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SRF

Silver Rock Financial Portfolio holdings

AUM $46.4M
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
Cap. Flow
-$39.2M
Cap. Flow %
-56.51%
Top 10 Hldgs %
99.63%
Holding
30
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$491K

Top Sells

Rank Stock Value
1
SEAT icon
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
CMCSA icon
1
Comcast
CMCSA
$96B
$19.2M 27.72%
611,500
– –
ACHC icon
2
Acadia Healthcare
ACHC
$2.66B
$8.91M 12.86%
360,000
– –
CYH icon
3
Community Health Systems
CYH
$413M
$3.85M 5.56%
1,200,000
– –
OPTU
4
Optimum Communications Inc
OPTU
$389M
$2.89M 4.17%
1,200,000
+200,000
+20% +$491K
CABO icon
5
Cable One
CABO
$145M
$2.66M 3.83%
15,000
– –
BRCC icon
6
BRC Inc
BRCC
$120M
$1.34M 1.94%
85,999
– –
SEAT icon
7
Vivid Seats
SEAT
$67.7M
$946K 1.37%
56,943
-2
-0% -$47
RGTIW icon
8
Rigetti Computing Warrants
RGTIW
$145M
$294K 0.42%
16,036
– –
DAVEW icon
9
Dave Inc Warrants
DAVEW
$23.2M
$44.5K 0.06%
40,979
– –
ARQQW icon
10
Arqit Quantum Warrants
ARQQW
$50.1K
$39.6K 0.06%
42,139
– –
BGLWW
11
Blue Gold Ltd Warrant
BGLWW
$311K
$32K 0.05%
69,908
– –
LZM.WS icon
12
Lifezone Metals Ltd Warrants
LZM.WS
$29.9K 0.04%
47,386
– –
BETRW icon
13
Better Home & Finance Warrant
BETRW
$26.8K 0.04%
45,085
– –
PGYWW
14
Pagaya Technologies Ltd Warrants
PGYWW
$853K
$23.2K 0.03%
46,390
– –
NRDY icon
15
Nerdy
NRDY
$87.7M
$22.3K 0.03%
1,178
– –
DAICW
16
CID HoldCo Inc Warrants
DAICW
$219K
$12K 0.02%
78,411
– –
CCGWW
17
Cheche Group Inc Warrant
CCGWW
$4.03K 0.01%
94,060
– –
BDMDW
18
Baird Medical Investment Holdings Warrant
BDMDW
$450K
$3.18K ﹤0.01%
48,891
– –
COCHW icon
19
Envoy Medical Warrant
COCHW
$567K
$3.08K ﹤0.01%
81,975
– –
RDZNW icon
20
Roadzen Inc Warrants
RDZNW
$7.99M
$2.74K ﹤0.01%
39,183
– –
ZEOWW
21
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$2.69K ﹤0.01%
48,872
– –
ALUR.WS
22
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.33K ﹤0.01%
86,285
– –
SONDW
23
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.73K ﹤0.01%
160,000
– –
CREVW
24
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.58K ﹤0.01%
66,902
– –
BNAIW
25
Brand Engagement Network Warrant
BNAIW
$1.22K ﹤0.01%
79,596
– –
1
2

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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.