Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- 0 vs. Q1 2026
- Portfolio value
- $46.4M
- −$3.28M (−6.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $19.9M | 42.8% | – | – | – |
| CMCSAComcast Corp | Stock | 611,500 | $15.0M | 32.4% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,800,000 | $5.51M | 11.9% | +1,000,000+35.7% | Added | History |
| CYHCommunity Health Systems Inc | COM | 1,100,000 | $3.67M | 7.9% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 859,986 | $954.6K | 2.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 15,000 | $796.6K | 1.7% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 56,943 | $371.3K | 0.8% | 00.0% | Unchanged | History |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $98.8K | 0.2% | 00.0% | Unchanged | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| NRDYNerdy Inc. | CL A COM | 17,668 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $8.43K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 69,908 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $3.01K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 48,891 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 78,411 | $964 | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 14,348 | $618 | <0.1% | 00.0% | Unchanged | History |