Silver Rock Financial LP
Net buyer this quarter
$46.4M
20
+$1.45M
57.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CMCSA | $15M | 32.37% | 0.01% | Not reported | Q1 2018 |
 OPTU | $5.51M | 11.88% | 1.34% | +35.7% | Q2 2024 |
 CYH | $3.67M | 7.92% | 0.78% | Not reported | Q1 2024 |
 BRCC | $955K | 2.06% | 928.12% | Not reported | Q3 2022 |
 CABO | $797K | 1.72% | 0.26% | Not reported | Q3 2024 |
 SEAT | $371K | 0.80% | 0.52% | Not reported | Q2 2024 |
 DAVEW | $98.8K | 0.21% | Not reported | Not reported | Q1 2022 |
 NRDY | $16.2K | 0.03% | Not reported | Not reported | Q3 2023 |
 BNAIW | $11.1K | 0.02% | Not reported | Not reported | Q1 2024 |
 BETRW | $8.43K | 0.02% | Not reported | Not reported | Q3 2023 |
 RDZNW | $7.74K | 0.02% | Not reported | Not reported | Q3 2023 |
 BGLWW | $6.72K | 0.01% | Not reported | Not reported | Q2 2025 |
 COCHW | $4.08K | 0.01% | Not reported | Not reported | Q4 2023 |
 ARQQW | $3.01K | 0.01% | Not reported | Not reported | Q3 2021 |
 PGYWW | $2.44K | 0.01% | Not reported | Not reported | Q2 2022 |
 CCGWW | $2.02K | 0.00% | Not reported | Not reported | Q3 2023 |
 BDMDW | $1.98K | 0.00% | Not reported | Not reported | Q4 2024 |
 ZEOWW | $1.89K | 0.00% | Not reported | Not reported | Q1 2024 |
 DAICW | $964 | 0.00% | Not reported | Not reported | Q2 2025 |
 VEEAW | $618 | 0.00% | Not reported | Not reported | Q1 2023 |
| Q1 2026 | |||||
| CMCSA | $17.6M | 35.36% | 0.01% | Not reported | Q1 2018 |
| OPTU | $3.64M | 7.33% | 0.95% | Not reported | Q2 2024 |
| CYH | $3.23M | 6.51% | 0.78% | Not reported | Q1 2024 |
| CABO | $1.37M | 2.76% | 0.26% | Not reported | Q3 2024 |
| BRCC | $668K | 1.34% | 928.12% | Not reported | Q3 2022 |
| SEAT | $337K | 0.68% | 0.53% | Not reported | Q2 2024 |
| BNAIW | $20.7K | 0.04% | Not reported | Not reported | Q1 2024 |
| NRDY | $14.4K | 0.03% | Not reported | Not reported | Q3 2023 |
| BGLWW | $14K | 0.03% | Not reported | Not reported | Q2 2025 |
| BETRW | $13.1K | 0.03% | Not reported | Not reported | Q3 2023 |
| DAVEW | $12.3K | 0.02% | Not reported | Not reported | Q1 2022 |
| ARQQW | $6.24K | 0.01% | Not reported | Not reported | Q3 2021 |
| COCHW | $5.44K | 0.01% | Not reported | Not reported | Q4 2023 |
| RDZNW | $4.7K | 0.01% | Not reported | Not reported | Q3 2023 |
| BDMDW | $3.92K | 0.01% | Not reported | Not reported | Q4 2024 |
| CCGWW | $2.58K | 0.01% | Not reported | Not reported | Q3 2023 |
| DAICW | $2.08K | 0.00% | Not reported | Not reported | Q2 2025 |
| ZEOWW | $2.01K | 0.00% | Not reported | Not reported | Q1 2024 |
| PGYWW | $1.76K | 0.00% | Not reported | Not reported | Q2 2022 |
| VEEAW | $862 | 0.00% | Not reported | Not reported | Q1 2023 |
| Q4 2025 | |||||
| CMCSA | $18.3M | 32.69% | 0.01% | Not reported | Q1 2018 |
 ACHC | $5.11M | 9.14% | 0.40% | Not reported | Q1 2025 |
