Silver Rock Financial Lp Top Holdings and 13F Report (2026) About Silver Rock Financial LpInvestment ActivitySilver Rock Financial Lp has $46.37 million in total holdings as of June 30, 2026.Silver Rock Financial Lp owns shares of 22 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.This quarter, Silver Rock Financial Lp has purchased 22 new stocks and bought additional shares in 1 stock.Silver Rock Financial Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings ECHOSTAR CORP $19,866,975Comcast $15,012,325OPTIMUM COMMUNICATIONS INC $5,510,000Community Health Systems $3,674,000BRC $954,584 Largest Purchases this Quarter OPTIMUM COMMUNICATIONS INC 1,000,000 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilver Rock Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorECHOSTAR CORP$19,866,9750.0%6,362,52242.8%NOTE 3.875%11/3CMCSAComcast$15,012,3250.0%611,50032.4%Communication ServicesOPTIMUM COMMUNICATIONS INC$5,510,000$1,450,000 ▲35.7%3,800,00011.9%CL ACYHCommunity Health Systems$3,674,0000.0%1,100,0007.9%HealthcareBRCCBRC$954,5840.0%859,9862.1%Consumer StaplesCABOCable One$796,6500.0%15,0001.7%Communication ServicesVIVID SEATS INC$371,2680.0%56,9430.8%COM CL ADAVEWDave$98,7590.0%40,9790.2%FinanceLIFEZONE METALS LIMITED$19,4280.0%47,3860.0%*W EXP 07/05/202NRDYNerdy$16,1860.0%17,6680.0%Consumer DiscretionaryBRAND ENGAGEMENT NETWORK INC$11,1430.0%79,5960.0%*W EXP 03/14/202BETTER HOME & FINANCE HOLDIN$8,4310.0%45,0850.0%*W EXP 08/22/202ROADZEN INC$7,7390.0%39,1830.0%*W EXP 11/30/202BLUE GOLD LTD$6,7180.0%69,9080.0%*W EXP 04/01/203ENVOY MEDICAL INC$4,0820.0%81,9750.0%*W EXP 09/29/202ARQQWArqit Quantum$3,0130.0%42,1390.0%TechnologyPGYWWPagaya Technologies$2,4350.0%46,3900.0%TechnologyCHECHE GROUP INC$2,0220.0%94,0600.0%*W EXP 10/01/203BAIRD MED INVT HLDGS LTD$1,9750.0%48,8910.0%*W EXP 10/01/202ZEO ENERGY CORP$1,8860.0%48,8720.0%*W EXP 03/13/202CID HOLDCO INC$9640.0%78,4110.0%*W EXP 12/31/202VEEA INC$6180.0%14,3480.0%*W EXP 09/13/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
