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 and exited 0; 8 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99.9%Cumulative share of the portfolio held in the largest N positions.
35TH FLOOR
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KUMAR, VINAY Control | MANAGING MEMBER | 75% or more | Individual |
| KUMAR, VINAY Control | LIMITED PARTNER / CEO / CIO / MANAGING PARTNER | 25–50% | Individual |
| SETTY, SAISH, RADHAKRISHNA Control | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL | Less than 5% | Individual |
| SICHEL, ANDREW, JORDAN Control | DIRECTOR OF FINANCE | Less than 5% | Individual |
| SILVER ROCK CAPITAL PARTNERS GP LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| SILVER ROCK FINANCIAL LP Control | LIMITED PARTNER | 25–50% | Domestic Entity |
| THE SOUTHGATE TRUST Control | LIMITED PARTNER | 5–10% | Domestic Entity |
| BOLLYKY, ANDREA, MARGARETE | LIMITED PARTNER / PRESIDENT | 10–25% | Individual |
| MC SR US BLOCKER, LLC | LIMITED PARTNER | 25–50% | Domestic Entity |
| MEYER COMMUNITY PROPERTY TRUST | LIMITED PARTNER | 75% or more | Domestic Entity |
| MEYER COMMUNITY PROPERTY, LP | LIMITED PARTNER | 25–50% | Domestic Entity |
| MEYER, CARL, DEWOLF | TRUSTEE | General partner | Individual |
| MUBADALA INVESTMENT COMPANY PJSC | OWNER | 75% or more | Foreign Entity |
| SILVER ROCK EMPLOYEE LP | LIMITED PARTNER | 25–50% | Domestic Entity |
| SILVER ROCK FINANCIAL GP LLC | GENERAL PARTNER | General partner | Domestic Entity |
| THE BRYN MAWR TRUST COMPANY OF DELAWARE | TRUSTEE | General partner | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Silver Rock Financial LP Holdings (2026-06-30)
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 |
SUITE 1000
LOS ANGELES, CA 90025