SR
Silver Rock Financial LP Institutional Portfolio & 13F Holdings (Q2 2026)
Silver Rock Financial LPCIK: 0001674784
High-turnover traderConcentrated strategySector-focused
Total reported value
$46.4M
Reporting period: 2026-06-30 · Number of holdings: 22
Silver Rock Financial LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $46.4M and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 75.33
Silver Rock Financial LP's disclosed holdings carry a Herfindahl concentration index of 0.310 — mathematically equivalent to about 3 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd OPTU
+35.7% $5.5B
Trim CMCSA
0.0% $15.0B
Trim ECHO 3.875 11-30-30
0.0% $19.8B
Add CYH
0.0% $3.7B
Trim CABO
0.0% $795.3M
Add BRCC
0.0% $953.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 42.84% | -2.93% | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 32.37% | -2.99% | — | |
| 3 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 11.88% | +4.55% | +35.71% | |
| 4 | CYH | Community Health Systems Inc | Stock-Other | 7.92% | +1.41% | — | |
| 5 | BRCC | Brc Inc-a | Stock-Other | 2.06% | +0.72% | — | |
| 6 | CABO | Cable One Inc | Stock-Comm Services | 1.72% | -1.04% | — | |
| 7 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.80% | +0.12% | — | |
| 8 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.21% | +0.19% | — | |
| 9 | ✓ | Lifezone Metals Limited | Stock-Other | 0.04% | — | — | |
| 10 | NRDY | Nerdy Inc | Stock-Other | 0.03% | — | — | |
| 11 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.02% | -0.02% | — | |
| 12 | BETRW | Better Home & Finance-cw26 | Stock-Other | 0.02% | -0.01% | — | |
| 13 | ✓ | Roadzen Inc | Stock-Other | 0.02% | +0.01% | — | |
| 14 | ✓ | Blue Gold LTD | Stock-Other | 0.01% | -0.02% | — | |
| 15 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Arqit Quantum Inc | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | +0.01% | — | |
| 18 | ✓ | Cheche Group Inc | Stock-Other | — | -0.01% | — | |
| 19 | ✓ | Stock-Other | — | -0.01% | — | ||
| 20 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | — | — | — | |
| 21 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 22 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-13.1%
Performance Last 4 Quarters
-14.8%
Based on 54% of reported portfolio value with available pricing
- Stdev
- +30.6%
- Beta
- +1.32
- Alpha
- -52.5%
- Max Drawdown
- -45.8%
- Annualized Perf
- -27.5%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -1.23
- Stutzer
- -0.25
- Treynor
- -0.21
- Sterling
- -0.76
- Calmar
- -0.6
- Information Ratio
- -1.89
- Tracking Error
- +24.5%
- Stdev Down
- +22.4%
- Winning Months %
- +25%
- Losing Months %
- +75%
- Best 12 Months
- -3.4%
- Worst 12 Months
- -38.2%
- Efficiency Ratio
- +0.31
- Sharpe
- -0.9
- Stdev Sectors
- 0%
- Skewness
- +1.49
- Kurtosis
- +3.9
- Upside Potential
- +1.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 22 | $46.4M | 100 | ||
| 2026 Q1 | 22 | $49.7M | 18 | ||
| 2025 Q4 | 25 | $55.9M | 45 | ||
| 2025 Q3 | 29 | $69.3M | 100 | ||
| 2025 Q2 | 30 | $398.7M | 0 | ||
| 2025 Q1 | 29 | $381.9M | 100 | ||
| 2024 Q4 | 28 | $582.8M | 0 | ||
| 2024 Q3 | 39 | — | 0 | ||
| 2024 Q2 | 44 | $25.1M | 0 | ||
| 2024 Q1 | 48 | $20.2M | 0 | ||
| 2023 Q4 | 51 | $17.2M | 0 | ||
| 2023 Q3 | 64 | $16.3M | 0 | ||
| 2023 Q2 | 87 | $51.8M | 0 | ||
| 2023 Q1 | 115 | $125.0M | 0 | ||
| 2022 Q4 | 174 | $315.7M | 0 | ||
| 2022 Q3 | 234 | $456.3M | 0 | ||
| 2022 Q2 | 235 | $457.6M | 0 | ||
| 2022 Q1 | 236 | $525.1M | 0 | ||
