Patrick Hunnius

Silver Rock Financial Lp

Assets Managed

$49.653B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 12d ago

Growth Rate

-11.18%(2Q avg: -15.26%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Silver Rock Financial Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Silver Rock Financial Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 49.653B in assets, with a quarterly growth rate of -11.18% and a 2-quarter average growth rate of -15.26%. The portfolio is managed by Patrick Hunnius, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
ur-1⤦ Echostar Corp Recent Activity	45.78%	$22.728B 6.363M shares@ $3572.11 avg price
CMCSA Comcast Corp-class A Recent Activity	35.36%	$17.556B 611,500 shares@ $28710.0 avg price
ATUS Altice Usa Inc- A Recent Activity	7.34%	$3.64B 2.8M shares@ $1300.0 avg price
CYH Community Health Systems Inc Recent Activity	6.52%	$3.234B 1.1M shares@ $2940.0 avg price
CABO Cable One Inc Recent Activity	2.76%	$1.368B 15,000 shares@ $91210.0 avg price
BRCC Brc Inc-a Recent Activity	1.35%	$667.521M 859,986 shares@ $776.2 avg price
SEAT Vivid Seats Inc - Class A Recent Activity	0.68%	$336.533M 56,943 shares@ $5910.0 avg price
BNAIW Brand Engagement Netwo -cw27 Recent Activity	0.05%	$20.695M 79,596 shares@ $260.01 avg price
LZM.⤦ Lifezone Metals Ltd -28 Recent Activity	0.04%	$19.428M 47,386 shares@ $410.0 avg price
NRDY Nerdy Inc Recent Activity	0.03%	$14.421M 17,668 shares@ $816.23 avg price

1-10 of 22