Silver Rock Financial LP — 13F Holdings & Portfolio
CIK 1674784 · latest 13F-HR filed 2026-08-14
Silver Rock Financial LP manages $46.4M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ECHO (42.84%), CMCSA (32.37%), OPTU (11.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 8, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1000
LOS ANGELES, CA 90025
$46.4M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑8 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OPTIMUM COMMUNICATIONS INC$1.9M +51.4%
- COMMUNITY HEALTH SYS INC NEW$440.0K +13.6%
- BRC INC$287.1K +43.0%
- DAVE INC$86.5K +703.6%
- VIVID SEATS INC$34.7K +10.3%
Top Trims
- ECHOSTAR CORP-$2.9M -12.6%
- COMCAST CORP NEW-$2.5M -14.5%
- CABLE ONE INC-$571.5K -41.8%
- BRAND ENGAGEMENT NETWORK INC-$9.6K -46.2%
- BLUE GOLD LTD-$7.3K -52.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | ECHO | 278768AB2 | $19.9M | 42.84% | 6,362,522 | PRN |
| 2 | COMCAST CORP NEW | CMCSA | 20030N101 | $15.0M | 32.37% | 611,500 | SH |
| 3 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $5.5M | 11.88% | 3,800,000 | SH |
| 4 | COMMUNITY HEALTH SYS INC NEW | CYH | 203668108 | $3.7M | 7.92% | 1,100,000 | SH |
| 5 | BRC INC | BRCC | 05601U105 | $954.6K | 2.06% | 859,986 | SH |
| 6 | CABLE ONE INC | CABO | 12685J105 | $796.6K | 1.72% | 15,000 | SH |
| 7 | VIVID SEATS INC | SEAT | 92854T209 | $371.3K | 0.80% | 56,943 | SH |
| 8 | DAVE INC | DAVEW | 23834J110 | $98.8K | 0.21% | 40,979 | SH |
| 9 | LIFEZONE METALS LIMITED | LZM.WS | G5568L117 | $19.4K | 0.04% | 47,386 | SH |
| 10 | NERDY INC | NRDY | 64081V109 | $16.2K | 0.03% | 17,668 | SH |
| 11 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 104932116 | $11.1K | 0.02% | 79,596 | SH |
| 12 | BETTER HOME & FINANCE HOLDIN | BETRW | 08774B110 | $8.4K | 0.02% | 45,085 | SH |
| 13 | ROADZEN INC | RDZNW | G7606H116 | $7.7K | 0.02% | 39,183 | SH |
| 14 | BLUE GOLD LTD | BGLWW | G1331C112 | $6.7K | 0.01% | 69,908 | SH |
| 15 | ENVOY MEDICAL INC | COCHW | 29415V117 | $4.1K | 0.01% | 81,975 | SH |
| 16 | ARQIT QUANTUM INC | ARQQW | G0567U119 | $3.0K | 0.01% | 42,139 | SH |
| 17 | PAGAYA TECHNOLOGIES LTD | PGYWW | M7S64L107 | $2.4K | 0.01% | 46,390 | SH |
| 18 | CHECHE GROUP INC | CCGWW | G20707116 | $2.0K | 0.00% | 94,060 | SH |
| 19 | BAIRD MED INVT HLDGS LTD | BDMDW | G0705H111 | $2.0K | 0.00% | 48,891 | SH |
| 20 | ZEO ENERGY CORP | ZEOWW | 98944F117 | $1.9K | 0.00% | 48,872 | SH |
| 21 | CID HOLDCO INC | DAICW | 171756117 | $964 | 0.00% | 78,411 | SH |
| 22 | VEEA INC | VEEAW | 693489114 | $618 | 0.00% | 14,348 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $46.4M | 22 | 0001172661-26-003610 |
| 2026-03-31 | 2026-05-12 | $49.7M | 22 | 0001172661-26-001662 |
| 2025-12-31 | 2026-02-17 | $55.9M | 25 | 0001172661-26-000831 |
| 2025-09-30 | 2025-11-14 | $69.3M | 29 | 0001172661-25-004818 |