Silver Rock Financial LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Silver Rock Financial LP disclosed 22 US equity positions worth $46.4m in its Q2 2026 13F filing. The largest position was ECHOSTAR CORP at 42.8% of the reported book, followed by CMCSA and OPTU. Against the Q1 2026 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 22 holdings.
What did Silver Rock Financial LP own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.