Silver Rock Financial LP
Silver Rock Financial LP reported 21 US-listed holdings worth $26.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Comcast Corp. (56.6%), Altice USA Inc. (20.8%) and Community Health Sys Inc. New (13.9%). Against the quarter before, it opened 0 positions, added to 1, trimmed 0 and sold out of 1.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -51.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 1
- Altice USA Inc. OPTU+1.0 million shares · +36%
Sold out of 1
- Echostar Corp.$22.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Comcast Corp. CMCSA | 611.5K | $15.0 million | 56.64% | no change |
| Altice USA Inc. OPTU | 3.8M | $5.5 million | 20.79% | +1.0M |
| Community Health Sys Inc. New CYH | 1.1M | $3.7 million | 13.86% | no change |
| BRC Inc. BRCC | 860.0K | $954,584 | 3.60% | no change |
| Cable One Inc. CABO | 15.0K | $796,650 | 3.01% | no change |
| Vivid Seats Inc. SEAT | 56.9K | $371,268 | 1.40% | no change |
| Dave Inc. DAVEW | 41.0K | $98,759 | 0.37% | no change |
| Lifezone Metals Limited LZMWS | 47.4K | $19,428 | 0.07% | no change |
| Nerdy Inc. NRDY | 17.7K | $16,186 | 0.06% | no change |
| Brand Engagement Network Inc. BNAIW | 79.6K | $11,143 | 0.04% | no change |
| Better Home & Finance Holdin BETRW | 45.1K | $8,431 | 0.03% | no change |
| Roadzen Inc. RDZNW | 39.2K | $7,739 | 0.03% | no change |
| Blue Gold Ltd BGLWW | 69.9K | $6,718 | 0.03% | no change |
| Envoy Medical Inc. COCHW | 82.0K | $4,082 | 0.02% | no change |
| Arqit Quantum Inc. ARQQW | 42.1K | $3,013 | 0.01% | no change |
| Pagaya Technologies Ltd PGYWW | 46.4K | $2,435 | 0.01% | no change |
| Cheche Group Inc. CCGWW | 94.1K | $2,022 | 0.01% | no change |
| Baird Med Invt Hldgs Ltd BDMDW | 48.9K | $1,975 | 0.01% | no change |
| Zeo Energy Corp. ZEOWW | 48.9K | $1,886 | 0.01% | no change |
| Cid Holdco Inc. DAICW | 78.4K | $964 | 0.00% | no change |
| Veea Inc. VEEAW | 14.3K | $618 | 0.00% | no change |