Silver Rock Financial LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Silver Rock Financial LP disclosed 22 US equity positions worth $49.7m in its Q1 2026 13F filing. The largest position was ECHOSTAR CORP at 45.8% of the reported book, followed by CMCSA and OPTU.
What did Silver Rock Financial LP own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 45.8% | $22.7m | 6,362,522 | – | ||
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 35.4% | $17.6m | 611,500 | – | |
| 3 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 7.3% | $3.6m | 2,800,000 | – | |
| 4 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 6.5% | $3.2m | 1,100,000 | – | |
| 5 | CABO CABLE ONE INC | Communication Services | 2.8% | $1.4m | 15,000 | – | |
| 6 | BRCC BRC INC | Consumer Defensive | 1.3% | $667.5k | 859,986 | – | |
| 7 | VIVID SEATS INC | 0.7% | $336.5k | 56,943 | – | ||
| 8 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $20.7k | 79,596 | – | ||
| 9 | LIFEZONE METALS LIMITED | 0.0% | $19.4k | 47,386 | – | ||
| 10 | NRDY NERDY INC | 0.0% | $14.4k | 17,668 | – | ||
| 11 | BLUE GOLD LTD | 0.0% | $14.0k | 69,908 | – | ||
| 12 | BETTER HOME & FINANCE HOLDIN | 0.0% | $13.1k | 45,085 | – | ||
| 13 | DAVE INC | 0.0% | $12.3k | 40,979 | – | ||
| 14 | ARQIT QUANTUM INC | 0.0% | $6.2k | 42,139 | – | ||
| 15 | ENVOY MEDICAL INC | 0.0% | $5.4k | 81,975 | – | ||
| 16 | ROADZEN INC | 0.0% | $4.7k | 39,183 | – | ||
| 17 | BAIRD MED INVT HLDGS LTD | 0.0% | $3.9k | 48,891 | – | ||
| 18 | CHECHE GROUP INC | 0.0% | $2.6k | 94,060 | – | ||
| 19 | CID HOLDCO INC | 0.0% | $2.1k | 78,411 | – | ||
| 20 | ZEO ENERGY CORP | 0.0% | $2.0k | 48,872 | – | ||
| 21 | PAGAYA TECHNOLOGIES LTD | 0.0% | $1.8k | 46,390 | – | ||
| 22 | VEEA INC | 0.0% | $862 | 14,348 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.