Filed: 5/12/2026ACC: 0001172661-26-001662
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $49.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$49.65M
Total AUM (reported)
12.60M
Total Shares
Allocation by class
NOTE 3.875%11/3$22.73M45.8%
CL A$21.20M42.7%
COM$4.60M9.3%
COM CL A$1.00M2.0%
*W EXP 03/14/202$20.7K0.0%
*W EXP 07/05/202$19.4K0.0%
CL A COM$14.4K0.0%
Portfolio Concentration
Top 3$43.92M88.5%
4–10$5.66M11.4%
11–25$68.9K0.1%
Top 3 weight
88.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
12.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ECHOSTAR CORP
SOLEShares6.36M
TypeSH
Market value$22.73M
45.77%
Sole
6.36M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares611.50K
TypeSH
Market value$17.56M
35.36%
Sole
611.50K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares2.80M
TypeSH
Market value$3.64M
7.33%
Sole
2.80M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.10M
TypeSH
Market value$3.23M
6.51%
Sole
1.10M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares15K
TypeSH
Market value$1.37M
2.76%
Sole
15K
Shared
0.00
None
0.00
BRC INC
SOLEShares859.99K
TypeSH
Market value$667.5K
1.34%
Sole
859.99K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares56.94K
TypeSH
Market value$336.5K
0.68%
Sole
56.94K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares79.60K
TypeSH
Market value$20.7K
0.04%
Sole
79.60K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares47.39K
TypeSH
Market value$19.4K
0.04%
Sole
47.39K
Shared
0.00
None
0.00
NERDY INC
SOLEShares17.67K
TypeSH
Market value$14.4K
0.03%
Sole
17.67K
Shared
0.00
None
0.00
BLUE GOLD LTD
SOLEShares69.91K
TypeSH
Market value$14.0K
0.03%
Sole
69.91K
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares45.09K
TypeSH
Market value$13.1K
0.03%
Sole
45.09K
Shared
0.00
None
0.00
DAVE INC
SOLEShares40.98K
TypeSH
Market value$12.3K
0.02%
Sole
40.98K
Shared
0.00
None
0.00
ARQIT QUANTUM INC
SOLEShares42.14K
TypeSH
Market value$6.2K
0.01%
Sole
42.14K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares81.97K
TypeSH
Market value$5.4K
0.01%
Sole
81.97K
Shared
0.00
None
0.00
ROADZEN INC
SOLEShares39.18K
TypeSH
Market value$4.7K
<0.01%
Sole
39.18K
Shared
0.00
None
0.00
BAIRD MED INVT HLDGS LTD
SOLEShares48.89K
TypeSH
Market value$3.9K
<0.01%
Sole
48.89K
Shared
0.00
None
0.00
CHECHE GROUP INC
SOLEShares94.06K
TypeSH
Market value$2.6K
<0.01%
Sole
94.06K
Shared
0.00
None
0.00
CID HOLDCO INC
SOLEShares78.41K
TypeSH
Market value$2.1K
<0.01%
Sole
78.41K
Shared
0.00
None
0.00
ZEO ENERGY CORP
SOLEShares48.87K
TypeSH
Market value$2.0K
<0.01%
Sole
48.87K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares46.39K
TypeSH
Market value$1.8K
<0.01%
Sole
46.39K
Shared
0.00
None
0.00
VEEA INC
SOLEShares14.35K
TypeSH
Market value$862.00
<0.01%
Sole
14.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 6.36M | SH | $22.73M 45.77% | 6.36M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 611.50K | SH | $17.56M 35.36% | 611.50K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 2.80M | SH | $3.64M 7.33% | 2.80M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.10M | SH | $3.23M 6.51% | 1.10M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 15K | SH | $1.37M 2.76% | 15K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 859.99K | SH | $667.5K 1.34% | 859.99K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 56.94K | SH | $336.5K 0.68% | 56.94K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP 03/14/202 | 79.60K | SH | $20.7K 0.04% | 79.60K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $19.4K 0.04% | 47.39K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 17.67K | SH | $14.4K 0.03% | 17.67K | 0.00 | 0.00 |
BLUE GOLD LTDSOLE | *W EXP 04/01/203 | 69.91K | SH | $14.0K 0.03% | 69.91K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 08/22/202 | 45.09K | SH | $13.1K 0.03% | 45.09K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 40.98K | SH | $12.3K 0.02% | 40.98K | 0.00 | 0.00 |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $6.2K 0.01% | 42.14K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 81.97K | SH | $5.4K 0.01% | 81.97K | 0.00 | 0.00 |
ROADZEN INCSOLE | *W EXP 11/30/202 | 39.18K | SH | $4.7K <0.01% | 39.18K | 0.00 | 0.00 |
BAIRD MED INVT HLDGS LTDSOLE | *W EXP 10/01/202 | 48.89K | SH | $3.9K <0.01% | 48.89K | 0.00 | 0.00 |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 94.06K | SH | $2.6K <0.01% | 94.06K | 0.00 | 0.00 |
CID HOLDCO INCSOLE | *W EXP 12/31/202 | 78.41K | SH | $2.1K <0.01% | 78.41K | 0.00 | 0.00 |
ZEO ENERGY CORPSOLE | *W EXP 03/13/202 | 48.87K | SH | $2.0K <0.01% | 48.87K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 46.39K | SH | $1.8K <0.01% | 46.39K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 09/13/202 | 14.35K | SH | $862.00 <0.01% | 14.35K | 0.00 | 0.00 |