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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
-10.28%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
-$13.4M
(-19%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
28
New
–
Increased
1
Reduced
1
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Optimum Communications Inc
OPTU
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$336K |
| 2 |
Rigetti Computing Warrants
RGTIW
|
+$294K |
| 3 |
Sonder Holdings Inc Warrants
SONDW
|
+$1.73K |
| 4 |
CERo Therapeutics Warrants
CEROW
|
+$163 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.72% |
| 2 | Miscellaneous | 38.27% |
| 3 | Healthcare | 15.28% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$74.7B
| $18.3M | 32.69% |
611,500
| – | – |
2024 Q3
5 quarters
|
|
2
Acadia Healthcare
ACHC
$2.95B
| $5.11M | 9.14% |
360,000
| – | – |
2025 Q1
3 quarters
|
|
|
3
Optimum Communications Inc
OPTU
$335M
| $4.62M | 8.26% |
2,800,000
+1,600,000
| +133% | +$3.26M |
2024 Q2
6 quarters
|
|
|
4
Community Health Systems
CYH
$420M
| $3.43M | 6.14% |
1,100,000
-100,000
| -8% | -$336K |
2024 Q1
7 quarters
|
|
5
Cable One
CABO
$54.5M
| $1.69M | 3.03% |
15,000
| – | – |
2024 Q3
5 quarters
|
|
6
BRC Inc
BRCC
$149M
| $955K | 1.71% |
85,999
| – | – |
2022 Q3
13 quarters
|
|
7
Vivid Seats
SEAT
$32.3M
| $411K | 0.73% |
56,943
| – | – |
2024 Q2
6 quarters
|
|
8
Dave Inc Warrants
DAVEW
$14M
| $37K | 0.07% |
40,979
| – | – |
2021 Q3
17 quarters
|
|
9
Blue Gold Ltd Warrant
BGLWW
$300K
| $29.4K | 0.05% |
69,908
| – | – |
2025 Q2
2 quarters
|
|
10
Lifezone Metals Ltd Warrants
LZM.WS
| $19.5K | 0.03% |
47,386
| – | – |
2023 Q3
9 quarters
|
|
11
Nerdy
NRDY
$52M
| $18.4K | 0.03% |
1,178
| – | – |
2023 Q3
9 quarters
|
|
12
Pagaya Technologies Ltd Warrants
PGYWW
$535K
| $14.8K | 0.03% |
46,390
| – | – |
2022 Q2
14 quarters
|
|
13
Roadzen Inc Warrants
RDZNW
$4.78M
| $9.8K | 0.02% |
39,183
| – | – |
2023 Q3
9 quarters
|
|
14
DELISTED
Arqit Quantum Warrants
ARQQW
| $6.51K | 0.01% |
42,139
| – | – |
2021 Q3
17 quarters
|
|
15
CID HoldCo Inc Warrants
DAICW
$102K
| $6.28K | 0.01% |
78,411
| – | – |
2025 Q2
2 quarters
|
|
16
Better Home & Finance Warrant
BETRW
$1.52M
| $4.96K | 0.01% |
45,085
| – | – |
2021 Q3
17 quarters
|
|
17
Brand Engagement Network Warrant
BNAIW
$740K
| $3.49K | 0.01% |
79,596
| – | – |
2021 Q3
17 quarters
|
|
18
Envoy Medical Warrant
COCHW
$513K
| $3.19K | 0.01% |
81,975
| – | – |
2023 Q1
11 quarters
|
|
19
Baird Medical Investment Holdings Warrant
BDMDW
| $2.5K | ﹤0.01% |
48,891
| – | – |
2024 Q4
4 quarters
|
|
20
Cheche Group Inc Warrant
CCGWW
| $1.92K | ﹤0.01% |
94,060
| – | – |
2023 Q3
9 quarters
|
|
21
Zeo Energy Corp Warrants
ZEOWW
$113K
| $1.74K | ﹤0.01% |
48,872
| – | – |
2023 Q1
11 quarters
|
|
22
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $1.32K | ﹤0.01% |
86,285
| – | – |
2023 Q3
9 quarters
|
|
|
VEEAW
23
Veea Inc Warrant
VEEAW
$513K
| $1.15K | ﹤0.01% |
14,348
| – | – |
2023 Q1
11 quarters
|
|
24
DELISTED
Carbon Revolution PLC Warrant
CREVW
| $482 | ﹤0.01% |
66,902
| – | – |
2023 Q4
8 quarters
|
|
|
25
Rigetti Computing Warrants
RGTIW
$55.3M
| – | – |
-16,036
| Closed | -$294K | – |
|
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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 Miscellaneous and Healthcare.
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.