SRF
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Silver Rock Financial’s Vivid Seats SEAT Stock Holding History

Silver Rock Financial’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$371K Hold
56,943
– – 0.8% 7
2026
Q1 		$337K Hold
56,943
– – 0.68% 7
2025
Q4 		$411K Hold
56,943
– – 0.73% 8
2025
Q3 		$946K Sell
56,943
-2
-0% -$47 1.37% 9
2025
Q2 		$1.92M Hold
56,945
– – 0.48% 9
2025
Q1 		$3.37M Hold
56,945
– – 0.88% 8
2024
Q4 		$5.27M Buy
56,945
+5,000
+10% +$373K 0.9% 6
2024
Q3 		$3.84M Buy
51,945
+36,945
+246% +$3.37M 0.94% 6
2024
Q2 		$1.73M Buy
+15,000
New +$1.63M 6.87% 5

Other funds holding SEAT

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Silver Rock Financial's SEAT Position: Q2 2026 in Review

Silver Rock Financial held its Vivid Seats (SEAT) position steady in Q2 2026 at 56,943 shares worth $371K. The position accounts for 0.8% of the portfolio, ranked #7.

Silver Rock Financial first reported a position in SEAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.27M in Q4 2024. 76 funds tracked by Wall St. Rank hold SEAT as of Q2 2026.

  • Silver Rock Financial held 56,943 shares of Vivid Seats worth $371K as of Q2 2026.
  • Silver Rock Financial left its Vivid Seats share count unchanged in Q2 2026.
  • Vivid Seats made up 0.8% of Silver Rock Financial's portfolio in Q2 2026, its #7 holding.
  • Silver Rock Financial first reported a position in Vivid Seats in Q2 2024 and has held it in 9 quarters since.
  • Silver Rock Financial's Vivid Seats position peaked at $5.27M in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2026.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.