Funds › Silver Rock Financial LP
Silver Rock Financial LP
13F for Q2 2026, filed Aug 14, 2026. 21 positions worth $46.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CMCSA Comcast Corporation | 611,500 | $15.0M | 32.4% | Unchanged | 13F ↗ |
| 2 | OPTU Optimum Communications, Inc. | 3.80M | $5.5M | 11.9% | +35.7% | 13F ↗ |
| 3 | CYH Community Health Systems, Inc. | 1.10M | $3.7M | 7.9% | Unchanged | 13F ↗ |
| 4 | Brc Inc | 859,986 | $954.6K | 2.1% | Unchanged | 13F ↗ |
| 5 | CABO Cable One, Inc. | 15,000 | $796.6K | 1.7% | Unchanged | 13F ↗ |
| 6 | SEAT Vivid Seats Inc. | 56,943 | $371.3K | 0.8% | Unchanged | 13F ↗ |
| 7 | DAVEW Dave Inc. · Spac Combination | 40,979 | $98.8K | 0.2% | Unchanged | 13F ↗ |
| 8 | Lifezone Metals Limited Warrants | 47,386 | $19.4K | <0.1% | Unchanged | 13F ↗ |
| 9 | Nerdy Inc | 17,668 | $16.2K | <0.1% | Unchanged | 13F ↗ |
| 10 | BNAIW Brand Engagement Network Inc. · Spac Combination | 79,596 | $11.1K | <0.1% | Unchanged | 13F ↗ |
| 11 | BETRW Better Home & Finance Holding Company · Spac Combination | 45,085 | $8,431 | <0.1% | Unchanged | 13F ↗ |
| 12 | RDZNW Roadzen, Inc. · Spac Combination | 39,183 | $7,739 | <0.1% | Unchanged | 13F ↗ |
| 13 | BGLWW Blue Gold Limited · *W Exp 04/01/203 | 69,908 | $6,718 | <0.1% | Unchanged | 13F ↗ |
| 14 | COCHW Envoy Medical, Inc. · Spac Combination | 81,975 | $4,082 | <0.1% | Unchanged | 13F ↗ |
| 15 | Arqit Quantum Inc Warrants | 42,139 | $3,013 | <0.1% | Unchanged | 13F ↗ |
| 16 | PGYWW Pagaya Technologies Ltd. Warrants · Warrants | 46,390 | $2,435 | <0.1% | Unchanged | 13F ↗ |
| 17 | CCGWW Cheche Group Inc. · Spac Combination | 94,060 | $2,022 | <0.1% | Unchanged | 13F ↗ |
| 18 | BDMDW Baird Medical Investment Holdings Ltd · *W Exp 10/01/202 | 48,891 | $1,975 | <0.1% | Unchanged | 13F ↗ |
| 19 | ZEOWW Zeo Energy Corporation · Spac Combination | 48,872 | $1,886 | <0.1% | Unchanged | 13F ↗ |
| 20 | DAICW CID HoldCo, Inc. · Spac Combination | 78,411 | $964 | <0.1% | Unchanged | 13F ↗ |
| 21 | VEEAW Veea Inc. · Spac Combination | 14,348 | $618 | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
0 new, 1 added to, 0 trimmed, 1 exited, 20 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| OPTU Optimum Communications, Inc. | 3.80M | +35.7% | $1.4M |
Trimmed (0)
None this quarter.
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Echostar Corp Note 3.875%11/3 | 6.36M | Exited | -$22.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer