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CIK: 0001674784
Total reported value
$46.4M
$46.4M
22 檔
104.6%
The Q1 2026 SEC filing reveals that Silver Rock Financial LP held a total portfolio value of $46.4M, covering 22 public equity positions.
In Q1 2026, Silver Rock Financial LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ECHO 3.875 11-30-30, CMCSA, OPTU) accounted for 104.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 45.77% | -2.93% | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 35.36% | -2.99% | — | |
| 3 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 7.33% | +4.55% | — | |
| 4 | CYH | Community Health Systems Inc | Stock-Other | 6.51% | +1.41% | — | |
| 5 | CABO | Cable One Inc | Stock-Comm Services | 2.76% | -1.04% | — | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 1.34% | +0.72% | — | |
| 7 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.68% | +0.12% | — | |
| 8 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.04% | -0.02% | — | |
| 9 | ✓ | Lifezone Metals Limited | Stock-Other | 0.04% | — | — | |
| 10 | NRDY | Nerdy Inc | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Blue Gold LTD | Stock-Other | 0.03% | -0.02% | — | |
| 12 | BETRW | Better Home & Finance-cw26 | Stock-Other | 0.03% | -0.01% | — | |
| 13 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.02% | +0.19% | — | |
| 14 | ✓ | Arqit Quantum Inc | Stock-Other | 0.01% | — | — | |
| 15 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Roadzen Inc | Stock-Other | 0.01% | +0.01% | — | |
| 17 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 18 | ✓ | Cheche Group Inc | Stock-Other | 0.01% | -0.01% | — | |
| 19 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 20 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | — | — | — | |
| 21 | ✓ | Pagaya Technologies LTD | Stock-Other | — | +0.01% | — | |
| 22 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +7.8% | — | Unchanged |
| 2 | CMCSA | Comcast Corp-class A | +2.7% | — | Unchanged |
| 3 | CYH | Community Health Systems Inc | +0.4% | — | Unchanged |
| 4 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 5 | BETRW | Better Home & Finance-cw26 | 0% | — | Unchanged |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | ✓ | Cheche Group Inc | 0% | — | Unchanged |
| 8 | ✓ | Lifezone Metals Limited | 0% | — | Unchanged |
| 9 | NRDY | Nerdy Inc | — | — | Unchanged |
| 10 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 11 | ALURW | Allurion Technologies-28 | — | EXIT | Sold out |
| 12 | ✓ | Twin Ridge Capital Acquisition | — | EXIT | Sold out |
| 13 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 14 | ZEOWW | Esgen Acquisition A -cw23 | — | — | Unchanged |
| 15 | ✓ | Arqit Quantum Inc | — | — | Unchanged |
| 16 | ✓ | Roadzen Inc | 0% | — | Unchanged |
| 17 | DAICW | Cid Holdco Inc -26 | 0% | — | Unchanged |
| 18 | ✓ | Blue Gold LTD | 0% | — | Unchanged |
| 19 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 20 | SEAT | Vivid Seats Inc - Class A | -0.1% | — | Unchanged |
| 21 | DAVEW | Dave Inc -cw27 | -0.1% | — | Unchanged |
| 22 | CABO | Cable One Inc | -0.3% | — | Unchanged |
| 23 | BRCC | Brc Inc-a | -0.4% | — | Unchanged |
| 24 | OPTU | Optimum Communications Inc-a | -0.9% | — | Unchanged |
| 25 | ACHC | Acadia Healthcare Co Inc | -9.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Silver Rock Financial LP reported a total U.S. public equity portfolio value of $46.4M across 22 disclosed positions in Q1 2026.
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Top Position Liquidated / Trimmed
ACHC
前期市值: $5.1M
During Q1 2026, Silver Rock Financial LP's top holdings by market value included ECHO 3.875 11-30-30 (45.8%)、CMCSA (35.4%)、OPTU (7.3%). The largest single position, ECHO 3.875 11-30-30, represented 45.8% of total portfolio value.
In Q1 2026, Silver Rock Financial LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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