY MEDICAL INC ENVOY MEDICAL INC82.0K shares0.00%2026-03-312026-05-12

ROADZEN INC ROADZEN INC39.2K shares0.00%2026-03-312026-05-12

Sponsored

BDMDW BAIRD MED INVT HLDGS LTD48.9K shares0.00%2026-03-312026-05-12

CCGWW CHECHE GROUP INC94.1K shares0.00%2026-03-312026-05-12

DAICW CID HOLDCO INC78.4K shares0.00%2026-03-312026-05-12

ZEOWW ZEO ENERGY CORP48.9K shares0.00%2026-03-312026-05-12

PGYWW PAGAYA TECHNOLOGIES LTD46.4K shares0.00%2026-03-312026-05-12

VEEAW VEEA INC14.3K shares0.00%2026-03-312026-05-12

ECHOSTAR CORP

0.00%

Shares6.4M

Event2026-03-31

Filed2026-05-12

COMCAST CORP NEW

0.00%

Shares611.5K

Event2026-03-31

Filed2026-05-12

OPTIMUM COMMUNICATIONS INC

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-12

COMMUNITY HEALTH SYS INC NEW

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-12

CABLE ONE INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-12

BRC INC

0.00%

Shares860.0K

Event2026-03-31

Filed2026-05-12

VIVID SEATS INC

VIVID SEATS INC

0.00%

Shares56.9K

Event2026-03-31

Filed2026-05-12

BRAND ENGAGEMENT NETWORK INC

0.00%

Shares79.6K

Event2026-03-31

Filed2026-05-12

LIFEZONE METALS LIMITED

0.00%

Shares47.4K

Event2026-03-31

Filed2026-05-12

NERDY INC

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-12

BLUE GOLD LTD

0.00%

Shares69.9K

Event2026-03-31

Filed2026-05-12

BETTER HOME & FINANCE HOLDIN

0.00%

Shares45.1K

Event2026-03-31

Filed2026-05-12

DAVE INC

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-12

ARQIT QUANTUM INC

0.00%

Shares42.1K

Event2026-03-31

Filed2026-05-12

ENVOY MEDICAL INC

ENVOY MEDICAL INC

0.00%

Shares82.0K

Event2026-03-31

Filed2026-05-12

ROADZEN INC

0.00%

Shares39.2K

Event2026-03-31

Filed2026-05-12

BAIRD MED INVT HLDGS LTD

0.00%

Shares48.9K

Event2026-03-31

Filed2026-05-12

CHECHE GROUP INC

0.00%

Shares94.1K

Event2026-03-31

Filed2026-05-12

CID HOLDCO INC

0.00%

Shares78.4K

Event2026-03-31

Filed2026-05-12

ZEO ENERGY CORP

0.00%

Shares48.9K

Event2026-03-31

Filed2026-05-12

PAGAYA TECHNOLOGIES LTD

0.00%

Shares46.4K

Event2026-03-31

Filed2026-05-12

VEEA INC

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available