§ 13F · FUND PROFILE
Silver Rock Financial LP.
AUM · $40M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 6.36M | $20M | 42.8% | ±0% |
| 2 | CMCSA | COMCAST CORP NEW | 612K | $15M | 32.4% | ±0% |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | 3.80M | $6M | 11.9% | +36% |
| 4 | CYH | COMMUNITY HEALTH SYS INC NEW | 1.10M | $4M | 7.9% | ±0% |
| 5 | BRCC | BRC INC | 860K | $955K | 2.1% | ±0% |
| 6 | CABO | CABLE ONE INC | 15K | $797K | 1.7% | ±0% |
| 7 | SEAT | VIVID SEATS INC | 57K | $371K | 0.8% | ±0% |
| 8 | DAVEW | DAVE INC | 41K | $99K | 0.2% | ±0% |
| 9 | LZM/WS | LIFEZONE METALS LIMITED | 47K | $19K | 0.0% | ±0% |
| 10 | NRDY | NERDY INC | 18K | $16K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
Silver Rock Financial LP is a Other fund managing $40 million in assets. The fund runs a focused portfolio of just 27 positions.
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