Silver Rock Financial LP
Hedge Fund • Credit Arb
Silver Rock Financial LP is a Hedge Fund specializing in Credit Arb based in Los Angeles, CA led by Carl Dewolf Meyer, reporting $11.6B in AUM as of Q3 2025 with 64% Communication Services concentration, 100% concentrated in top 10 holdings, and 48% allocation to CMCSA.
CEOCarl Dewolf Meyer
- Portfolio Value
- $40.3M
- Positions
- 23
- Top Holding
- CMCSA at 47.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Silver Rock Financial LP's portfolio (99.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Telecommunications Services Communication Services | $19.2M | 47.66% | — | 0.02% 611.5K shares | |
Medical - Care Facilities Healthcare | $8.9M | 22.11% | — | 0.39% 360.0K shares | |
Medical - Care Facilities Healthcare | $3.9M | 9.55% | — | 0.86% 1.2M shares | |
Telecommunications Services Communication Services | $2.9M | 7.17% | +$482.0K Bought | 0.26% 1.2M shares | |
Telecommunications Services Communication Services | $2.7M | 6.59% | — | 0.27% 15.0K shares | |
Packaged Foods Consumer Defensive | $1.3M | 3.33% | — | 0.76% 860.0K shares | |
Internet Content & Information Communication Services | $946.4K | 2.35% | -$29.9 Sold | 0.88% 56.9K shares | |
Computer Hardware Technology | $293.6K | 0.73% | — | — 16.0K shares | |
Software - Application Technology | $44.5K | 0.11% | — | — 41.0K shares | |
Software - Infrastructure Technology | $39.6K | 0.10% | — | — 42.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Silver Rock Financial LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+20.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.0% |
Analytics
Portfolio insights and performance metrics for Silver Rock Financial LP
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