Silver Rock Financial LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $381.9MLatest: 2025Q1

Silver Rock Financial LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACHC",
  "ATUS",
  null,
  null,
  "NRDY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BETRW",
  null,
  null,
  null,
  "VEEAW",
  null,
  null,
  "CYH",
  null,
  "BNAIW",
  null,
  "SEAT",
  "BRCC",
  "CABO",
  "CMCSA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 381904523
Accession Number: 0001172661-25-002019
Form Type: 13F-HR
CIK: silver-rock-financial-lp
Manager Name: Silver-Rock-Financial-Lp

Data Enrichment

38% identified

11 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $381.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288513

Shares:3.9M

Value:$310.6M

% of Portfolio:81.3% ($310.6M/$381.9M)

COMCAST CORP

CMCSA|20030N101

Shares:611.5K

Value:$22.6M

% of Portfolio:5.9% ($22.6M/$381.9M)

25470MAF6

Shares:—

Value:$12.3M

% of Portfolio:3.2% ($12.3M/$381.9M)

278768AB2

Shares:—

Value:$11.0M

% of Portfolio:2.9% ($11.0M/$381.9M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:310.0K

Value:$9.4M

% of Portfolio:2.5% ($9.4M/$381.9M)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:1.5M

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$381.9M)

Cable One, Inc.

CABO|12685J105

Shares:15.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$381.9M)

Vivid Seats Inc.

SEAT|92854T100

Shares:1.1M

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$381.9M)

Altice USA, Inc.

ATUS|02156K103

Shares:1.0M

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$381.9M)

BRC Inc.

BRCC|05601U105

Shares:860.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$381.9M)

G0567U119

Shares:42.1K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$381.9M)

76655K111

Shares:16.0K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$381.9M)

Nerdy Inc.

NRDY|64081V109

Shares:17.7K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$381.9M)

G5568L117

Shares:47.4K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$381.9M)

23834J110

Shares:41.0K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$381.9M)

M7S64L107

Shares:46.4K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$381.9M)

Better Home & Finance Holding Co

BETRW|08774B110

Shares:45.1K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$381.9M)

G0705H111

Shares:48.9K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$381.9M)

G20707116

Shares:94.1K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$381.9M)

29415V117

Shares:82.0K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$381.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	3.9M	QoQ NEW(+3.9M) YoY NEW(+3.9M)	All Managers (Combined)	$310.6M	81.3% ($310.6M/$381.9M)	QoQ NEW(+$310.6M) YoY NEW(+$310.6M)
COMCAST CORP(CMCSAcusip20030N101)	611.5K	QoQ +33.66% (+154.0K) YoY NEW(+611.5K)	All Managers (Combined)	$22.6M	5.9% ($22.6M/$381.9M)	QoQ +31.41% (+$5.4M) YoY NEW(+$22.6M)
(cusip25470MAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$12.3M	3.2% ($12.3M/$381.9M)	QoQ +1.67% (+$202.5K) YoY +24.65% (+$2.4M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.0M	2.9% ($11.0M/$381.9M)	QoQ +52.79% (+$3.8M) YoY NEW(+$11.0M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	310.0K	QoQ NEW(+310.0K) YoY NEW(+310.0K)	All Managers (Combined)	$9.4M	2.5% ($9.4M/$381.9M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	1.5M	QoQ 0.00% (-0) YoY -11.76% (-200.0K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$381.9M)	QoQ -9.69% (-$435.0K) YoY -31.93% (-$1.9M)
Cable One, Inc.(CABOcusip12685J105)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$381.9M)	QoQ -26.60% (-$1.4M) YoY NEW(+$4.0M)
Vivid Seats Inc.(SEATcusip92854T100)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$381.9M)	QoQ -36.06% (-$1.9M) YoY NEW(+$3.4M)
Altice USA, Inc.(ATUScusip02156K103)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$381.9M)	QoQ +10.37% (+$250.0K) YoY NEW(+$2.7M)
BRC Inc.(BRCCcusip05601U105)	860.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$381.9M)	QoQ -34.06% (-$928.8K) YoY -51.16% (-$1.9M)
(cusipG0567U119)✕	42.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$381.9M)	QoQ -24.27% (-$27.3K) YoY +861.88% (+$76.3K)
(cusip76655K111)✕	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$381.9M)	QoQ -56.70% (-$57.6K) YoY +1020.93% (+$40.1K)
Nerdy Inc.(NRDYcusip64081V109)	17.7K	QoQ 0.00% (-0) YoY -0.11% (-20)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$381.9M)	QoQ -12.34% (-$3.5K) YoY -51.25% (-$26.4K)
(cusipG5568L117)✕	47.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$381.9M)	QoQ -37.49% (-$13.1K) YoY -29.22% (-$9.0K)
(cusip23834J110)✕	41.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$381.9M)	QoQ +16.64% (+$1.1K) YoY +240.13% (+$5.4K)
(cusipM7S64L107)✕	46.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$381.9M)	QoQ +123.12% (+$3.5K) YoY +48.37% (+$2.0K)
Better Home & Finance Holding Co(BETRWcusip08774B110)	45.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$381.9M)	QoQ -30.00% (-$1.6K) YoY -20.00% (-$947)
(cusipG0705H111)✕	48.9K	QoQ 0.00% (-0) YoY NEW(+48.9K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$381.9M)	QoQ -63.36% (-$6.4K) YoY NEW(+$3.7K)
(cusipG20707116)✕	94.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$381.9M)	QoQ -24.98% (-$940) YoY -48.09% (-$2.6K)
(cusip29415V117)✕	82.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$381.9M)	QoQ -29.33% (-$1.1K) YoY -69.01% (-$6.0K)