Q1 2026 · 13F-HR
Silver Rock Financial LPholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001662
$49.7M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Silver Rock Financial LP · Q1 2026
AI · grounded in 13F
Silver Rock Financial LP exited its position in Acadia Healthcare Company In ACHC, reducing its holdings by $5.1M. The fund also closed positions in Allurion Technologies Inc ALURW and Carbon Revolution Ltd CRPWF. Silver Rock Financial LP added no new positions this quarter, ending the period with 22 holdings and $49.65M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $22.7M | 45.8% | 6,362,522 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.6M | 35.4% | 611,500 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $3.6M | 7.33% | 2,800,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.2M | 6.51% | 1,100,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.4M | 2.76% | 15,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $667,521 | 1.34% | 859,986 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $336,533 | 0.68% | 56,943 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $20,695 | 0.04% | 79,596 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $19,428 | 0.04% | 47,386 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $14,421 | 0.03% | 17,668 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $13,982 | 0.03% | 69,908 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $13,070 | 0.03% | 45,085 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $12,290 | 0.02% | 40,979 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $6,237 | 0.01% | 42,139 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $5,443 | 0.01% | 81,975 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $4,702 | 0.01% | 39,183 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $3,916 | 0.01% | 48,891 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $2,577 | 0.01% | 94,060 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $2,078 | 0.00% | 78,411 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $2,009 | 0.00% | 48,872 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $1,763 | 0.00% | 46,390 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $862 | 0.00% | 14,348 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.