Notify me when Silver Rock Financial LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 29 | $69,316,392 | +$1,428,393 | -$43,744,734 | -$42,316,341 | CMCSA, ACHC, CYH, ATUS, CABO | 13F-HR | 14 Nov 2025, 07:40 |
| Q2 2025 | 29 | $81,239,203 | +$17,035,534 | -$1,021,329 | +$16,014,205 | CMCSA, ACHC, CYH, ATUS, CABO | 13F-HR | 14 Aug 2025, 11:04 |
| Q1 2025 | 28 | $71,353,963 | +$18,430,363 | $0 | +$18,430,363 | CMCSA, ACHC, CYH, CABO, SEAT | 13F-HR | 15 May 2025, 10:07 |
| Q4 2024 | 27 | $57,131,063 | +$9,844,827 | -$1,590,059 | +$8,254,768 | CMCSA, CABO, SEAT, CYH, BRCC | 13F-HR | 14 Feb 2025, 11:52 |
| Q3 2024 | 38 | $54,284,345 | +$25,655,613 | -$298,637 | +$25,356,976 | CMCSA, CYH, CABO, SEAT, BRCC | 13F-HR | 14 Nov 2024, 11:40 |
| Q2 2024 | 44 | $25,094,499 | +$3,770,998 | -$136,300 | +$3,634,698 | CYH, BRCC, ATUS, SEAT, LUMN | 13F-HR | 14 Aug 2024, 10:18 |
| Q1 2024 | 48 | $20,222,508 | +$5,965,424 | -$4,791,129 | +$1,174,295 | CYH, BRCC, LUMN, PRST, NRDY | Restatement | 14 Aug 2024, 10:21 |
| Q4 2023 | 51 | $17,133,034 | +$5,585,531 | -$5,329,834 | +$255,697 | EVBG, BRCC, AMBP, LUMN, PRST | Restatement | 14 Aug 2024, 10:20 |
| Q3 2023 | 64 | $16,318,309 | +$6,884,732 | -$38,543,950 | -$31,659,218 | AMBP, BRCC, EVBG, LCW, PRST | Restatement | 14 Aug 2024, 10:19 |
| Q2 2023 | 87 | $51,775,485 | +$5,424,767 | -$79,692,180 | -$74,267,413 | BRCC, CMCSA, BWC, ZLSSF, CORS | 13F-HR | 14 Aug 2023, 09:51 |
| Q1 2023 | 115 | $124,933,711 | +$2,533,145 | -$194,268,968 | -$191,735,823 | APGB, TWOA, BRCC, BWC, ZLSSF | 13F-HR | 15 May 2023, 09:38 |
| Q4 2022 | 174 | $315,625,792 | +$18,940,971 | -$161,504,000 | -$142,563,029 | FCAX, CRZN, AAC, BRCC, DTOC | 13F-HR | 14 Feb 2023, 09:59 |
| Q3 2022 | 234 | $456,103,000 | +$11,719,582 | -$15,269,000 | -$3,549,418 | KAHC, BRCC, FVIV, FCAX, CRZN | 13F-HR | 14 Nov 2022, 10:07 |
| Q2 2022 | 234 | $457,430,000 | +$22,972,272 | -$84,622,565 | -$61,650,293 | KAHC, FVIV, FCAX, CRZN, AAC | 13F-HR | 15 Aug 2022, 09:52 |
| Q1 2022 | 236 | $525,022,000 | +$53,463,000 | -$96,804,807 | -$43,341,807 | KAHC, FVIV, FCAX, APGB, HERA | 13F-HR | 16 May 2022, 09:52 |
| Q4 2021 | 231 | $570,441,000 | +$190,015,000 | -$291,822,631 | -$101,807,631 | CF, KAHC, FVIV, AAC, DRAY | 13F-HR | 14 Feb 2022, 11:17 |
| Q3 2021 | 190 | $667,238,000 | +$176,809,330 | -$113,281,651 | +$63,527,679 | KAHC, CF, FVIV, ARD, RTPY | 13F-HR | 15 Nov 2021, 14:18 |
| Q2 2021 | 171 | $606,048,000 | +$208,157,310 | -$125,606,977 | +$82,550,333 | KAHC, CF, GGPIU, FVIV, ARD | 13F-HR | 16 Aug 2021, 12:22 |
| Q1 2021 | 154 | $519,510,000 | +$456,556,000 | -$237,110,565 | +$219,445,435 | KAHCU, CF, GGPIU, FVIVU, ARD | 13F-HR | 14 May 2021, 08:09 |
