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Silver Rock Financial LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $46,371,201
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $19,866,975
- COMCAST CORP NEW · CL A · 20030N101 · shares: $15,012,325
- OPTIMUM COMMUNICATIONS INC · CL A · 02156K103 · shares: $5,510,000
- COMMUNITY HEALTH SYS INC NEW · COM · 203668108 · shares: $3,674,000
- BRC INC · COM CL A · 05601U105 · shares: $954,584
- CABLE ONE INC · COM · 12685J105 · shares: $796,650
- VIVID SEATS INC · COM CL A · 92854T209 · shares: $371,268
- DAVE INC · *W EXP 01/05/202 · 23834J110 · shares: $98,759
- LIFEZONE METALS LIMITED · *W EXP 07/05/202 · G5568L117 · shares: $19,428
- NERDY INC · CL A COM · 64081V109 · shares: $16,186
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 6,362,522 principal | $19,866,975 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 611,500 shares | $15,012,325 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 3,800,000 shares | $5,510,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1,100,000 shares | $3,674,000 |
| BRC INC | COM CL A | 05601U105 | — | 859,986 shares | $954,584 |
| CABLE ONE INC | COM | 12685J105 | — | 15,000 shares | $796,650 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 56,943 shares | $371,268 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 40,979 shares | $98,759 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 47,386 shares | $19,428 |
| NERDY INC | CL A COM | 64081V109 | — | 17,668 shares | $16,186 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 79,596 shares | $11,143 |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | — | 45,085 shares | $8,431 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 39,183 shares | $7,739 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 69,908 shares | $6,718 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 81,975 shares | $4,082 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | — | 42,139 shares | $3,013 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 46,390 shares | $2,435 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 94,060 shares | $2,022 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 48,891 shares | $1,975 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 48,872 shares | $1,886 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 78,411 shares | $964 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 14,348 shares | $618 |