1y return−27.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $77 against $175 in the S&P 500.2
Silver Rock Financial LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CMCSAComcast Corp New | $15.0M | 56.6% | |
| OPTUOptimum Communications Inc | $5.5M | 20.8% | +35.7% |
| CYHCommunity Health Sys Inc New | $3.7M | 13.9% | |
| Brc IncCUSIP 05601U105 | $955K | 3.6% | |
| CABOCable One Inc | $797K | 3.0% | |
| SEATVivid Seats Inc | $371K | 1.4% | |
| DAVEWDave Inc | $99K | 0.4% | |
| Lifezone Metals LimitedCUSIP G5568L117 | $19K | 0.1% | |
| Nerdy IncCUSIP 64081V109 | $16K | 0.1% | |
| BNAIWBrand Engagement Network Inc | $11K | 0.0% | |
| BETRWBetter Home & Finance Holdin | $8,431 | 0.0% | |
| Roadzen IncCUSIP G7606H116 | $7,739 | 0.0% | |
| Blue Gold LtdCUSIP G1331C112 | $6,718 | 0.0% | |
| COCHWEnvoy Medical Inc | $4,082 | 0.0% | |
| Arqit Quantum IncCUSIP G0567U119 | $3,013 | 0.0% | |
| Pagaya Technologies LtdCUSIP M7S64L107 | $2,435 | 0.0% | |
| Cheche Group IncCUSIP G20707116 | $2,022 | 0.0% | |
| Baird Med Invt Hldgs LtdCUSIP G0705H111 | $1,975 | 0.0% | |
| ZEOWWZeo Energy Corp | $1,886 | 0.0% | |
| DAICWCid Holdco Inc | $964 | 0.0% | |
| VEEAWVeea Inc | $618 | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CYHCommunity Health Sys Inc New | March 31, 2024 | −4.6% | $3.7M |
| OPTUOptimum Communications Inc | June 30, 2024 | −28.9% | $5.5M |
| CMCSAComcast Corp New | September 30, 2024 | −41.2% | $15.0M |
| Blue Gold LtdCUSIP G1331C112 | June 30, 2025 | −49.4% | $6,718 |
| SEATVivid Seats Inc | September 30, 2025 | −60.8% | $371K |
| Lifezone Metals LimitedCUSIP G5568L117 | September 30, 2023 | −65.3% | $19K |
| ZEOWWZeo Energy Corp | March 31, 2024 | −67.8% | $1,886 |
| VEEAWVeea Inc | September 30, 2024 | −75.2% | $618 |
| Nerdy IncCUSIP 64081V109 | September 30, 2023 | −75.2% | $16K |
| Baird Med Invt Hldgs LtdCUSIP G0705H111 | December 31, 2024 | −80.3% | $1,975 |
Sold off last quarter
- Echostar CorpCUSIP 278768AB2 was $22.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −9.9% | +14.8% |
| March 31, 2026 | +2.1% | −4.6% |
| December 31, 2025 | −19.4% | +2.4% |
| September 30, 2025 | −2.5% | +7.8% |
| June 30, 2025 | −13.9% | +10.5% |
| March 31, 2025 | −12.9% | −4.6% |
| December 31, 2024 | −12.1% | +2.1% |
| September 30, 2024 | +14.0% | +5.4% |
| June 30, 2024 | +11.4% | +4.0% |
| March 31, 2024 | +19.8% | +10.0% |
| December 31, 2023 | +6.4% | +11.2% |
| September 30, 2022 | +0.5% | −5.3% |
| June 30, 2022 | −0.8% | −16.5% |
| March 31, 2022 | +1.0% | −4.9% |
| December 31, 2021 | −0.1% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Silver Rock Financial LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1674784&type=13F-HR&dateb=&owner=include&count=40CIK 1674784
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1674784/000117266126003610/Filed August 14, 2026 · accession 0001172661-26-003610