Silver Rock Financial LP
Silver Rock Financial LP is an investment adviser and asset management firm headquartered in Los Angeles, California. Founded in 2016, the firm manages investment portfolios for clients such as institutional investors and high-net-worth individuals. It is registered with the SEC and operates with a focus on alternative investment strategies. As of 2025, the firm employs approximately 43 professionals.
Investment Strategy
Silver Rock Financial LP manages diversified portfolios with a focus on alternative asset strategies, including public equities, debt, and opportunistic investments. The firm employs fundamental analysis to identify value and growth opportunities, aiming for attractive risk-adjusted returns. Silver Rock typically concentrates holdings in a limited number of core positions, reflecting high conviction, and may engage in event-driven or credit strategies. The portfolio is rebalanced regularly to adapt to market changes and capitalize on inefficiencies in public and private markets.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CMCSA | COMCAST CORP NEW | 5.47% | $21.8M | 611,500 | $40.14 | $35.69 | -$739.9K |
A ACHC | ACADIA HEALTHCARE COMPANY IN | 2.05% | $8.2M | 360,000 | $29.26 | $22.69 | -$1.2M |
C CYH | COMMUNITY HEALTH SYS INC NEW | 1.02% | $4.1M | 1,200,000 | $3.36 | $3.40 | +$30.0K |
A ATUS | ALTICE USA INC | 0.54% | $2.1M | 1,000,000 | $2.04 | $2.14 | -$520.0K |
C CABO | CABLE ONE INC | 0.51% | $2.0M | 15,000 | $349.79 | $135.81 | -$1.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | — | Put | $317.4M | 39,370 | $80.65 | $78.88 | 0 | +$6.9M |