Silver Rock Financial LP Portfolio Holdings
Q3 2025•23 long positions•$40.3M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $19.2M 47.66% | — | 0.017% 611.5K shares | — | — | $116.01B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $8.9M 22.11% | — | 0.39% 360.0K shares | — | — | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $3.9M 9.55% | — | 0.856% 1.2M shares | — | — | $449.8M Small Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $2.9M 7.17% | +$482.0K Bought | 0.256% 1.2M shares | 1.0M → 1.2M +$482.0K | +20.0% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $2.7M 6.59% | — | 0.266% 15.0K shares | — | — | $996.6M Small Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $1.3M 3.33% | — | 0.756% 860.0K shares | — | — | $177.6M Micro Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $946.4K 2.35% | -$29.9 Sold | 0.88% 56.9K shares | 56.9K → 56.9K −$29.9 | -0.0% | $107.5M Micro Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $293.6K 0.728% | — | — 16.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $44.5K 0.11% | — | — 41.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $39.6K 0.098% | — | — 42.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial Materials Basic Materials | $29.9K 0.074% | — | — 47.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
— | $26.8K 0.067% | — | — 45.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $23.2K 0.058% | — | — 46.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $22.3K 0.055% | — | 0.015% 17.7K shares | — | — | $153.0M Micro Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.0K 0.01% | — | — 94.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $3.1K 0.008% | — | — 82.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $2.7K 0.007% | — | — 39.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.7K 0.007% | — | — 48.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $2.3K 0.006% | — | — 86.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $1.7K 0.004% | — | — 160.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $1.6K 0.004% | — | — 66.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.2K 0.003% | — | — 79.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $163.0 0.0% | — | — 12.2K shares | — | — | — — | Q3 2023 Held for 2y 2m |
