SEC 13F Intelligence

Silver Rock Financial LP / BRCC

Silver Rock Financial LP’s Brc Inc Position

Does Silver Rock Financial LP own Brc Inc (BRCC)? Yes — 860.0K shares worth $667,521 (+1.34% of its 13F portfolio) as of Q1 2026.

Position Value
$667,521
Q1 2026
Shares
860.0K
% of Portfolio
+1.34%
Quarters Held
15
currently held

Position History BRCC

Reported value by quarter
Q3 ’22: $9MQ3 ’22Q4 ’22: $7MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $954,584Q1 ’26: $667,521Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026860.0K$667,521+1.34%
Q4 2025860.0K$954,584+1.71%
Q3 2025860.0K$1M+1.94%
Q2 2025860.0K$1M+0.28%
Q1 2025860.0K$2M+0.47%
Q4 2024860.0K$3M+0.47%
Q3 2024860.0K$3M+0.72%
Q2 2024860.0K$4M+18.20%
Q1 2024860.0K$4M+18.20%
Q4 2023860.0K$3M+18.20%
Q3 2023860.0K$3M+18.91%
Q2 20231.11M$6M+11.06%
Q1 20231.11M$6M+4.56%
Q4 20221.11M$7M+2.15%
Q3 20221.11M$9M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Silver Rock Financial LP’s full portfolio or all institutional holders of BRCC.