Holdings of Silver Rock Financial LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comcast Corp | 611,500 | 17.6M $ | |
| 2 | Optimum Communications Inc | 2,800,000 | 3.6M $ | |
| 3 | Community Health Systems Inc | 1,100,000 | 3.2M $ | |
| 4 | Cable One Inc | 15,000 | 1.4M $ | |
| 5 | BRC Inc | 859,986 | 667.5K $ | |
| 6 | Vivid Seats Inc | 56,943 | 336.5K $ | |
| 7 | Brand Engagement Network Inc | 79,596 | 20.7K $ | |
| 8 | Nerdy Inc | 17,668 | 14.4K $ |
Sector breakdown
- Communication 65.4 %
- Unattributed 34.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 26.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Silver Rock Financial LP". https://titelia.com/en/funds/US13F1674784