# Silver Rock Financial LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1674784. Source: https://holderbook.com/funds/1674784-silver-rock-financial-lp/

- Reported value: $46.4M
- Positions: 22
- Weight of the ten largest: 99.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ECHOSTAR CORP | - | $19.9M | 6,362,522 | 42.8% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $15.0M | 611,500 | 32.4% | 8 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $5.5M | 3,800,000 | 11.9% | 9 |
| COMMUNITY HEALTH SYS INC NEW | [CYH](https://holderbook.com/stocks/CYH/) | $3.7M | 1,100,000 | 7.9% | 10 |
| BRC INC | [BRCC](https://holderbook.com/stocks/BRCC/) | $954.6K | 859,986 | 2.1% | 16 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $796.6K | 15,000 | 1.7% | 8 |
| VIVID SEATS INC | [SEAT](https://holderbook.com/stocks/SEAT/) | $371.3K | 56,943 | 0.8% | 4 |
| DAVE INC | [DAVEW](https://holderbook.com/stocks/DAVEW/) | $98.8K | 40,979 | 0.2% | 18 |
| LIFEZONE METALS LIMITED | [LZMWS](https://holderbook.com/stocks/LZMWS/) | $19.4K | 47,386 | 0.0% | 12 |
| NERDY INC | [NRDY](https://holderbook.com/stocks/NRDY/) | $16.2K | 17,668 | 0.0% | 12 |
| BRAND ENGAGEMENT NETWORK INC | [BNAIW](https://holderbook.com/stocks/BNAIW/) | $11.1K | 79,596 | 0.0% | 10 |
| BETTER HOME & FINANCE HOLDIN | [BETRW](https://holderbook.com/stocks/BETRW/) | $8.4K | 45,085 | 0.0% | 12 |
| ROADZEN INC | [RDZNW](https://holderbook.com/stocks/RDZNW/) | $7.7K | 39,183 | 0.0% | 12 |
| BLUE GOLD LTD | [BGLWW](https://holderbook.com/stocks/BGLWW/) | $6.7K | 69,908 | 0.0% | 5 |
| ENVOY MEDICAL INC | [COCHW](https://holderbook.com/stocks/COCHW/) | $4.1K | 81,975 | 0.0% | 11 |
| ARQIT QUANTUM INC | [ARQQW](https://holderbook.com/stocks/ARQQW/) | $3.0K | 42,139 | 0.0% | 20 |
| PAGAYA TECHNOLOGIES LTD | [PGYWW](https://holderbook.com/stocks/PGYWW/) | $2.4K | 46,390 | 0.0% | 17 |
| CHECHE GROUP INC | [CCGWW](https://holderbook.com/stocks/CCGWW/) | $2.0K | 94,060 | 0.0% | 12 |
| BAIRD MED INVT HLDGS LTD | [BDMDW](https://holderbook.com/stocks/BDMDW/) | $2.0K | 48,891 | 0.0% | 7 |
| ZEO ENERGY CORP | [ZEOWW](https://holderbook.com/stocks/ZEOWW/) | $1.9K | 48,872 | 0.0% | 10 |
| CID HOLDCO INC | [DAICW](https://holderbook.com/stocks/DAICW/) | $964 | 78,411 | 0.0% | 5 |
| VEEA INC | [VEEAW](https://holderbook.com/stocks/VEEAW/) | $618 | 14,348 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +2.0% | -4.6% | +6.6% | 62% |
| Q2 2025 | -13.7% | +10.5% | -24.2% | 67% |
| Q1 2025 | -12.9% | -4.6% | -8.3% | 66% |
| Q4 2024 | -11.6% | +2.1% | -13.7% | 78% |
| Q3 2024 | +22.8% | +5.4% | +17.4% | 60% |
| Q4 2023 | +6.2% | +11.2% | -5.0% | 81% |
| Q3 2023 | -10.0% | -3.6% | -6.5% | 66% |
| Q2 2023 | +1.9% | +8.3% | -6.4% | 64% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $46.4M | 22 |
| Q1 2026 | $49.7M | 22 |
| Q4 2025 | $55.9M | 25 |
| Q3 2025 | $69.3M | 29 |
| Q2 2025 | $398.7M | 30 |
| Q1 2025 | $381.9M | 29 |
| Q4 2024 | $582.8M | 28 |
| Q3 2024 | $408.3M | 39 |
| Q2 2024 | $25.1M | 44 |
| Q1 2024 | $20.2M | 48 |
| Q4 2023 | $17.2M | 51 |
| Q3 2023 | $16.3M | 64 |