Fund Universe

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☆Silver Rock Financial LP

CIK 0001674784 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
46
Positions
22
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.310
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $46M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:278768AB2 funds › ECHOSTAR CORP HOLD — 42.8% -2.9% 19.9 6,362,522 +0 0 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 32.4% -3.0% 15.0 611,500 +0 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC ADD — 11.9% +4.6% 5.5 3,800,000 +1,000,000 0 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW HOLD — 7.9% +1.4% 3.7 1,100,000 +0 0 —
☆BRCC funds › BRC INC HOLD — 2.1% +0.7% 1.0 859,986 +0 0 —
☆CABO funds › CABLE ONE INC HOLD — 1.7% -1.0% 0.8 15,000 +0 0 —
☆SEAT funds › VIVID SEATS INC HOLD — 0.8% +0.1% 0.4 56,943 +0 0 —
☆DAVEW funds › DAVE INC HOLD — 0.2% +0.2% 0.1 40,979 +0 0 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED HOLD — 0.0% +0.0% 0.0 47,386 +0 0 —
☆NRDY funds › NERDY INC HOLD — 0.0% +0.0% 0.0 17,668 +0 0 —
☆BNAIW funds › BRAND ENGAGEMENT NETWORK INC HOLD — 0.0% -0.0% 0.0 79,596 +0 0 —
☆CUSIP:08774B110 funds › BETTER HOME & FINANCE HOLDIN HOLD — 0.0% -0.0% 0.0 45,085 +0 0 —
☆RDZNW funds › ROADZEN INC HOLD — 0.0% +0.0% 0.0 39,183 +0 0 —
☆BGLWW funds › BLUE GOLD LTD HOLD — 0.0% -0.0% 0.0 69,908 +0 0 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC HOLD — 0.0% -0.0% 0.0 81,975 +0 0 —
☆CUSIP:G0567U119 funds › ARQIT QUANTUM INC HOLD — 0.0% -0.0% 0.0 42,139 +0 0 —
☆PGYWW funds › PAGAYA TECHNOLOGIES LTD HOLD — 0.0% +0.0% 0.0 46,390 +0 0 —
☆CCGWW funds › CHECHE GROUP INC HOLD — 0.0% -0.0% 0.0 94,060 +0 0 —
☆CUSIP:G0705H111 funds › BAIRD MED INVT HLDGS LTD HOLD — 0.0% -0.0% 0.0 48,891 +0 0 —
☆ZEOWW funds › ZEO ENERGY CORP HOLD — 0.0% +0.0% 0.0 48,872 +0 0 —
☆DAICW funds › CID HOLDCO INC HOLD — 0.0% -0.0% 0.0 78,411 +0 0 —
☆CUSIP:693489114 funds › VEEA INC HOLD — 0.0% -0.0% 0.0 14,348 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 46 22 0.07 100% 0.310 0.000 — out
2026Q1 50 22 0.11 100% 0.345 0.000 — left
2025Q4 56 25 0.25 100% 0.272 0.294 — in
2025Q3 69 29 0.14 100% 0.188 0.560 — in
2025Q2 81 29 0.19 100% 0.224 0.526 — entered
2025Q1 71 28 0.00 100% 0.181 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status