Silver Rock Financial LP
CIK 0001674784 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$46.4M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ECHO 3.875 11-30-30
ECHOSTAR CORP
42.8%
CMCSA
COMCAST CORP NEW
32.4%
OPTU
OPTIMUM COMMUNICATIONS INC
11.9%
CYH
COMMUNITY HEALTH SYS INC NEW
7.9%
0HW0
BRC INC
2.1%
CABO
CABLE ONE INC
1.7%
SEAT
VIVID SEATS INC
0.8%
DAVEW
DAVE INC
0.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.