Silver Rock Financial LP

data from 30/09/2025

Capitalization

$ 69.316 M -82.61 %

Average holding period

7 ans

Performance

$ 92.253 M 101.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Silver Rock Financial LP

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 %