Silver Rock Financial LP

CIK 0001674784 · Q1 2026

13F Equity AUM

$49.7M

-11.2% QoQ

Positions

-3 QoQ

AUM Rank

#10,839

Top 87%

Skill Alpha (FF)

+2.9%/yr^ns

No Clear Edge

Rank #929 · Top 11%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 97.7%Top 10: 99.9%Top 20: 100.0%

SATS 3.875 11/30/3045.8%

CMCSA35.4%

OPTU7.3%

CYH6.5%

CABO2.8%

BRCC1.3%

SEAT0.7%

BNAIW0.0%

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 Services46.1%

Technology45.9%

Healthcare6.5%

Other1.5%

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

Position Sizing

Positions: 22Median: 0.03%Avg: 4.55%

0–0.5%

15(0.3%)

0.5–1%

1(0.7%)

1–3%

2(4.1%)

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: 8Unique: 14vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.2%

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

FMR LLC

0.1%

MORGAN STANLEY

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased0Exited3

Exited

ACHC

-360,000

ALURW

-86,285

CARBON REVOLUTION LT…

-66,902

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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