Silver Rock Financial LP
13F Reported Value
ⓘ$49.7M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Silver Rock Financial LP disclosed 22 positions worth $49.7M in its Form 13F-HR for Q1 2026, led by $ECHO (EchoStar CORP) at 45.8% of the equity portfolio, followed by $CCZ and $OPTU. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $ACHC. The portfolio is most concentrated in Communication Services (91.9% of disclosed assets). All figures are sourced directly from Silver Rock Financial LP’s Form 13F-HR filing with the SEC under CIK 1674784.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.5#2,405
Quality
$22.7M6,362,522 sh - 70.4#308
Quality
$17.6M611,500 sh - 29.7#2,392
Quality
$3.6M2,800,000 sh - 53.4
Quality
$3.2M1,100,000 sh - 35.4
Quality
$1.4M15,000 sh - 32.3
Quality
$667.5K859,986 sh - 18.6
Quality
$336.5K56,943 sh BRAND ENGAGEMENT NETWORK INC
—Quality
$20.7K79,596 sh- —
Quality
$19.4K47,386 sh - 17.8
Quality
$14.4K17,668 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EchoStar CORP$ECHO | 29.5#2,405 | $22.7M | 6,362,522 |
 COMCAST CORP$CCZ | 70.4#308 | $17.6M | 611,500 |
 Optimum Communications, Inc.$OPTU | 29.7#2,392 | $3.6M | 2,800,000 |
 COMMUNITY HEALTH SYSTEMS INC$CYH | 53.4 | $3.2M | 1,100,000 |
 Cable One, Inc.$CABO | 35.4 | $1.4M | 15,000 |
 BRC Inc.$BRCC | 32.3 | $667.5K | 859,986 |
 Vivid Seats Inc.$SEAT | 18.6 | $336.5K | 56,943 |
| BRAND ENGAGEMENT NETWORK INC | — | $20.7K | 79,596 |
 Lifezone Metals Ltd$LZM | — | $19.4K | 47,386 |
 Nerdy Inc.$NRDY | 17.8 | $14.4K | 17,668 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silver Rock Financial LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Communication Services
$45.6M
Healthcare
$3.2M
Consumer Staples
$667,521
Financials
$34,402
Materials
$33,410
Other
$23,566
Consumer Discretionary
$14,421
Technology
$8,315
Full Holdings — Silver Rock Financial LP (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ECHO | EchoStar CORP | $22.7M | 45.8% | +0% | 29.5 |
| 2 | $CCZ | COMCAST CORP | $17.6M | 35.4% | +0% | 70.4 |
| 3 | $OPTU | Optimum Communications, Inc. | $3.6M | 7.3% | +0% | 29.7 |
| 4 | $CYH | COMMUNITY HEALTH SYSTEMS INC | $3.2M | 6.5% | +0% | 53.4 |
| 5 | $CABO | Cable One, Inc. | $1.4M | 2.8% | +0% | 35.4 |
| 6 | $BRCC | BRC Inc. | $667,521 | 1.3% | +0% | 32.3 |
| 7 | $SEAT | Vivid Seats Inc. | $336,533 | 0.7% | +0% | 18.6 |
| 8 | — | BRAND ENGAGEMENT NETWORK INC | $20,695 | 0.0% | +0% | — |
| 9 | $LZM | Lifezone Metals Ltd | $19,428 | 0.0% | +0% | — |
| 10 | $NRDY | Nerdy Inc. | $14,421 | 0.0% | +0% | 17.8 |
| 11 |  $BGL | Blue Gold Ltd | $13,982 | 0.0% | +0% | — |
| 12 |  $BETR | Better Home & Finance Holding Co | $13,070 | 0.0% | +0% | 10.5 |
| 13 |  $DAVE | Dave Inc./DE | $12,290 | 0.0% | +0% | 78.1 |
| 14 |  $ARQQ | Arqit Quantum Inc. | $6,237 | 0.0% | +0% | — |
| 15 |  $COCH | Envoy Medical, Inc. | $5,443 | 0.0% | +0% | — |
| 16 |  $RDZN | Roadzen Inc. | $4,702 | 0.0% | +0% | 26.4 |
| 17 |  $BDMD | Baird Medical Investment Holdings Ltd | $3,916 | 0.0% | +0% | — |
| 18 |  $CCG | Cheche Group Inc. | $2,577 | 0.0% | +0% | — |
| 19 |  $DAIC | CID Holdco, Inc. | $2,078 | 0.0% | +0% | — |
| 20 | — | ZEO ENERGY CORP | $2,009 | 0.0% | +0% | — |
| 21 |  $PGY | Pagaya Technologies Ltd. | $1,763 | 0.0% | +0% | — |
| 22 | — | VEEA INC | $862 | 0.0% | +0% | — |
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