Silver Rock Financial
$27M 13F equity value
21 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Silver Rock Financial covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 611,500 | $15M | 56.6% |
| OPTU | OPTIMUM COMMUNICATIONS INC | 3,800,000 | $6M | 20.8% |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,100,000 | $4M | 13.9% |
| BRCC | BRC INC | 859,986 | $954,584 | 3.6% |
| CABO | CABLE ONE INC | 15,000 | $796,650 | 3.0% |
| SEAT | VIVID SEATS INC | 56,943 | $371,268 | 1.4% |
| DAVEW | DAVE INC | 40,979 | $98,759 | 0.4% |
| LZMWS | LIFEZONE METALS LIMITED | 47,386 | $19,428 | 0.1% |
| NRDY | NERDY INC | 17,668 | $16,186 | 0.1% |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 79,596 | $11,143 |
Track Silver Rock Financial's 13F portfolio: $27M in reported holdings, 21 positions. Top holdings and quarterly changes on SentiSense.
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