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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
-$13.4M
Cap. Flow
-$13M
Cap. Flow %
-23.3%
Top 10 Hldgs %
99.83%
Holding
28
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$3.26M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$336K
2
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$294K
3
SONDW
Sonder Holdings Inc Warrants
SONDW
+$1.73K
4
CEROW
CERo Therapeutics Warrants
CEROW
+$163

Sector Composition

Rank Sector Weight
1 Communication Services 44.72%
2 Healthcare 15.28%
3 Consumer Staples 1.71%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
26
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-160,000
Closed -$1.73K
CEROW
27
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-12,224
Closed -$163
1
2

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Silver Rock Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Rock Financial held 28 positions worth $55.9M, down 19% from $69.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial withdrew a net $13M in Q4 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Rigetti Computing Warrants, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Silver Rock Financial added an estimated $3.26M to Optimum Communications Inc.

  • Silver Rock Financial added most to Optimum Communications Inc in Q4 2025, an estimated $3.26M increase.
  • Silver Rock Financial's biggest Q4 2025 reduction was Community Health Systems, cutting an estimated $336K.
  • Silver Rock Financial fully exited Rigetti Computing Warrants in Q4 2025, selling an estimated $294K.
  • Silver Rock Financial's ten largest holdings make up 100% of its $55.9M portfolio in Q4 2025.
  • Silver Rock Financial opened 0 new positions and closed 3 in Q4 2025.
  • Silver Rock Financial's portfolio value fell 19% quarter-over-quarter to $55.9M.

Based on Silver Rock Financial's 13F filing for Q4 2025, filed 17 Feb 2026.