Silver Rock Financial LP
CIK: 0001674784SEC EDGAR →
Portfolio Value
$55.9M
Holdings
25
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLUE GOLD LTD | 69,908 | $29.0M | 51.87% |
| 2 | ECHOSTAR CORP | 6,362,522 | $21.3M | 38.01% |
| 3 | LIFEZONE METALS LIMITED | 47,386 | $19.0M | 33.98% |
| 4 | COMCAST CORP NEW | 611,500 | $18.3M | 32.69% |
| 5 | PAGAYA TECHNOLOGIES LTD | 46,390 | $14.0M | 25.04% |
| 6 | ROADZEN INC | 39,183 | $9.0M | 16.10% |
| 7 | ARQIT QUANTUM INC | 42,139 | $6.0M | 10.73% |
| 8 | CID HOLDCO INC | 78,411 | $6.0M | 10.73% |
| 9 | ACADIA HEALTHCARE COMPANY IN | 360,000 | $5.1M | 9.14% |
| 10 | OPTIMUM COMMUNICATIONS INC | 2,800,000 | $4.6M | 8.26% |
Quarterly Changes
Top Buys
OPTU↑ Increased
$1.7M
Top Sells
Closed Positions (4)
$13.3M · 13.5M shares
$1.7M · 160K shares
$294K · 16K shares
$163K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 2 | $48.0M | 31.0% |
| Technology | 8 | $37.1M | 23.9% |
| Communication Services | 5 | $26.0M | 16.8% |
| Unknown | 3 | $22.3M | 14.4% |
| Healthcare | 4 | $13.5M | 8.7% |
| Financial Services | 1 | $6.0M | 3.9% |
| Energy | 1 | $1.0M | 0.6% |
| Consumer Defensive | 1 | $954K | 0.6% |