Silver Rock Financial LP
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 46,371
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 22 | 46,371 | 13F-HR | Silver Rock Financial LP |
| Q1 2026 | 5/11/2026 | 22 | 49,653 | 13F-HR | Silver Rock Financial LP |
| Q4 2025 | 2/17/2026 | 25 | 55,909 | 13F-HR | Silver Rock Financial LP |
| Q3 2025 | 11/14/2025 | 29 | 69,316 | 13F-HR | Silver Rock Financial LP |
| Q2 2025 | 8/14/2025 | 30 | 398,680 | 13F-HR | Silver Rock Financial LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.34 K | 57.0% | 0 | 482 | -482 |
| Debt | 19.87 K | 43.0% | 0 | 2.861 K | -2.861 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
46,371
Holdings
22
QoQ value change ($000)
-3,282
(-6.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.