Silver Rock Financial LP

CIK 0001674784 · Q2 2026

13F Equity AUM

$46.4M

-6.6% QoQ

Positions

0 QoQ

AUM Rank

#8,283

Top 94%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,263 · Top 15%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 97.1%Top 10: 99.9%Top 20: 100.0%

SATS 3.875 11/30/3042.8%

CMCSA32.4%

OPTU11.9%

CYH7.9%

BRCC2.1%

CABO1.7%

SEAT0.8%

DAVEW0.2%

LZM-WT0.0%

NRDY0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services46.8%

Technology43.1%

Healthcare7.9%

Consumer Defensive2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 0.02%Avg: 4.55%

0–0.5%

15(0.4%)

0.5–1%

1(0.8%)

1–3%

2(3.8%)

3–5%

0(0.0%)

5%+

4(95.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 22vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased0Exited0

Increased

OPTU11.9%

+1.0M(+36%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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