Silver Rock Financial LP
CIK 0001674784
Annualised vol
26.90067%
Beta
0.571164
HHI
3095.489281
Top-10 weight
99.889962%
VaR 95%
2.309422%
VaR 99%
4.703086%
Max drawdown
48.401983%
Matched value
91.841563%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECHO | UNCHANGED | 6,362,522 | 6,362,522 | 0.0% | 19,866,975 |
| CMCSA | UNCHANGED | 611,500 | 611,500 | 0.0% | 15,012,325 |
| OPTU | ADDED | 3,800,000 | 2,800,000 | 35.71% | 5,510,000 |
| BRCC | UNCHANGED | 859,986 | 859,986 | 0.0% | 954,584 |
| CABO | UNCHANGED | 15,000 | 15,000 | 0.0% | 796,650 |
| SEAT | UNCHANGED | 56,943 | 56,943 | 0.0% | 371,268 |
| LZM | UNCHANGED | 47,386 | 47,386 | 0.0% | 19,428 |
| NRDY | UNCHANGED | 17,668 | 17,668 | 0.0% | 16,186 |
| BNAI | UNCHANGED | 79,596 | 79,596 | 0.0% | 11,143 |
| RDZN | UNCHANGED | 39,183 | 39,183 | 0.0% | 7,739 |
| BGL | UNCHANGED | 69,908 | 69,908 | 0.0% | 6,718 |
| COCH | UNCHANGED | 81,975 | 81,975 | 0.0% | 4,082 |
| ARQQ | UNCHANGED | 42,139 | 42,139 | 0.0% | 3,013 |
| PGY | UNCHANGED | 46,390 | 46,390 | 0.0% | 2,435 |
| CCG | UNCHANGED | 94,060 | 94,060 | 0.0% | 2,022 |
| ZEO | UNCHANGED | 48,872 | 48,872 | 0.0% | 1,886 |
| DAIC | UNCHANGED | 78,411 | 78,411 | 0.0% | 964 |
| VEEA | UNCHANGED | 14,348 | 14,348 | 0.0% | 618 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ECHO | UNCHANGED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 19,866,975 | 42.84 | 6362522.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 15,012,325 | 32.37 | 611500.0 |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 5,510,000 | 11.88 | 3800000.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,674,000 | 7.92 | 1100000.0 | |
| BRCC | UNCHANGED | BRC INC | COM CL A | 05601U105 | 954,584 | 2.06 | 859986.0 |
| CABO | UNCHANGED | CABLE ONE INC | COM | 12685J105 | 796,650 | 1.72 | 15000.0 |
| SEAT | UNCHANGED | VIVID SEATS INC | COM CL A | 92854T209 | 371,268 | 0.8 | 56943.0 |
| - | DAVE INC | *W EXP 01/05/202 | 23834J110 | 98,759 | 0.21 | 40979.0 | |
| LZM | UNCHANGED | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 19,428 | 0.04 | 47386.0 |
| NRDY | UNCHANGED | NERDY INC | CL A COM | 64081V109 | 16,186 | 0.03 | 17668.0 |
| BNAI | UNCHANGED | BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 11,143 | 0.02 | 79596.0 |
| - | BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 8,431 | 0.02 | 45085.0 | |
| RDZN | UNCHANGED | ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 7,739 | 0.02 | 39183.0 |
| BGL | UNCHANGED | BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 6,718 | 0.01 | 69908.0 |
| COCH | UNCHANGED | ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 4,082 | 0.01 | 81975.0 |
| ARQQ | UNCHANGED | ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 3,013 | 0.01 | 42139.0 |
| PGY | UNCHANGED | PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 2,435 | 0.01 | 46390.0 |
| CCG | UNCHANGED | CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 2,022 | 0.0 | 94060.0 |
| - | BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 1,975 | 0.0 | 48891.0 | |
| ZEO | UNCHANGED | ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 1,886 | 0.0 | 48872.0 |
| DAIC | UNCHANGED | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 964 | 0.0 | 78411.0 |
| VEEA | UNCHANGED | VEEA INC | *W EXP 09/13/202 | 693489114 | 618 | 0.0 | 14348.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 46,371,201 | 22 | 26.90067 | 0.571164 | 48.401983 |
| 2026-03-31 | 2026-05-12 | 49,653,407 | 22 | 28.296817 | 0.606819 | 51.238069 |
| 2025-12-31 | 2026-02-17 | 55,909,319 | 25 | 24.241936 | 0.531574 | 43.654648 |
| 2025-09-30 | 2025-11-14 | 69,316,392 | 29 | 15.499519 | 0.369459 | 27.322509 |
| 2025-03-31 | 2025-05-15 | 381,904,523 | 29 | 2.483428 | 0.064098 | 5.224235 |
| 2024-12-31 | 2025-02-14 | 582,844,823 | 28 | 1.207835 | 0.030943 | 2.548917 |