What does Silver Rock Financial LP hold?

Silver Rock Financial LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include ECHO, CCZ, OPTU. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1674784.

What is Silver Rock Financial LP's AUM?

Silver Rock Financial LP reported approximately $46.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $5.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Silver Rock Financial LP's holdings?

All Silver Rock Financial LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1674784. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Silver Rock Financial LP's 13F data updated on 13F Pro?

Silver Rock Financial LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Silver Rock Financial LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1674784

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13F Reported Value

ⓘ

$46.4M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Silver Rock Financial LP disclosed 22 positions worth $46.4M in its Form 13F-HR for Q2 2026, led by $ECHO (EchoStar CORP) at 42.8% of the equity portfolio, followed by $CCZ and $OPTU. The portfolio is most concentrated in Communication Services (89.6% 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

Stable

Sector Allocation

Communication ServicesHealthcareConsumer StaplesFinancialsMaterialsConsumer Discretionary

13fpro.ai/research/fund/silver-rock-financial-lp-1674784

AUM History

13fpro.ai/research/fund/silver-rock-financial-lp-1674784

Top Equity Holdings by Value

13fpro.ai/research/fund/silver-rock-financial-lp-1674784

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

EchoStar CORP
$ECHO
32.6#2,368
Quality
$19.9M6,362,522 sh
COMCAST CORP
$CCZ
59.3#914
Quality
$15.0M611,500 sh
Optimum Communications, Inc.
$OPTU
32.5#2,370
Quality
$5.5M3,800,000 sh
COMMUNITY HEALTH SYSTEMS INC
$CYH
49.3
Quality
$3.7M1,100,000 sh
BRC Inc.
$BRCC
41.1
Quality
$954.6K859,986 sh
Cable One, Inc.
$CABO
31.9
Quality
$796.6K15,000 sh
Vivid Seats Inc.
$SEAT
44.7
Quality
$371.3K56,943 sh
Dave Inc./DE
$DAVE
80.0
Quality
$98.8K40,979 sh
Lifezone Metals Ltd
$LZM
—
Quality
$19.4K47,386 sh
Nerdy Inc.
$NRDY
16.3
Quality
$16.2K17,668 sh

Company	Quality	Value	Shares
EchoStar CORP$ECHO	32.6#2,368	$19.9M	6,362,522
COMCAST CORP$CCZ	59.3#914	$15.0M	611,500
Optimum Communications, Inc.$OPTU	32.5#2,370	$5.5M	3,800,000
COMMUNITY HEALTH SYSTEMS INC$CYH	49.3	$3.7M	1,100,000
BRC Inc.$BRCC	41.1	$954.6K	859,986
Cable One, Inc.$CABO	31.9	$796.6K	15,000
Vivid Seats Inc.$SEAT	44.7	$371.3K	56,943
Dave Inc./DE$DAVE	80.0	$98.8K	40,979
Lifezone Metals Ltd$LZM	—	$19.4K	47,386
Nerdy Inc.$NRDY	16.3	$16.2K	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

$41.6M

Healthcare

$3.7M

Consumer Staples

$954,584

Financials

$119,386

Materials

$26,146

Consumer Discretionary

$16,186

Other

$13,647

Technology

$3,977

Full Holdings — Silver Rock Financial LP (Q2 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	$19.9M	42.8%	+0%	32.6
2	$CCZ	COMCAST CORP	$15.0M	32.4%	+0%	59.3
3	$OPTU	Optimum Communications, Inc.	$5.5M	11.9%	+36%	32.5
4	$CYH	COMMUNITY HEALTH SYSTEMS INC	$3.7M	7.9%	+0%	49.3
5	$BRCC	BRC Inc.	$954,584	2.1%	+0%	41.1
6	$CABO	Cable One, Inc.	$796,650	1.7%	+0%	31.9
7	$SEAT	Vivid Seats Inc.	$371,268	0.8%	+0%	44.7
8	$DAVE	Dave Inc./DE	$98,759	0.2%	+0%	80
9	$LZM	Lifezone Metals Ltd	$19,428	0.0%	+0%	—
10	$NRDY	Nerdy Inc.	$16,186	0.0%	+0%	16.3
11	—	BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202	$11,143	0.0%	+0%	—
12	$BETR	Better Home & Finance Holding Co	$8,431	0.0%	+0%	43.1
13	$RDZN	Roadzen Inc.	$7,739	0.0%	+0%	31.8
14	$BGL	Blue Gold Ltd	$6,718	0.0%	+0%	—
15	$COCH	Envoy Medical, Inc.	$4,082	0.0%	+0%	—
16	$ARQQ	Arqit Quantum Inc.	$3,013	0.0%	+0%	—
17	$PGY	Pagaya Technologies Ltd.	$2,435	0.0%	+0%	—
18	$CCG	Cheche Group Inc.	$2,022	0.0%	+0%	—
19	$BDMD	Baird Medical Investment Holdings Ltd	$1,975	0.0%	+0%	—
20	—	ZEO ENERGY CORP - *W EXP 03/13/202	$1,886	0.0%	+0%	—
21	$DAIC	CID Holdco, Inc.	$964	0.0%	+0%	—
22	—	VEEA INC - *W EXP 09/13/202	$618	0.0%	+0%	—

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AI-Powered Hedge Fund Analysis: Silver Rock Financial LP

13F Pro is an AI hedge fund tracker and stock research platform. For Silver Rock Financial LP (SEC CIK: 1674784), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Silver Rock Financial LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.