AI Portfolio Summary
In 2025 Q4, Silver Rock Financial LP maintained a portfolio of 29 distinct positions. They heavily accumulated shares in OPTIMUM COMMUNICATIO, increasing their position by 133.3%. Conversely, Silver Rock Financial LP completely exited their position in DISH NETWORK CORPORA.
Total Positions
29
Quarter
2025 Q4
Top Holding
N/A (38.0%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 38.01% | 22.58% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
6,362,522 | $21,250,823,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 32.69% | 27.72% |
#2
1
Prev: #1
|
10.0 | no change | no change |
P
S
|
611,500 | $18,277,735,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 9.14% | 12.86% |
#3
1
Prev: #4
|
3.7 | no change | no change |
P
S
|
360,000 | $5,108,400,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 8.26% | 4.17% |
#4
2
Prev: #6
|
5.6 | 1,600,000 | 133.3% |
P
S
|
2,800,000 | $4,620,000,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 6.14% | 5.56% |
#5
Prev: #5
|
2.5 | -100,000 | -8.3% |
P
S
|
1,100,000 | $3,432,000,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Communication Services | 3.03% | 3.83% |
#6
1
Prev: #7
|
1.2 | no change | no change |
P
S
|
15,000 | $1,692,750,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCC
BRC INC
|
Consumer Defensive | 1.71% | 1.94% |
#7
1
Prev: #8
|
0.7 | no change | no change |
P
S
|
859,986 | $954,584,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.73% | 1.37% |
#8
1
Prev: #9
|
0.3 | no change | no change |
P
S
|
56,943 | $410,559,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVEW
DAVE INC
|
Unknown | 0.07% | 0.06% |
#9
2
Prev: #11
|
0.0 | no change | no change |
P
S
|
40,979 | $37,004,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE GOLD LTD
|
—
|
Unknown | 0.05% | 0.05% |
#10
3
Prev: #13
|
0.0 | no change | no change |
P
S
|
69,908 | $29,445,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LZM/WS
LIFEZONE METALS...
|
Unknown | 0.03% | 0.04% |
#11
3
Prev: #14
|
0.0 | no change | no change |
P
S
|
47,386 | $19,466,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDY
NERDY INC
|
Technology | 0.03% | 0.03% |
#12
5
Prev: #17
|
0.0 | no change | no change |
P
S
|
17,668 | $18,375,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.03% | 0.03% |
#13
3
Prev: #16
|
0.0 | no change | no change |
P
S
|
46,390 | $14,849,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDZNW
ROADZEN INC
|
Unknown | 0.02% | 0.00% |
#14
8
Prev: #22
|
0.0 | no change | no change |
P
S
|
39,183 | $9,796,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQQW
ARQIT QUANTUM I...
|
Unknown | 0.01% | 0.06% |
#15
3
Prev: #12
|
0.0 | no change | no change |
P
S
|
42,139 | $6,506,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CID HOLDCO INC
|
—
|
Unknown | 0.01% | 0.02% |
#16
2
Prev: #18
|
0.0 | no change | no change |
P
S
|
78,411 | $6,281,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BETRW
BETTER HOME & F...
|
Unknown | 0.01% | 0.04% |
#17
2
Prev: #15
|
0.0 | no change | no change |
P
S
|
45,085 | $4,959,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNAIW
BRAND ENGAGEMEN...
|
Unknown | 0.01% | 0.00% |
#18
9
Prev: #27
|
0.0 | no change | no change |
P
S
|
79,596 | $3,494,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.01% | 0.00% |
#19
2
Prev: #21
|
0.0 | no change | no change |
P
S
|
81,975 | $3,189,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDMDW
BAIRD MED INVT ...
|
Unknown | 0.00% | 0.00% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
48,891 | $2,498,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCGWW
CHECHE GROUP IN...
|
Unknown | 0.00% | 0.01% |
#21
2
Prev: #19
|
0.0 | no change | no change |
P
S
|
94,060 | $1,919,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEOWW
ZEO ENERGY CORP
|
Unknown | 0.00% | 0.00% |
#22
1
Prev: #23
|
0.0 | no change | no change |
P
S
|
48,872 | $1,740,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALUR/WS
ALLURION TECHNO...
|
Unknown | 0.00% | 0.00% |
#23
1
Prev: #24
|
0.0 | no change | no change |
P
S
|
86,285 | $1,320,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEAW
VEEA INC
|
Unknown | 0.00% | 0.00% |
#24
4
Prev: #28
|
0.0 | no change | no change |
P
S
|
14,348 | $1,145,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CREVW
CARBON REVOLUTI...
|
Unknown | 0.00% | 0.00% |
#25
1
Prev: #26
|
0.0 | no change | no change |
P
S
|
66,902 | $482,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DISH NETWORK CO...
|
—
|
Bond/Debt | 0.00% | 19.19% |
Sold All 😨
(Was: #3) |
0.3 | -13,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGTIW
RIGETTI COMPUTI...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #10) |
0.3 | -16,036 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #25) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #29) |
0.3 | -12,224 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings