Silver Rock Financial LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1674784) · Explore on the interactive board
Silver Rock Financial LP disclosed 22 US equity positions worth $46.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ECHOSTAR CORP at 42.8% of the reported book, followed by CMCSA, OPTU. The top ten holdings are 99.9% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Silver Rock Financial LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 42.8% | $19.9m | 6,362,522 | 0% | held | |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 32.4% | $15.0m | 611,500 | 0% | held |
| 3 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 11.9% | $5.5m | 3,800,000 | 36% | added |
| 4 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 7.9% | $3.7m | 1,100,000 | 0% | held |
| 5 | BRCC BRC INC | Consumer Defensive | 2.1% | $954.6k | 859,986 | 0% | held |
| 6 | CABO CABLE ONE INC | Communication Services | 1.7% | $796.6k | 15,000 | 0% | held |
| 7 | VIVID SEATS INC | 0.8% | $371.3k | 56,943 | 0% | held | |
| 8 | DAVE INC | 0.2% | $98.8k | 40,979 | 0% | held | |
| 9 | LIFEZONE METALS LIMITED | 0.0% | $19.4k | 47,386 | 0% | held | |
| 10 | NRDY NERDY INC | 0.0% | $16.2k | 17,668 | 0% | held | |
| 11 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $11.1k | 79,596 | 0% | held | |
| 12 | BETTER HOME & FINANCE HOLDIN | 0.0% | $8.4k | 45,085 | 0% | held | |
| 13 | ROADZEN INC | 0.0% | $7.7k | 39,183 | 0% | held | |
| 14 | BLUE GOLD LTD | 0.0% | $6.7k | 69,908 | 0% | held | |
| 15 | ENVOY MEDICAL INC | 0.0% | $4.1k | 81,975 | 0% | held | |
| 16 | ARQIT QUANTUM INC | 0.0% | $3.0k | 42,139 | 0% | held | |
| 17 | PAGAYA TECHNOLOGIES LTD | 0.0% | $2.4k | 46,390 | 0% | held | |
| 18 | CHECHE GROUP INC | 0.0% | $2.0k | 94,060 | 0% | held | |
| 19 | BAIRD MED INVT HLDGS LTD | 0.0% | $2.0k | 48,891 | 0% | held | |
| 20 | ZEO ENERGY CORP | 0.0% | $1.9k | 48,872 | 0% | held | |
| 21 | CID HOLDCO INC | 0.0% | $964 | 78,411 | 0% | held | |
| 22 | VEEA INC | 0.0% | $618 | 14,348 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 46.0% |
| Healthcare | 7.9% |
| Consumer Defensive | 2.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Silver Rock Financial LP's portfolio?
Across every quarter Silver Rock Financial LP has filed, its median largest position is 44.3% of the book and its median top-ten weight is 99.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).