| 2021 Q4 | 232 | $584.8M | 0 | ||
| 2021 Q3 | 191 | $678.4M | 0 | ||
| 2021 Q2 | 172 | $616.3M | 94 | ||
| 2021 Q1 | 156 | $550.0M | 100 | ||
| 2020 Q4 | 40 | $294.6M | 68 | ||
| 2020 Q3 | 18 | $175.1M | 71 | ||
| 2020 Q2 | 15 | $89.4M | 52 | ||
| 2020 Q1 | 17 | $71.0M | 100 | ||
| 2019 Q4 | 17 | $266.2M | 42 | ||
| 2019 Q3 | 19 | $351.2M | 49 | ||
| 2019 Q2 | 21 | $411.5M | 66 | ||
| 2019 Q1 | 24 | $280.9M | 100 | ||
| 2018 Q4 | 28 | $158.0M | 100 | ||
| 2018 Q3 | 31 | $565.5M | 79 | ||
| 2018 Q2 | 32 | $455.7M | 100 | ||
| 2018 Q1 | 29 | $457.2M | 0 | ||
| 2017 Q4 | 25 | $384.9M | 0 | ||
| 2017 Q3 | 25 | $744.1M | 100 | ||
| 2017 Q2 | 31 | $348.1M | 69 | ||
| 2017 Q1 | 22 | $212.1M | 83 | ||
| 2016 Q4 | 21 | $224.7M | 0 |
Holding changes this quarter
Silver Rock Financial LP's most significant position changes for 2026-06-30: Add: Optimum Communications Inc-a (OPTU) — shares +35.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +4.6% | +35.71% | Add |
| 2 | CYH | Community Health Systems Inc | +1.4% | — | Unchanged |
| 3 | BRCC | Brc Inc-a | +0.7% | — | Unchanged |
| 4 | DAVEW | Dave Inc -cw27 | +0.2% | — | Unchanged |
| 5 | SEAT | Vivid Seats Inc - Class A | +0.1% | — | Unchanged |
| 6 | ✓ | Roadzen Inc | 0% | — | Unchanged |
| 7 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 8 | ✓ | Lifezone Metals Limited | — | — | Unchanged |
| 9 | NRDY | Nerdy Inc | — | — | Unchanged |
| 10 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 11 | ✓ | Arqit Quantum Inc | — | — | Unchanged |
| 12 | ZEOWW | Esgen Acquisition A -cw23 | — | — | Unchanged |
| 13 | DAICW | Cid Holdco Inc -26 | — | — | Unchanged |
| 14 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 15 | BETRW | Better Home & Finance-cw26 | 0% | — | Unchanged |
| 16 | ✓ | Cheche Group Inc | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 19 | ✓ | Blue Gold LTD | 0% | — | Unchanged |
| 20 | CABO | Cable One Inc | -1% | — | Unchanged |
| 21 | ECHO 3.875 11-30-30Bond | Echostar CORP | -2.9% | — | Unchanged |
| 22 | CMCSA | Comcast Corp-class A | -3% | — | Unchanged |
Filing History
FAQ
What is Silver Rock Financial LP and what type of investor is it?
Silver Rock Financial LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $46.4M, spread across 22 disclosed positions.
What are Silver Rock Financial LP's largest equity positions?
Based on the latest 13F filing, Silver Rock Financial LP's top holdings by market value are:
1. Echostar CORP (ECHO 3.875 11-30-30) — $19.9B (42.8%)
2. Comcast Corp-class A (CMCSA) — $15.0B (32.4%)
3. Optimum Communications Inc-a (OPTU) — $5.5B (11.9%)
4. Community Health Systems Inc (CYH) — $3.7B (7.9%)
5. Brc Inc-a (BRCC) — $954.6M (2.1%)
What changes did Silver Rock Financial LP make in its most recent portfolio filing?
In the latest quarter, Silver Rock Financial LP was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Optimum Communications Inc-a (OPTU) — shares +35.71%
What sectors does Silver Rock Financial LP focus on?
Silver Rock Financial LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Silver Rock Financial LP returned an annualized -27.5% over the trailing 24 months — underperforming the S&P 500 by 52.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its ECHO 3.875 11-30-30 position for two straight quarters, increasing it by $19.8B to reach $19.9B.
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Developer Access
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npx alphasmo institutions get silver-rock-financial-lp