SRF
Silver Rock Financial Portfolio holdings
AUM
$46.4M
Turnover
4.55%
1-Year Est. Return
13.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$329M
(-83%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-56.51%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
30
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Optimum Communications Inc
OPTU
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivid Seats
SEAT
|
+$47 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Communication Services | 37.09% |
| 3 | Healthcare | 18.42% |
| 4 | Consumer Staples | 1.94% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$74.7B
| $19.2M | 27.72% |
611,500
| – | – |
2024 Q3
4 quarters
|
|
2
Acadia Healthcare
ACHC
$2.95B
| $8.91M | 12.86% |
360,000
| – | – |
2025 Q1
2 quarters
|
|
3
Community Health Systems
CYH
$420M
| $3.85M | 5.56% |
1,200,000
| – | – |
2024 Q1
6 quarters
|
|
|
4
Optimum Communications Inc
OPTU
$335M
| $2.89M | 4.17% |
1,200,000
+200,000
| +20% | +$491K |
2024 Q2
5 quarters
|
|
5
Cable One
CABO
$54.5M
| $2.66M | 3.83% |
15,000
| – | – |
2024 Q3
4 quarters
|
|
6
BRC Inc
BRCC
$149M
| $1.34M | 1.94% |
85,999
| – | – |
2022 Q3
12 quarters
|
|
|
7
Vivid Seats
SEAT
$32.3M
| $946K | 1.37% |
56,943
-2
| -0% | -$47 |
2024 Q2
5 quarters
|
|
8
Rigetti Computing Warrants
RGTIW
$55.3M
| $294K | 0.42% |
16,036
| – | – |
2021 Q4
15 quarters
|
|
9
Dave Inc Warrants
DAVEW
$14M
| $44.5K | 0.06% |
40,979
| – | – |
2021 Q3
16 quarters
|
|
10
DELISTED
Arqit Quantum Warrants
ARQQW
| $39.6K | 0.06% |
42,139
| – | – |
2021 Q3
16 quarters
|
|
11
Blue Gold Ltd Warrant
BGLWW
$300K
| $32K | 0.05% |
69,908
| – | – |
2025 Q2
1 quarter
|
|
12
Lifezone Metals Ltd Warrants
LZM.WS
| $29.9K | 0.04% |
47,386
| – | – |
2023 Q3
8 quarters
|
|
13
Better Home & Finance Warrant
BETRW
$1.52M
| $26.8K | 0.04% |
45,085
| – | – |
2021 Q3
16 quarters
|
|
14
Pagaya Technologies Ltd Warrants
PGYWW
$535K
| $23.2K | 0.03% |
46,390
| – | – |
2022 Q2
13 quarters
|
|
15
Nerdy
NRDY
$52M
| $22.3K | 0.03% |
1,178
| – | – |
2023 Q3
8 quarters
|
|
16
CID HoldCo Inc Warrants
DAICW
$102K
| $12K | 0.02% |
78,411
| – | – |
2025 Q2
1 quarter
|
|
17
Cheche Group Inc Warrant
CCGWW
| $4.03K | 0.01% |
94,060
| – | – |
2023 Q3
8 quarters
|
|
18
Baird Medical Investment Holdings Warrant
BDMDW
| $3.18K | ﹤0.01% |
48,891
| – | – |
2024 Q4
3 quarters
|
|
19
Envoy Medical Warrant
COCHW
$513K
| $3.08K | ﹤0.01% |
81,975
| – | – |
2023 Q1
10 quarters
|
|
20
Roadzen Inc Warrants
RDZNW
$4.78M
| $2.74K | ﹤0.01% |
39,183
| – | – |
2023 Q3
8 quarters
|
|
21
Zeo Energy Corp Warrants
ZEOWW
$113K
| $2.69K | ﹤0.01% |
48,872
| – | – |
2023 Q1
10 quarters
|
|
22
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $2.33K | ﹤0.01% |
86,285
| – | – |
2023 Q3
8 quarters
|
|
23
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $1.73K | ﹤0.01% |
160,000
| – | – |
2021 Q1
18 quarters
|
|
24
DELISTED
Carbon Revolution PLC Warrant
CREVW
| $1.58K | ﹤0.01% |
66,902
| – | – |
2023 Q4
7 quarters
|
|
25
Brand Engagement Network Warrant
BNAIW
$740K
| $1.22K | ﹤0.01% |
79,596
| – | – |
2021 Q3
16 quarters
|
|
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FRGX
FDG
BJB
MCM
Silver Rock Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Silver Rock Financial held 30 positions worth $69.3M, down 83% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Rock Financial withdrew a net $39.2M in Q3 2025, closing 1 position and reducing 1 holding. Its largest reduction was Vivid Seats, cutting an estimated $47.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 90% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Silver Rock Financial added an estimated $491K to Optimum Communications Inc.
- Silver Rock Financial added most to Optimum Communications Inc in Q3 2025, an estimated $491K increase.
- Silver Rock Financial's biggest Q3 2025 reduction was Vivid Seats, cutting an estimated $47.
- Silver Rock Financial's ten largest holdings make up 100% of its $69.3M portfolio in Q3 2025.
- Silver Rock Financial opened 0 new positions and closed 1 in Q3 2025.
- Silver Rock Financial's portfolio value fell 83% quarter-over-quarter to $69.3M.
Based on Silver Rock Financial's 13F filing for Q3 2025, filed 14 Nov 2025.