Silver Rock Financial LP

Hedge fund manager

Silver Rock Financial LP is an SEC-registered investment adviser based in Los Angeles, CA that reports managing 10 hedge funds on Form ADV. It reports $5.4 billion in regulatory assets under management. Its private funds, of all types, hold $4.4 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated -46.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated -61.4% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management: $5.4 billionForm ADV Item 5.F
Gross assets of private funds: $4.4 billionAll private fund types, Form ADV
Hedge funds managed: 1015 private funds in total
Employees: 31Form ADV Item 5.A
Registration: SEC-registered adviserCRD 283335
Latest Form ADV: 10/26/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD-46.2%Through Q2 2026 · S&P 500 +9.5%

Est. 2-year return-61.4%Q3 2024 – Q2 2026

S&P 500+37.2%Same quarters, price only

13F holdings$26.5 million21 positions, 2026-06-30

Quarter	Est. 13F return	S&P 500
Q2 2026	-47.3%	+14.8%
Q1 2026	+2.0%	-4.6%
Q4 2025	-18.5%	+2.4%
Q3 2025	+12.1%	+7.8%
Q2 2025	-13.8%	+10.4%
Q1 2025	-12.7%	-4.5%
Q4 2024	-12.1%	+2.1%
Q3 2024	+18.6%	+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

Comcast Corp New$15.0 million
Altice USA Inc$5.5 million
Community Health SYS Inc New$3.7 million
BRC Inc$954,584
Cable One Inc$796,650
Vivid Seats Inc$371,268
Dave Inc$98,759
Lifezone Metals Limited$19,428
Nerdy Inc Class A Common Stock$16,186
Brand Engagement Network Inc$11,143

As of 2026-06-30, from 13F filing by Silver Rock Financial LP.

Hedge funds filing Form D (2)

Fund

First sale

Raised

Investors

Minimum

YTD performance

Silver Rock Onshore Opportunistic Credit Fund LP

YTD performanceNot reported

Silver Rock Offshore Opportunistic Credit Fund LP

Grand Cayman, Cayman IslandsOffshore

YTD performanceNot reported

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (21)

Fund

Gross assets

Minimum

Owners

Adviser

Silver Rock Tactical Allocation Fund B - Vintage 2025 LP (Class A)

Silver Rock Financial LP

Estimated 13F portfolio performance

Largest disclosed holdings

Hedge funds filing Form D (2)

Private funds reported on Form ADV (21)

Fund vehicles: feeder funds and single-deal vehicles (13)