Silver Rock Financial LP — 13F Holdings & Portfolio
CIK 1674784 · latest 13F-HR filed 2026-05-12
Silver Rock Financial LP manages $49.7M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ECHOSTAR CORP (45.77%), CMCSA (35.36%), OPTU (7.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 7, and trimmed 12.
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.
$49.7M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −3 / ↑7 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ECHOSTAR CORP$1.5M +6.9%
- BRAND ENGAGEMENT NETWORK INC$17.2K +492.3%
- BETTER HOME & FINANCE HOLDIN$8.1K +163.6%
- ENVOY MEDICAL INC$2.3K +70.7%
- BAIRD MED INVT HLDGS LTD$1.4K +56.8%
Top Trims
- OPTIMUM COMMUNICATIONS INC-$980.0K -21.2%
- CABLE ONE INC-$324.6K -19.2%
- BRC INC-$287.1K -30.1%
- COMMUNITY HEALTH SYS INC NEW-$198.0K -5.8%
- VIVID SEATS INC-$74.0K -18.0%
Exited Positions
- ACADIA HEALTHCARE COMPANY IN$5.1M
- ALLURION TECHNOLOGIES INC$1.3K
- CARBON REVOLUTION LTD$482
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 | — | 278768AB2 | $22.7M | 45.77% | 6,362,522 | SH |
| 2 | COMCAST CORP NEW | CMCSA | 20030N101 | $17.6M | 35.36% | 611,500 | SH |
| 3 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $3.6M | 7.33% | 2,800,000 | SH |
| 4 | COMMUNITY HEALTH SYS INC NEW | CYH | 203668108 | $3.2M | 6.51% | 1,100,000 | SH |
| 5 | CABLE ONE INC | CABO | 12685J105 | $1.4M | 2.76% | 15,000 | SH |
| 6 | BRC INC | BRCC | 05601U105 | $667.5K | 1.34% | 859,986 | SH |
| 7 | VIVID SEATS INC | SEAT | 92854T209 | $336.5K | 0.68% | 56,943 | SH |
| 8 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 104932116 | $20.7K | 0.04% | 79,596 | SH |
| 9 | LIFEZONE METALS LIMITED | LZM.WS | G5568L117 | $19.4K | 0.04% | 47,386 | SH |
| 10 | NERDY INC | NRDY | 64081V109 | $14.4K | 0.03% | 17,668 | SH |
| 11 | BLUE GOLD LTD | BGLWW | G1331C112 | $14.0K | 0.03% | 69,908 | SH |
| 12 | BETTER HOME & FINANCE HOLDIN | BETRW | 08774B110 | $13.1K | 0.03% | 45,085 | SH |
| 13 | DAVE INC | DAVEW | 23834J110 | $12.3K | 0.02% | 40,979 | SH |
| 14 | ARQIT QUANTUM INC | ARQQW | G0567U119 | $6.2K | 0.01% | 42,139 | SH |
| 15 | ENVOY MEDICAL INC | COCHW | 29415V117 | $5.4K | 0.01% | 81,975 | SH |
| 16 | ROADZEN INC | RDZNW | G7606H116 | $4.7K | 0.01% | 39,183 | SH |
| 17 | BAIRD MED INVT HLDGS LTD | BDMDW | G0705H111 | $3.9K | 0.01% | 48,891 | SH |
| 18 | CHECHE GROUP INC | CCGWW | G20707116 | $2.6K | 0.01% | 94,060 | SH |
| 19 | CID HOLDCO INC | DAICW | 171756117 | $2.1K | 0.00% | 78,411 | SH |
| 20 | ZEO ENERGY CORP | ZEOWW | 98944F117 | $2.0K | 0.00% | 48,872 | SH |
| 21 | PAGAYA TECHNOLOGIES LTD | PGYWW | M7S64L107 | $1.8K | 0.00% | 46,390 | SH |
| 22 | VEEA INC | VEEAW | 693489114 | $862 | 0.00% | 14,348 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |