Silver Rock Financial LP
•CIK: 1674784•Filing: Q4 2025
**Silver Rock Financial LP** manages $56M across a concentrated portfolio of 25 positions. The fund exhibits significant exposure to financial and media sectors, highlighted by a substantial $21.3M allocation to WFC-PA and an $18.3M holding in CMCSA. Further notable concentrations include $5.1M in ACHC and $4.6M in OPTU. This structure suggests a tactical, large-cap bias within its current investment mandate.
Total AUM
$34.7M
QoQ Performance
-14.1%
Positions
24
Top 10 Concentration
99.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CMCSA
ACHC
OPTU
CYH
CMCSA52.7%
ACHC14.7%
OPTU13.3%
CYH9.9%
CABO4.9%
BRCC2.8%
SEAT1.2%
DAVEW0.1%
📈 Biggest Buys
OPTU
OPTIMUM COMMUNICATIONS INC
+133.3%
13.3% of portfolio
📉 Biggest Sells
CYH
COMMUNITY HEALTH SYS INC NEW
-8.3%
9.9% of portfolio
Sector Breakdown
Communication52.7%
Other47.3%
🚪 Exited Positionssold since Q3 2025
—
SONDER HOLDINGS INC
SOLD
$1.7K
—
CERO THERAPEUTICS HLDGS INC
SOLD
$163
Changes from Q3 2025
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023