Silver Rock Financial Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$49.7M
Q ending 2026-03-31
Prior quarter
$55.9M
Q ending 2025-12-31
Change
-11.2% QoQ · -87.0% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Echostar Corp | ECHO 3.875 11/30/30 | Shares | $22.7M | 6.4M |
| Comcast Corp New | CMCSA | Shares | $17.6M | 612K |
| Optimum Communications Inc | OPTU | Shares | $3.6M | 2.8M |
| Community Health Sys Inc New | CYH | Shares | $3.2M | 1.1M |
| Cable One Inc | CABO | Shares | $1.4M | 15K |
| Brc Inc | BRCC | Shares | $668K | 860K |
| Vivid Seats Inc | SEAT | Shares | $337K | 57K |
| Brand Engagement Network Inc | BNAIW | Shares | $21K | 80K |
| Lifezone Metals Limited | Shares | $19K | 47K | |
| Nerdy Inc | NRDY | Shares | $14K | 18K |
| Blue Gold Ltd | Shares | $14K | 70K | |
| Better Home & Finance Holdin | BETRW | Shares | $13K | 45K |
| Dave Inc | DAVEW | Shares | $12K | 41K |
| Arqit Quantum Inc | Shares | $6K | 42K | |
| Envoy Medical Inc | COCHW | Shares | $5K | 82K |
| Roadzen Inc | Shares | $5K | 39K | |
| Baird Med Invt Hldgs Ltd | Shares | $4K | 49K | |
| Cheche Group Inc | Shares | $3K | 94K | |
| Cid Holdco Inc | DAICW | Shares | $2K | 78K |
| Zeo Energy Corp | ZEOWW | Shares | $2K | 49K |
| Pagaya Technologies Ltd | Shares | $2K | 46K | |
| Veea Inc | VEEAW | Shares | $862 | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.