| OPTU | $4.62M | 8.26% | 0.97% | +133.3% | Q2 2024 |
| CYH | $3.43M | 6.14% | 0.79% | -8.3% | Q1 2024 |
| CABO | $1.69M | 3.03% | 0.27% | Not reported | Q3 2024 |
| BRCC | $955K | 1.71% | 928.12% | Not reported | Q3 2022 |
| SEAT | $411K | 0.73% | Not reported | Not reported | Q2 2024 |
| DAVEW | $37K | 0.07% | Not reported | Not reported | Q1 2022 |
| BGLWW | $29.4K | 0.05% | Not reported | Not reported | Q2 2025 |
| NRDY | $18.4K | 0.03% | Not reported | Not reported | Q3 2023 |
| PGYWW | $14.8K | 0.03% | Not reported | Not reported | Q2 2022 |
| RDZNW | $9.8K | 0.02% | Not reported | Not reported | Q3 2023 |
| ARQQW | $6.51K | 0.01% | Not reported | Not reported | Q3 2021 |
| DAICW | $6.28K | 0.01% | Not reported | Not reported | Q2 2025 |
| BETRW | $4.96K | 0.01% | Not reported | Not reported | Q3 2023 |
| BNAIW | $3.49K | 0.01% | Not reported | Not reported | Q1 2024 |
| COCHW | $3.19K | 0.01% | Not reported | Not reported | Q4 2023 |
| BDMDW | $2.5K | 0.00% | Not reported | Not reported | Q4 2024 |
| CCGWW | $1.92K | 0.00% | Not reported | Not reported | Q3 2023 |
| ZEOWW | $1.74K | 0.00% | Not reported | Not reported | Q1 2024 |
| ALURW | $1.32K | 0.00% | Not reported | Not reported | Q3 2023 |
| VEEAW | $1.15K | 0.00% | Not reported | Not reported | Q1 2023 |
| Q3 2025 | |||||
| CMCSA | $19.2M | 27.72% | 0.01% | Not reported | Q1 2018 |
| ACHC | $8.91M | 12.86% | 0.40% | Not reported | Q1 2025 |
| CYH | $3.85M | 5.56% | 0.86% | Not reported | Q1 2024 |
| OPTU | $2.89M | 4.17% | 0.42% | +20.0% | Q2 2024 |
| CABO | $2.66M | 3.83% | 0.27% | Not reported | Q3 2024 |
| BRCC | $1.34M | 1.94% | 928.12% | Not reported | Q3 2022 |
| SEAT | $946K | 1.37% | Not reported | 0.0% | Q2 2024 |
 RGTIW | $294K | 0.42% | Not reported | Not reported | Q1 2022 |
| DAVEW | $44.5K | 0.06% | Not reported | Not reported | Q1 2022 |
| ARQQW | $39.6K | 0.06% | Not reported | Not reported | Q3 2021 |
| BGLWW | $32K | 0.05% | Not reported | Not reported | Q2 2025 |
| BETRW | $26.8K | 0.04% | Not reported | Not reported | Q3 2023 |
| PGYWW | $23.2K | 0.03% | Not reported | Not reported | Q2 2022 |
| NRDY | $22.3K | 0.03% | Not reported | Not reported | Q3 2023 |
| DAICW | $12K | 0.02% | Not reported | Not reported | Q2 2025 |
| CCGWW | $4.03K | 0.01% | Not reported | Not reported | Q3 2023 |
| BDMDW | $3.18K | 0.00% | Not reported | Not reported | Q4 2024 |
| COCHW | $3.08K | 0.00% | Not reported | Not reported | Q4 2023 |
| RDZNW | $2.74K | 0.00% | Not reported | Not reported | Q3 2023 |
| ZEOWW | $2.69K | 0.00% | Not reported | Not reported | Q1 2024 |
| ALURW | $2.33K | 0.00% | Not reported | Not reported | Q3 2023 |
| BNAIW | $1.22K | 0.00% | Not reported | Not reported | Q1 2024 |
| VEEAW | $1K | 0.00% | Not reported | Not reported | Q1 2023 |
| CEROW | $163 | 0.00% | Not reported | Not reported | Q4 2022 |