| Q4 2020 | 39 | $276,717,000 | +$178,713,000 | -$23,344,688 | +$155,368,312 | SPY, STKL, BHC, CF, CSTM | 13F-HR | 16 Feb 2021, 09:44 |
| Q3 2020 | 16 | $95,493,000 | +$9,131,605 | -$5,009,954 | +$4,121,651 | STKL, CF, LUMN, BHC, ARD | 13F-HR | 16 Nov 2020, 14:14 |
| Q2 2020 | 14 | $81,591,000 | +$7,819,863 | -$12,345,000 | -$4,525,137 | CF, BHC, LUMN, STKL, ARD | 13F-HR | 14 Aug 2020, 12:52 |
| Q1 2020 | 17 | $70,834,000 | +$37,691,721 | -$23,140,000 | +$14,551,721 | CF, LUMN, ARD, BHC, CMCSA | 13F-HR | 15 May 2020, 12:11 |
| Q4 2019 | 14 | $80,560,000 | +$9,757,278 | -$34,067,000 | -$24,309,722 | LUMN, ARD, CF, GMHIU, HUN | 13F-HR | 14 Feb 2020, 15:07 |
| Q3 2019 | 16 | $98,792,000 | +$13,999,964 | -$12,720,000 | +$1,279,964 | LUMN, CSTM, ADT, CF, ARD | 13F-HR | 14 Nov 2019, 16:09 |
| Q2 2019 | 18 | $98,071,000 | +$24,188,971 | -$48,369,262 | -$24,180,291 | LUMN, ARD, CSTM, CF, GMHIU | 13F-HR | 14 Aug 2019, 16:05 |
| Q1 2019 | 21 | $119,360,000 | $0 | $0 | $0 | MD, LUMN, LEN, GMHIU, ARD | New Holdings | 12 Aug 2019, 16:13 |
| Q1 2019 | 21 | $119,360,000 | +$25,506,784 | -$37,332,620 | -$11,825,836 | MD, LUMN, LEN, GMHIU, ARD | 13F-HR | 15 May 2019, 14:17 |
| Q4 2018 | 27 | $123,012,000 | +$29,591,912 | -$119,726,957 | -$90,135,045 | CF, HYAC, GSAH, MSGN, LUMN | 13F-HR | 14 Feb 2019, 13:32 |
| Q3 2018 | 29 | $274,225,000 | +$30,866,718 | -$88,351,464 | -$57,484,746 | CF, RRC, MSGN, CSTM, DISH | 13F-HR | 14 Nov 2018, 11:45 |
| Q2 2018 | 31 | $323,768,000 | +$69,172,335 | -$50,849,221 | +$18,323,114 | RRC, WLL, CF, LUMN, HYG | 13F-HR | 14 Aug 2018, 14:02 |
| Q1 2018 | 3 | $1,471,000 | $0 | $0 | $0 | TWNKW, GTYHW, HNTWF | New Holdings | 14 Aug 2018, 13:59 |
| Q1 2018 | 31 | $280,185,000 | +$114,315,830 | -$35,998,300 | +$78,317,530 | WLL, EVHC, CF, MSGN, LUMN | 13F-HR | 15 May 2018, 11:40 |
| Q4 2017 | 2 | $2,044,000 | $0 | $0 | $0 | TWNKW, HNTWF | New Holdings | 14 Aug 2018, 13:55 |
| Q4 2017 | 25 | $203,759,000 | +$73,203,916 | -$54,763,847 | +$18,440,069 | WLL, MSGN, DISH, LUMN, CF | 13F-HR | 14 Feb 2018, 09:12 |
| Q3 2017 | 3 | $2,783,000 | $0 | $0 | $0 | TWNKW, DSKEW, HNTWF | New Holdings | 14 Aug 2018, 13:48 |
| Q3 2017 | 26 | $188,066,000 | +$18,057,627 | -$73,468,987 | -$55,411,360 | DISH, MSGN, WLL, GPIA, RNAC | Restatement | 14 Aug 2018, 13:44 |
| Q2 2017 | 29 | $250,705,000 | +$61,367,082 | -$22,392,455 | +$38,974,627 | HOUS, MSGN, ARCH, DISH, WLL | 13F-HR | 14 Aug 2017, 07:43 |
| Q1 2017 | 22 | $212,119,000 | +$83,271,586 | -$17,856,000 | +$65,415,586 | WLL, HOUS, MSGN, DISH, ARCH | 13F-HR | 15 May 2017, 12:55 |
| Q4 2016 | 20 | $146,441,000 | $0 | $0 | $0 | WLL, DISH, HOUS, GPIA, MSGN | 13F-HR | 14 Feb 2017, 08:12 |