Silver Rock Financial Lp Top Holdings and 13F Report (2026) About Silver Rock Financial LpInvestment ActivitySilver Rock Financial Lp has $49.65 million in total holdings as of March 31, 2026.Silver Rock Financial Lp owns shares of 22 different stocks, but just 2 companies or ETFs make up 80% of its holdings.About 10.29% of the portfolio was sold this quarter.This quarter, Silver Rock Financial Lp has purchased 25 new stocks and bought additional shares in 0 stocks.Silver Rock Financial Lp sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings ECHOSTAR CORP $22,727,565Comcast $17,556,165OPTIMUM COMMUNICATIONS INC $3,640,000Community Health Systems $3,234,000Cable One $1,368,150 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$22,727,5650.0%6,362,52245.8%NOTE 3.875%11/3CMCSAComcast$17,556,1650.0%611,50035.4%Consumer DiscretionaryOPTIMUM COMMUNICATIONS INC$3,640,0000.0%2,800,0007.3%CL ACYHCommunity Health Systems$3,234,0000.0%1,100,0006.5%MedicalCABOCable One$1,368,1500.0%15,0002.8%Consumer DiscretionaryBRCCBRC$667,5210.0%859,9861.3%Consumer StaplesVIVID SEATS INC$336,5330.0%56,9430.7%COM CL ABRAND ENGAGEMENT NETWORK INC$20,6950.0%79,5960.0%*W EXP 03/14/202LIFEZONE METALS LIMITED$19,4280.0%47,3860.0%*W EXP 07/05/202NRDYNerdy$14,4210.0%17,6680.0%Consumer DiscretionaryBLUE GOLD LTD$13,9820.0%69,9080.0%*W EXP 04/01/203BETTER HOME & FINANCE HOLDIN$13,0700.0%45,0850.0%*W EXP 08/22/202DAVEWDave$12,2900.0%40,9790.0%Computer and TechnologyARQQWArqit Quantum$6,2370.0%42,1390.0%Computer and TechnologyENVOY MEDICAL INC$5,4430.0%81,9750.0%*W EXP 09/29/202ROADZEN INC$4,7020.0%39,1830.0%*W EXP 11/30/202BAIRD MED INVT HLDGS LTD$3,9160.0%48,8910.0%*W EXP 10/01/202CHECHE GROUP INC$2,5770.0%94,0600.0%*W EXP 10/01/203CID HOLDCO INC$2,0780.0%78,4110.0%*W EXP 12/31/202ZEO ENERGY CORP$2,0090.0%48,8720.0%*W EXP 03/13/202PGYWWPagaya Technologies$1,7630.0%46,3900.0%Computer and TechnologyVEEA INC$8620.0%14,3480.0%*W EXP 09/13/202ACHCAcadia Healthcare$0$5,108,400 â–¼-100.0%00.0%MedicalALLURION TECHNOLOGIES INC$0$1,320 â–¼-100.0%00.0%*W EXP 08/01/203CARBON REVOLUTION LTD$0$482 â–¼-100.0%00.0%*W EXP 99/99/999Showing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
