Silver Rock Financial LP

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$49.7M

Reporting period: 2026-03-31 · Number of holdings: 22

Silver Rock Financial LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $49.7M and a quarterly turnover rate of 17.6%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 17.56
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 44
Sizing Uniformity: 73.72

Recent moves

Add ECHO 3.875 11-30-30
0.0%　$1.5B
Add CMCSA
0.0%　-$721.6M
Trim OPTU
0.0%　-$980.0M
Trim BRCC
0.0%　-$287.1M
Add CYH
0.0%　-$198.0M
Trim CABO
0.0%　-$324.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	45.77%	+7.76%	—
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	35.36%	+2.67%	—
3	OPTU	Optimum Communications Inc-a	Stock-Comm Services	7.33%	-0.93%	—
4	CYH	Community Health Systems INC	Stock-Other	6.51%	+0.37%	—
5	CABO	Cable One INC	Stock-Comm Services	2.76%	-0.27%	—
6	BRCC	Brc Inc-a	Stock-Other	1.34%	-0.37%	—
7	SEAT	Vivid Seats INC - Class A	Stock-Other	0.68%	-0.05%	—
8	BNAIW	Brand Engagement Netwo -cw27	Stock-Other	0.04%	+0.03%	—
9	✓	Lifezone Metals Limited	Stock-Other	0.04%	+0.01%	—
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%	+0.02%	—
13	DAVEW	Dave INC -cw27	Stock-Other	0.02%	-0.05%	—
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	✓	Baird Med Invt Hldgs LTD	Stock-Other	0.01%	+0.01%	—
18	✓	Cheche Group INC	Stock-Other	0.01%	+0.01%	—
19	DAICW	Cid Holdco INC -26	Stock-Other	—	-0.01%	—
20	ZEOWW	Esgen Acquisition A -cw23	Stock-Other	—	—	—
21	✓	Pagaya Technologies LTD	Stock-Other	—	-0.03%	—
22	VEEAW	Plum Acquisition I A -cw28	Stock-Other	—	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$49.7M	18	1ECHO 3.875 11-30-30 2CMCSA 3OPTU Top holdings2026-03-31 1.ECHO 3.875 11-30-30 2.CMCSA 3.OPTU 4.CYH 5.CABO 6.BRCC 7.SEAT 8.BNAIW 9.G5568L 10.NRDY
2025-12-31	25	$55.9M	45	1ECHO 3.875 11-30-30 2CMCSA 3ACHC Top holdings2025-12-31 1.ECHO 3.875 11-30-30 2.CMCSA 3.ACHC 4.OPTU 5.CYH 6.CABO 7.BRCC 8.SEAT 9.DAVEW 10.G1331C
2025-09-30	29	$69.3M	100	1CMCSA 2ECHO 3.875 11-30-30 3DISH 0 12-15-25 Top holdings2025-09-30 1.CMCSA 2.ECHO 3.875 11-30-30 3.DISH 0 12-15-25 4.ACHC 5.CYH 6.OPTU 7.CABO 8.BRCC 9.SEAT 10.RGTIW
2025-06-30	30	$398.7M	0	1HYG 2ECHO 3.875 11-30-30 3CMCSA Top holdings2025-06-30 1.HYG 2.ECHO 3.875 11-30-30 3.CMCSA 4.DISH 0 12-15-25 5.ACHC 6.CYH 7.OPTU 8.CABO 9.SEAT 10.BRCC
2025-03-31	29	$381.9M	100	1HYG 2CMCSA 3DISH 0 12-15-25 Top holdings2025-03-31 1.HYG 2.CMCSA 3.DISH 0 12-15-25 4.ECHO 3.875 11-30-30 5.ACHC 6.CYH 7.CABO 8.SEAT 9.OPTU 10.BRCC
2024-12-31	28	$582.8M	0	1SPY 2CMCSA 3DISH 0 12-15-25 Top holdings2024-12-31 1.SPY 2.CMCSA 3.DISH 0 12-15-25 4.ECHO 3.875 11-30-30 5.CABO 6.SEAT 7.CYH 8.BRCC 9.OPTU 10.G0567U
2024-09-30	39	$408.3M	0	1SPY 2CMCSA 3DISH 0 12-15-25 Top holdings2024-09-30 1.SPY 2.CMCSA 3.DISH 0 12-15-25 4.CYH 5.CABO 6.SEAT 7.BRCC 8.OPTU 9.CTEV 10.G5568L
2024-06-30	44	$25.1M	0	1DISH 0 12-15-25 2CYH 3BRCC Top holdings2024-06-30 1.DISH 0 12-15-25 2.CYH 3.BRCC 4.OPTU 5.SEAT 6.LUMN 7.NRDY 8.G5568L 9.G8210L 10.ALURW
2024-03-31	48	$20.2M	0	1DISH 0 12-15-25 2CYH 3BRCC Top holdings2024-03-31 1.DISH 0 12-15-25 2.CYH 3.BRCC 4.LUMN 5.PRST 6.NRDY 7.G60409 8.G5568L 9.AONCW 10.ALURW
2023-12-31	51	$17.2M	0	1DISH 0 12-15-25 2EVBGEUR 3BRCC Top holdings2023-12-31 1.DISH 0 12-15-25 2.EVBGEUR 3.BRCC 4.AMBP 5.LUMN 6.PRST 7.NRDY 8.ALURW 9.G60409 10.G26735
2023-09-30	64	$16.3M	0	1AMBP 2BRCC 3DISH 0 12-15-25 Top holdings2023-09-30 1.AMBP 2.BRCC 3.DISH 0 12-15-25 4.EVBGEUR 5.G54157 6.PRST 7.LUMN 8.ALURW 9.NRDY 10.G5568L
2023-06-30	87	$51.8M	0	1BRCC 2CMCSA 3OBDC Top holdings2023-06-30 1.BRCC 2.CMCSA 3.OBDC 4.G9831X 5.CRSR 6.OKLO 7.G54157 8.EVBGEUR 9.POLE 10.LATA
2023-03-31	115	$125.0M	0	1APO 2TWO 3BRCC Top holdings2023-03-31 1.APO 2.TWO 3.BRCC 4.OBDC 5.G9831X 6.CMCSA 7.64823D 8.EVBGEUR 9.G54157 10.CRSR
2022-12-31	174	$315.7M	0	1NFE2G242373ARES Top holdings2022-12-31 1.NFE 2.G24237 3.ARES 4.BRCC 5.25401K 6.G2758T 7.G9460A 8.9EOA 9.G5853A 10.G3728Y
2022-09-30	234	$456.3M	0	1KKR 2BRCC 3FVAV Top holdings2022-09-30 1.KKR 2.BRCC 3.FVAV 4.NFE 5.G24237 6.ARES 7.194170 8.23291W 9.G2758T 10.25401K
2022-06-30	235	$457.6M	0	1KKR 2FVAV 3NFE Top holdings2022-06-30 1.KKR 2.FVAV 3.NFE 4.G24237 5.ARES 6.194170 7.23291W 8.25401K 9.G2758T 10.G9460A
2022-03-31	236	$525.1M	0	1KKR 2FVAV 3NFE Top holdings2022-03-31 1.KKR 2.FVAV 3.NFE 4.APO 5.G3728Y 6.G24237 7.G2758T 8.42087R 9.23291W 10.204833
2021-12-31	232	$584.8M	0	1CF 2KKR 3FVAV Top holdings2021-12-31 1.CF 2.KKR 3.FVAV 4.ARES 5.G5853A 6.G6293A 7.42087R 8.G46044 9.NFE 10.APO
2021-09-30	191	$678.4M	0	1CF 2KKR 3FVAV Top holdings2021-09-30 1.CF 2.KKR 3.FVAV 4.AMBP 5.G7484L 6.GTENU 7.ARES 8.G46044 9.204833 10.68829A
2021-06-30	172	$616.3M	94	1CF 2KKR338286Q Top holdings2021-06-30 1.CF 2.KKR 3.38286Q 4.FVAV 5.AMBP 6.G7484L 7.204833 8.68829A 9.FYBR 10.G24237
2021-03-31	156	$550.0M	100	1CF 2DAL 3KAHC-U Top holdings2021-03-31 1.CF 2.DAL 3.KAHC-U 4.38286Q 5.34964K 6.AMBP 7.G7484L 8.CSTM 9.204833 10.24279D
2020-12-31	40	$294.6M	68	1SPY 2STKL 3DAL Top holdings2020-12-31 1.SPY 2.STKL 3.DAL 4.BHC 5.CF 6.CSTM 7.AMBP 8.CTLEUR 9.55068A 10.51476H
2020-09-30	18	$175.1M	71	1SPY 2DAL 3STKL Top holdings2020-09-30 1.SPY 2.DAL 3.STKL 4.CF 5.CTLEUR 6.BHC 7.AMBP 8.CMCSA 9.CSTM 10.G7483N
2020-06-30	15	$89.4M	52	1CF 2BHC 3CTLEUR Top holdings2020-06-30 1.CF 2.BHC 3.CTLEUR 4.STKL 5.AMBP 6.DAL 7.CSTM 8.CMCSA 9.EIGIEUR 10.64083J
2020-03-31	17	$71.0M	100	1CF 2CTLEUR 3AMBP Top holdings2020-03-31 1.CF 2.CTLEUR 3.AMBP 4.BHC 5.CMCSA 6.CSTM 7.ADT 8.STKL 9.GTENU 10.MD
2019-12-31	17	$266.2M	42	1SPY 2IWM 3UPS Top holdings2019-12-31 1.SPY 2.IWM 3.UPS 4.CTLEUR 5.AMBP 6.CF 7.382872 8.HUN 9.CSTM 10.RRC
2019-09-30	19	$351.2M	49	1SPY 2IWM 3UPS Top holdings2019-09-30 1.SPY 2.IWM 3.UPS 4.CTLEUR 5.CSTM 6.ADT 7.CF 8.AMBP 9.382872 10.HUN
2019-06-30	21	$411.5M	66	1IWM 2SPY 3UPS Top holdings2019-06-30 1.IWM 2.SPY 3.UPS 4.CTLEUR 5.AMBP 6.CSTM 7.CF 8.382872 9.DISH 10.36255F
2019-03-31	24	$280.9M	100	1IWM 2SPY 3UPS Top holdings2019-03-31 1.IWM 2.SPY 3.UPS 4.MD 5.CTLEUR 6.LEN 7.382872 8.AMBP 9.CMCSA 10.DISH
2018-12-31	28	$158.0M	100	1SPY 2CF3420870 Top holdings2018-12-31 1.SPY 2.CF 3.420870 4.36255F 5.MSGN 6.CTLEUR 7.CMCSA 8.CSTM 9.LEN 10.DISH
2018-09-30	31	$565.5M	79	1SPY 2IWM 3CF Top holdings2018-09-30 1.SPY 2.IWM 3.CF 4.RRC 5.MSGN 6.CSTM 7.DISH 8.LEN 9.29414D 10.SELBUSD
2018-06-30	32	$455.7M	100	1IWM 2RRC 3WLLEUR Top holdings2018-06-30 1.IWM 2.RRC 3.WLLEUR 4.CF 5.CTLEUR 6.HYG 7.MSGN 8.LEN 9.380956 10.DISH
2018-03-31	29	$457.2M	0	1IWM 2WLLEUR329414D Top holdings2018-03-31 1.IWM 2.WLLEUR 3.29414D 4.CF 5.MSGN 6.CTLEUR 7.RRC 8.DISH 9.LEN 10.380956
2017-12-31	25	$384.9M	0	1IWM 2WLLEUR 3MSGN Top holdings2017-12-31 1.IWM 2.WLLEUR 3.MSGN 4.DISH 5.CTLEUR 6.CF 7.128195 8.29414D 9.G4182A 10.AMBP
2017-09-30	25	$744.1M	100	1SPY 2MSGN 3DISH Top holdings2017-09-30 1.SPY 2.MSGN 3.DISH 4.966387 5.G40357 6.SELBUSD 7.CF 8.128195 9.G4182A 10.Y37828
2017-06-30	31	$348.1M	69	1SPY 2MSGN375605Y Top holdings2017-06-30 1.SPY 2.MSGN 3.75605Y 4.ARCH1EUR 5.DISH 6.966387 7.THC 8.SELBUSD 9.G40357 10.11133B
2017-03-31	22	$212.1M	83	1966387275605Y3MSGN Top holdings2017-03-31 1.966387 2.75605Y 3.MSGN 4.DISH 5.ARCH1EUR 6.G40357 7.THC 8.G4182A 9.HGV 10.Y37828
2016-12-31	21	$224.7M	0	1SPY29663873DISH Top holdings2016-12-31 1.SPY 2.966387 3.DISH 4.75605Y 5.G40357 6.MSGN 7.G4182A 8.Y37828 9.SELBUSD 10.TWNKEUR

Holding changes this quarter

Silver Rock Financial LP's most significant position changes for 2026-03-31: Sold out: Acadia Healthcare Co INC (ACHC); Sold out: Allurion Technologies-28 (ALURW); Sold out: Carbon Revolution LTD.

Position changes disclosed by Silver Rock Financial LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECHO 3.875 11-30-30	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	✓	Baird Med Invt Hldgs LTD	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	VEEAW	Plum Acquisition I A -cw28	—	—	Unchanged
12	ZEOWW	Esgen Acquisition A -cw23	—	—	Unchanged
13	✓	Arqit Quantum INC	—	—	Unchanged
14	✓	Roadzen INC	0%	—	Unchanged
15	DAICW	Cid Holdco INC -26	0%	—	Unchanged
16	✓	Blue Gold LTD	0%	—	Unchanged
17	✓	Pagaya Technologies LTD	0%	—	Unchanged
18	SEAT	Vivid Seats INC - Class A	-0.1%	—	Unchanged
19	DAVEW	Dave INC -cw27	-0.1%	—	Unchanged
20	CABO	Cable One INC	-0.3%	—	Unchanged
21	BRCC	Brc Inc-a	-0.4%	—	Unchanged
22	OPTU	Optimum Communications Inc-a	-0.9%	—	Unchanged
23	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
24	ALURW	Allurion Technologies-28	—	EXIT	Sold out
25	✓	Carbon Revolution LTD	—	EXIT	Sold out

FAQ

What is Silver Rock Financial LP and what type of investor is it?

Silver Rock Financial LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $49.7M, spread across 22 disclosed positions.

What are Silver Rock Financial LP's largest equity positions?

Based on the latest 13F filing, Silver Rock Financial LP's top holdings by market value are: 1. Echostar CORP (ECHO 3.875 11-30-30) — $22.7M (45.8%) 2. Comcast Corp-class A (CMCSA) — $17.6M (35.4%) 3. Optimum Communications Inc-a (OPTU) — $3.6M (7.3%) 4. Community Health Systems INC (CYH) — $3.2M (6.5%) 5. Cable One INC (CABO) — $1.4M (2.8%)

What changes did Silver Rock Financial LP make in its most recent portfolio filing?

In the latest quarter, Silver Rock Financial LP took a more defensive posture — trimming 0 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Acadia Healthcare Co INC (ACHC); Sold out: Allurion Technologies-28 (ALURW); Sold out: Carbon Revolution LTD

What sectors does Silver Rock Financial LP focus on?

Silver Rock Financial LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 100.0%