Silver Rock Financial LP
Los Angeles, CA
$27m in 21 US stocks at the end of 30 June 2026. The top 10 are 99.8% of the money. It changed about 45.8% of the portfolio this quarter.
Value
$27m
Stocks
21
Top 10 share
99.8%
Turnover
45.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Optimum CommunicationsOPTU20.8% of the fund+36%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Echostar-100%
Holdings
- DaveDAVEW
- Share
- 0.4%
- Value
- $98,759
- Shares
- 40,979
Held
- Lifezone Metals LimitedLZM-WS
- Share
- <0.1%
- Value
- $19,428
- Shares
- 47,386
Held
- Brand Engagement NetworkBNAIW
- Share
- <0.1%
- Value
- $11,143
- Shares
- 79,596
Held
- Better Home & Finance HoldinBETRW
- Share
- <0.1%
- Value
- $8,431
- Shares
- 45,085
Held
- RoadzenRDZNW
- Share
- <0.1%
- Value
- $7,739
- Shares
- 39,183
Held
- Blue GoldBGLWW
- Share
- <0.1%
- Value
- $6,718
- Shares
- 69,908
Held
- Envoy MedicalCOCHW
- Share
- <0.1%
- Value
- $4,082
- Shares
- 81,975
Held
- Arqit Quantum
- Share
- <0.1%
- Value
- $3,013
- Shares
- 42,139
Held
- Pagaya TechnologiesPGYWW
- Share
- <0.1%
- Value
- $2,435
- Shares
- 46,390
Held
- Cheche GroupCCGWW
- Share
- <0.1%
- Value
- $2,022
- Shares
- 94,060
Held
- Baird MED Invt HldgsBDMDW
- Share
- <0.1%
- Value
- $1,975
- Shares
- 48,891
Held
- ZEO EnergyZEOWW
- Share
- <0.1%
- Value
- $1,886
- Shares
- 48,872
Held
- CID HoldcoDAICW
- Share
- <0.1%
- Value
- $964
- Shares
- 78,411
Held
- VeeaVEEAW
- Share
- <0.1%
- Value
- $618
- Shares
- 14,348
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ComcastCMCSA | 56.6% | $15m | 611,500 | Held |
| Optimum CommunicationsOPTU | 20.8% | $6m | 3,800,000 | +36% |
| Community Health SystemsCYH | 13.9% | $4m | 1,100,000 | Held |
| BRCBRCC | 3.6% | $954,584 | 859,986 | Held |
| Cable OneCABO | 3.0% | $796,650 | 15,000 | Held |
| Vivid SeatsSEAT | 1.4% | $371,268 | 56,943 | Held |
| DaveDAVEW | 0.4% | $98,759 | 40,979 | Held |
| Lifezone Metals LimitedLZM-WS | <0.1% | $19,428 | 47,386 | Held |
| NerdyNRDY | <0.1% | $16,186 | 17,668 | Held |
| Brand Engagement NetworkBNAIW | <0.1% | $11,143 | 79,596 | Held |
| Better Home & Finance HoldinBETRW | <0.1% | $8,431 | 45,085 | Held |
| RoadzenRDZNW | <0.1% | $7,739 | 39,183 | Held |
| Blue GoldBGLWW | <0.1% | $6,718 | 69,908 | Held |
| Envoy MedicalCOCHW | <0.1% | $4,082 | 81,975 | Held |
| Arqit Quantum | <0.1% | $3,013 | 42,139 | Held |
| Pagaya TechnologiesPGYWW | <0.1% | $2,435 | 46,390 | Held |
| Cheche GroupCCGWW | <0.1% | $2,022 | 94,060 | Held |
| Baird MED Invt HldgsBDMDW | <0.1% | $1,975 | 48,891 | Held |
| ZEO EnergyZEOWW | <0.1% | $1,886 | 48,872 | Held |
| CID HoldcoDAICW | <0.1% | $964 | 78,411 | Held |
| VeeaVEEAW | <0.1% | $618 | 14,348 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 36.3% since 30 June 2025.
Where the money is
Media & telecom80.4%
Health care13.9%
Everyday goods3.6%
Retail & consumer1.5%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.