Holders — by stockHoldings — by fund
Silver Rock Financial LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1674784
$46.4M
disclosed book value
22
positions
42.8%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ECHO 3.875 11/30/30ECHOSTAR CORP | 6.4M | $19.9M | 42.8% |
| 2 | CMCSACOMCAST CORP NEW | 611,500 | $15.0M | 32.4% |
| 3 | OPTUOPTIMUM COMMUNICATIONS INC | 3.8M | $5.5M | 11.9% |
| 4 | CYHCOMMUNITY HEALTH SYS INC NEW | 1.1M | $3.7M | 7.9% |
| 5 | BRCCBRC INC | 859,986 | $954,584 | 2.1% |
| 6 | CABOCABLE ONE INC | 15,000 | $796,650 | 1.7% |
| 7 | SEATVIVID SEATS INC | 56,943 | $371,268 | 0.8% |
| 8 | DAVEWDAVE INC | 40,979 | $98,759 | 0.2% |
| 9 | LIFEZONE METALS LIMITED | 47,386 | $19,428 | 0% |
| 10 | NRDYNERDY INC | 17,668 | $16,186 | 0% |
| 11 | BNAIWBRAND ENGAGEMENT NETWORK INC | 79,596 | $11,143 | 0% |
| 12 | BETRWBETTER HOME & FINANCE HOLDIN | 45,085 | $8,431 | 0% |
| 13 | ROADZEN INC | 39,183 | $7,739 | 0% |
| 14 | BLUE GOLD LTD | 69,908 | $6,718 | 0% |
| 15 | COCHWENVOY MEDICAL INC | 81,975 | $4,082 | 0% |
| 16 | ARQIT QUANTUM INC | 42,139 | $3,013 | 0% |
| 17 | PAGAYA TECHNOLOGIES LTD | 46,390 | $2,435 | 0% |
| 18 | CHECHE GROUP INC | 94,060 | $2,022 | 0% |
| 19 | BAIRD MED INVT HLDGS LTD | 48,891 | $1,975 | 0% |
| 20 | ZEOWWZEO ENERGY CORP | 48,872 | $1,886 | 0% |
| 21 | DAICWCID HOLDCO INC | 78,411 | $964 | 0% |
| 22 | VEEAWVEEA INC | 14,348 | $618 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.