Silver Rock Financial LP 13F Holdings · Q2 2026
Silver Rock Financial LP reported 22 securities worth $46.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SATS (42.84%), CMCSA (32.37%), OPTU (11.88%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | $19.9M | 42.84% | 0 | Hold |
| 2 | CMCSA | COMCAST CORP NEW | $15.0M | 32.37% | 611,500 | Hold |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | $5.5M | 11.88% | 3.8M | Added |
| 4 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.7M | 7.92% | 1.1M | Hold |
| 5 | BRCC | BRC INC | $954,584 | 2.06% | 859,986 | Hold |
| 6 | CABO | CABLE ONE INC | $796,650 | 1.72% | 15,000 | Hold |
| 7 | SEAT | VIVID SEATS INC | $371,268 | 0.80% | 56,943 | Hold |
| 8 | DAVEW | DAVE INC | $98,759 | 0.21% | 40,979 | Hold |
| 9 | LZMWS | LIFEZONE METALS LIMITED | $19,428 | 0.04% | 47,386 | Hold |
| 10 | NRDY | NERDY INC | $16,186 | 0.03% | 17,668 | Hold |
| 11 | BETRW | BETTER HOME & FINANCE HOLDIN | $8,431 | 0.02% | 45,085 | Hold |
| 12 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $11,143 | 0.02% | 79,596 | Hold |
| 13 | RDZNW | ROADZEN INC | $7,739 | 0.02% | 39,183 | Hold |
| 14 | ARQQW | ARQIT QUANTUM INC | $3,013 | 0.01% | 42,139 | Hold |
| 15 | BGLWW | BLUE GOLD LTD | $6,718 | 0.01% | 69,908 | Hold |
| 16 | COCHW | ENVOY MEDICAL INC | $4,082 | 0.01% | 81,975 | Hold |
| 17 | PGYWW | PAGAYA TECHNOLOGIES LTD | $2,435 | 0.01% | 46,390 | Hold |
| 18 | BDMDW | BAIRD MED INVT HLDGS LTD | $1,975 | 0.00% | 48,891 | Hold |
| 19 | CCGWW | CHECHE GROUP INC | $2,022 | 0.00% | 94,060 | Hold |
| 20 | DAICW | CID HOLDCO INC | $964 | 0.00% | 78,411 | Hold |
| 21 | VEEAW | VEEA INC | $618 | 0.00% | 14,348 | Hold |
| 22 | ZEOWW | ZEO ENERGY CORP | $1,886 | 0.00% | 48,872 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR