Silver Rock Financial LP
data from 30/09/2025
Capitalization
$ 69.316 M
-82.61 %
Performance
$ 92.253 M
101.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 27.72% | 19.213 M $ | 611500 | 2024/09/30 | -2.611 M $ | -11.96 % |
| 2025/09/30 | ECHOSTAR CORP | 22.58% | 15.652 M $ | 6362522 | 2024/12/31 | 29.904 M $ | 108.70 % | |
| 2025/09/30 | DISH NETWORK CORPORATION | 19.19% | 13.302 M $ | 13500000 | 2023/09/30 | 1.152 M $ | 9.48 % | |
| 2025/09/30 | ACHC | ACADIA HEALTHCARE COMPANY IN | 12.86% | 8.914 M $ | 360000 | 2025/03/31 | 745.200 K $ | 9.12 % |
| 2025/09/30 | CYH | COMMUNITY HEALTH SYS INC NEW | 5.56% | 3.852 M $ | 1200000 | 2024/03/31 | -227.999 K $ | -5.59 % |
| 2025/09/30 | ATUS | ALTICE USA INC | 4.17% | 2.892 M $ | 1200000 | 2024/06/30 | 270.000 K $ | 12.62 % |
| 2025/09/30 | CABO | CABLE ONE INC | 3.83% | 2.656 M $ | 15000 | 2024/09/30 | 618.600 K $ | 30.37 % |
| 2025/09/30 | BRCC | BRC INC | 1.94% | 1.342 M $ | 859986 | 2022/09/30 | 214.996 K $ | 19.08 % |
| 2025/09/30 | SEAT | VIVID SEATS INC | 1.37% | 946.393 K $ | 56943 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RGTIW | RIGETTI COMPUTING INC | 0.42% | 293.619 K $ | 16036 | 2022/03/31 | 226.428 K $ | 336.99 % |
| 2025/09/30 | DAVEW | DAVE INC | 0.06% | 44.462 K $ | 40979 | 2022/03/31 | -29.504 K $ | -39.78 % |
| 2025/09/30 | ARQQW | ARQIT QUANTUM INC | 0.06% | 39.611 K $ | 42139 | 2021/09/30 | 1.525 K $ | 4.01 % |
| 2025/09/30 | BLUE GOLD LTD | 0.05% | 31.990 K $ | 69908 | 2025/06/30 | 18.706 K $ | 140.83 % | |
| 2025/09/30 | LIFEZONE METALS LIMITED | 0.04% | 29.853 K $ | 47386 | 2023/09/30 | 17.912 K $ | 150.01 % | |
| 2025/09/30 | BETRW | BETTER HOME & FINANCE HOLDIN | 0.04% | 26.826 K $ | 45085 | 2023/09/30 | 20.071 K $ | 297.18 % |
| 2025/09/30 | PGYWW | PAGAYA TECHNOLOGIES LTD | 0.03% | 23.200 K $ | 46390 | 2022/06/30 | 15.429 K $ | 198.58 % |
| 2025/09/30 | NRDY | NERDY INC | 0.03% | 22.262 K $ | 17668 | 2023/09/30 | -6.537 K $ | -22.70 % |
| 2025/09/30 | CID HOLDCO INC | 0.02% | 11.958 K $ | 78411 | 2025/06/30 | 5.763 K $ | 93.05 % | |
| 2025/09/30 | CCGWW | CHECHE GROUP INC | 0.01% | 4.026 K $ | 94060 | 2023/09/30 | 1.646 K $ | 69.16 % |
| 2025/09/30 | BAIRD MED INVT HLDGS LTD | 0.00% | 3.183 K $ | 48891 | 2024/12/31 | -732.000 $ | -18.72 % | |
| 2025/09/30 | COCHW | ENVOY MEDICAL INC | 0.00% | 3.082 K $ | 81975 | 2023/12/31 | 188.000 $ | 6.51 % |
| 2025/09/30 | ROADZEN INC | 0.00% | 2.743 K $ | 39183 | 2023/09/30 | 740.000 $ | 37.01 % | |
| 2025/09/30 | ZEOWW | ZEO ENERGY CORP | 0.00% | 2.688 K $ | 48872 | 2024/03/31 | -434.000 $ | -13.93 % |
| 2025/09/30 | ALLURION TECHNOLOGIES INC | 0.00% | 2.330 K $ | 86285 | 2023/09/30 | -379.000 $ | -13.99 % | |
| 2025/09/30 | SONDW | SONDER HOLDINGS INC | 0.00% | 1.728 K $ | 160000 | 2022/03/31 | 224.000 $ | 14.89 % |
| 2025/09/30 | CARBON REVOLUTION LTD | 0.00% | 1.579 K $ | 66902 | 2023/12/31 | 402.000 $ | 34.15 % | |
| 2025/09/30 | BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00% | 1.218 K $ | 79596 | 2024/03/31 | -1.178 K $ | -49.17 % |
| 2025/09/30 | VEEAW | VEEA INC | 0.00% | 1.004 K $ | 14348 | 2024/09/30 | -946.000 $ | -48.54 % |
| 2025/09/30 | CEROW | CERO THERAPEUTICS HLDGS INC | 0.00% | 163.000 $ | 12224 | 2022/12/31 | -128.000 $ | -44.17 % |
| 2025/09/30 | SEAT | VIVID SEATS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |