Silver Rock Financial LP
Silver Rock Financial LP reported 22 positions worth $46.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ECHO 3.875 11-30-30 (42.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ECHO 3.875 11-30-30 | SH | $19.9M | 42.84% | 6,362,522 | — | — | |
| ▸ 2 | CMCSA | SH | $15.0M | 32.37% | 611,500 | — | — | |
| ▸ 3 | OPTU | SH | $5.5M | 11.88% | 3,800,000 | — | — | |
| ▸ 4 | CYH | SH | $3.7M | 7.92% | 1,100,000 | — | — | |
| ▸ 5 | 0HW0 | SH | $954.6K | 2.06% | 859,986 | — | — | |
| ▸ 6 | CABO | SH | $796.6K | 1.72% | 15,000 | — | — | |
| ▸ 7 | SEAT | SH | $371.3K | 0.80% | 56,943 | — | — | |
| ▸ 8 | DAVEW | SH | $98.8K | 0.21% | 40,979 | — | — | |
| ▸ 9 | LZM-WS | SH | $19.4K | 0.04% | 47,386 | — | — | |
| ▸ 10 | PACEGBP | SH | $16.2K | 0.03% | 17,668 | — | — |
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Frequently Asked Questions
What stocks does Silver Rock Financial LP hold as of Q2 2026?
Silver Rock Financial LP reported 22 positions worth $46.4M in its Q2 2026 13F filing. Largest positions: ECHO 3.875 11-30-30 (42.8%), CMCSA (32.4%), OPTU (11.9%), CYH (7.9%) and 0HW0 (2.1%).
What did Silver Rock Financial LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Silver Rock Financial LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.