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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
-4.16%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$6.26M
Cap. Flow
+$17.6M
Cap. Flow %
35.48%
Top 10 Hldgs %
99.86%
Holding
25
New
1
Increased
–
Reduced
–
Closed
3
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$5.11M
2
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
+$1.32K
3
CREVW icon
Carbon Revolution PLC Warrant
CREVW
+$482

Sector Composition

Rank Sector Weight
1 Communication Services 46.12%
2 Miscellaneous 45.99%
3 Healthcare 6.51%
4 Consumer Staples 1.34%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
1
Comcast
CMCSA
$74.7B
$17.6M 35.36%
611,500
– –
2024 Q3
6 quarters
OPTU icon
2
Optimum Communications Inc
OPTU
$335M
$3.64M 7.33%
2,800,000
– –
2024 Q2
7 quarters
CYH icon
3
Community Health Systems
CYH
$420M
$3.23M 6.51%
1,100,000
– –
2024 Q1
8 quarters
CABO icon
4
Cable One
CABO
$54.5M
$1.37M 2.76%
15,000
– –
2024 Q3
6 quarters
BRCC icon
5
BRC Inc
BRCC
$149M
$668K 1.34%
85,999
– –
2022 Q3
14 quarters
SEAT icon
6
Vivid Seats
SEAT
$32.3M
$337K 0.68%
56,943
– –
2024 Q2
7 quarters
BNAIW icon
7
Brand Engagement Network Warrant
BNAIW
$740K
$20.7K 0.04%
79,596
– –
2021 Q3
18 quarters
LZM.WS icon
8
Lifezone Metals Ltd Warrants
LZM.WS
$19.4K 0.04%
47,386
– –
2023 Q3
10 quarters
NRDY icon
9
Nerdy
NRDY
$52M
$14.4K 0.03%
1,178
– –
2023 Q3
10 quarters
BGLWW icon
10
Blue Gold Ltd Warrant
BGLWW
$300K
$14K 0.03%
69,908
– –
2025 Q2
3 quarters
BETRW icon
11
Better Home & Finance Warrant
BETRW
$1.52M
$13.1K 0.03%
45,085
– –
2021 Q3
18 quarters
DAVEW icon
12
Dave Inc Warrants
DAVEW
$14M
$12.3K 0.02%
40,979
– –
2021 Q3
18 quarters
ARQQW icon
13
DELISTED
Arqit Quantum Warrants
ARQQW
$6.24K 0.01%
42,139
– –
2021 Q3
18 quarters
COCHW icon
14
Envoy Medical Warrant
COCHW
$513K
$5.44K 0.01%
81,975
– –
2023 Q1
12 quarters
RDZNW icon
15
Roadzen Inc Warrants
RDZNW
$4.78M
$4.7K 0.01%
39,183
– –
2023 Q3
10 quarters
BDMDW icon
16
Baird Medical Investment Holdings Warrant
BDMDW
$3.92K 0.01%
48,891
– –
2024 Q4
5 quarters
CCGWW icon
17
Cheche Group Inc Warrant
CCGWW
$2.58K 0.01%
94,060
– –
2023 Q3
10 quarters
DAICW icon
18
CID HoldCo Inc Warrants
DAICW
$102K
$2.08K ﹤0.01%
78,411
– –
2025 Q2
3 quarters
ZEOWW icon
19
Zeo Energy Corp Warrants
ZEOWW
$113K
$2.01K ﹤0.01%
48,872
– –
2023 Q1
12 quarters
PGYWW icon
20
Pagaya Technologies Ltd Warrants
PGYWW
$535K
$1.76K ﹤0.01%
46,390
– –
2022 Q2
15 quarters
VEEAW
21
Veea Inc Warrant
VEEAW
$513K
$862 ﹤0.01%
14,348
– –
2023 Q1
12 quarters
ACHC icon
22
Acadia Healthcare
ACHC
$2.95B
– –
-360,000
Closed -$5.11M –
ALUR.WS icon
23
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-86,285
Closed -$1.32K –
CREVW icon
24
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-66,902
Closed -$482 –

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Silver Rock Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Rock Financial held 25 positions worth $49.7M, down 11% from $55.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial deployed $17.6M of net new capital in Q1 2026, opening 1 new position.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the most notable exit was Acadia Healthcare, an estimated $5.11M sold.

  • Silver Rock Financial fully exited Acadia Healthcare in Q1 2026, selling an estimated $5.11M.
  • Silver Rock Financial's ten largest holdings make up 100% of its $49.7M portfolio in Q1 2026.
  • Silver Rock Financial opened 1 new position and closed 3 in Q1 2026.
  • Silver Rock Financial's portfolio value fell 11% quarter-over-quarter to $49.7M.

Based on Silver Rock Financial's 13F filing for Q1 2026, filed 12 May 2026.