Institutional
Silver Rock Financial LP
CIK 0001674784
$49.7M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $22.7M | 45.77% | — | HELD |
| 2 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $17.6M | 35.36% | — | HELD |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.09 | -0.91% | -51.56% | -96.45% | $3.6M | 7.33% | — | HELD |
| 4 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.74 | -1.79% | -29.92% | -79.43% | $3.2M | 6.51% | — | HELD |
| 5 | CABO | CABLE ONE INC | $43.41 | -0.94% | -67.75% | -97.51% | $1.4M | 2.76% | — | HELD |
| 6 | BRCC | BRC INC | $1.25 | -3.49% | -17.00% | -94.03% | $668K | 1.34% | — | HELD |
| 7 | SEAT | VIVID SEATS INC | $8.58 | -4.67% | -75.06% | -96.30% | $337K | 0.68% | — | HELD |
| 8 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $0.28 | 0.00% | -67.17% | — | $21K | 0.04% | — | HELD |
| 9 | LZM/WS | LIFEZONE METALS LIMITED | — | — | — | — | $19K | 0.04% | — | HELD |
| 10 | NRDY | NERDY INC | $0.82 | -0.72% | -53.74% | -91.74% | $14K | 0.03% | — | HELD |
| 11 | BGLWW | BLUE GOLD LTD | $0.19 | -26.92% | -24.54% | — | $14K | 0.03% | — | HELD |
| 12 | BETRW | BETTER HOME & FINANCE HOLDIN | $0.31 | 0.00% | 79.41% | — | $13K | 0.03% | — | HELD |
| 13 | DAVEW | DAVE INC | $0.61 | 0.00% | 74.90% | — | $12K | 0.02% | — | HELD |
| 14 | ARQQW | ARQIT QUANTUM INC | $0.06 | -54.55% | -83.78% | -90.16% | $6K | 0.01% | — | HELD |
| 15 | COCHW | ENVOY MEDICAL INC | $0.05 | 0.00% | 19.75% | — | $5K | 0.01% | — | HELD |
| 16 | RDZNW | ROADZEN INC | $0.12 | 0.00% | -7.69% | — | $5K | 0.01% | — | HELD |
| 17 | BDMDW | BAIRD MED INVT HLDGS LTD | $0.05 | -57.39% | -73.85% | — | $4K | 0.01% | — | HELD |
| 18 | CCGWW | CHECHE GROUP INC | $0.02 | 0.00% | -23.08% | -75.31% | $3K | 0.01% | — | HELD |
| 19 | DAICW | CID HOLDCO INC | $0.03 | 0.00% | -11.73% | — | $2K | 0.00% | — | HELD |
| 20 | ZEOWW | ZEO ENERGY CORP | $0.04 | 0.00% | 9.03% | — | $2K | 0.00% | — | HELD |
| 21 | PGYWW | PAGAYA TECHNOLOGIES LTD | $0.08 | 0.00% | -73.92% | -73.92% | $2K | 0.00% | — | HELD |
| 22 | VEEAW | VEEA INC | $0.10 | 0.00% | -0.10% | — | $862 | 0.00% | — | HELD |
| 23 | ACHC | ACADIA HEALTHCARE COMPANY IN | $24.48 | -2.90% | 7.65% | -60.34% | — | — | −360,000 | EXITED |
| 24 | ALURW | ALLURION TECHNOLOGIES INC | $0.01 | — | — | — | — | — | −86,285 | EXITED |
| 25 | CRPWF | CARBON REVOLUTION LTD | — | — | — | — | — | — | −66,902 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001662. 13F discloses long positions only — shorts, foreign equities, and options are excluded.