Silver Rock Financial LP: 13F holdings
CIK 16747842026Q2
| Positions | 22 |
|---|
| Reported value | $46.4m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 22 (+0 vs prior quarter) |
|---|
| Reported value | $46.4m (-6.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CMCSA COMCAST CORP NEW | 611,500 | $15.0m | 32.4% |
| OPTU OPTIMUM COMMUNICATIONS INC | 3,800,000 | $5.5m | 11.9% |
| CYH COMMUNITY HEALTH SYS INC NEW | 1,100,000 | $3.7m | 7.9% |
| BRC INC | 859,986 | $954,584 | 2.1% |
| CABO CABLE ONE INC | 15,000 | $796,650 | 1.7% |
| VIVID SEATS INC | 56,943 | $371,268 | 0.8% |
| DAVE INC | 40,979 | $98,759 | 0.2% |
| LIFEZONE METALS LIMITED | 47,386 | $19,428 | 0.0% |
| NERDY INC | 17,668 | $16,186 | 0.0% |
| BRAND ENGAGEMENT NETWORK INC | 79,596 | $11,143 | 0.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1674784")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples