Silver Rock Financial LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Silver Rock Financial LP reported 7 stock positions worth $26.3 million. Its top holding was Comcast Class A (CMCSA) at 57.0% of the portfolio, followed by Optimum Communications Class A (OPTU, 20.9%) and Community Health Systems (CYH, 14.0%). Compared with Q1 2026, it sold out of 1 and added to 1. The biggest buy was Optimum Communications Class A (OPTU, shares +36%) and the biggest sale an exit from Echostar Corp. (echo 3.875 11/30/30).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001674784
- Portfolio Value
- $26.3M (Q2 2026)
- SEC Filing
- 0001172661-26-003610 ↗ filed Aug 14, 2026
Holdings Value
Holdings 7 stocks · $26.3M
| CMCSA Comcast Corp. Class A | 57.01% | 611,500 | $15.0M | No change |
| OPTU Optimum Communications Inc. Class A | 20.92% | 3,800,000 | $5.5M | Add +35.7% |
| CYH Community Health Systems Inc. | 13.95% | 1,100,000 | $3.7M | No change |
| BRC INC-A | 3.62% | 859,986 | $955K | No change |
| CABO Cable One Inc. | 3.03% | 15,000 | $797K | No change |
| SEAT Vivid Seats Inc. Class A | 1.41% | 56,943 | $371K | No change |
| NRDY Nerdy Inc. | 0.06% | 17,668 | $16K | No change |
Other holdings (15): bonds, preferreds, convertibles and warrants · $20.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 6,362,522 | $19.9M | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 40,979 | $99K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 47,386 | $19K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 79,596 | $11K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 45,085 | $8K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 39,183 | $8K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 69,908 | $7K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 81,975 | $4K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 42,139 | $3K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 46,390 | $2K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 94,060 | $2K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 48,891 | $2K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 48,872 | $2K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 78,411 | $964 | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 14,348 | $618 | No change |
Total filed on the 13F, all lines: $46.4M.
Portfolio Sells Q1 2026 → Q2 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | Sold out | 0.00% | −45.87 |
Portfolio Buys Q1 2026 → Q2 2026
| OPTU Optimum Communications Inc. Class A | Add +35.7% | 20.92% | +13.58 |
Notes & Other Activity Q1 2026 → Q2 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 6,362,522 | $19.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $26.3M | CMCSA, OPTU, CYH, BRC INC-A, CABO |
| Q1 2026 | 8 | $49.5M | ECHOSTAR CORP (ECHO 3.875 11/30/30), CMCSA, OPTU, CYH, CABO |
| Q4 2025 | 8 | $34.5M | CMCSA, ACHC, OPTU, CYH, CABO |
| Q3 2025 | 8 | $39.8M | CMCSA, ACHC, CYH, OPTU, CABO |
| Q2 2025 | 8 | $41.3M | CMCSA, ACHC, CYH, OPTU, CABO |
| Q1 2025 | 8 | $47.9M | CMCSA, ACHC, CYH, CABO, VIVID SEATS INC |
| Q4 2024 | 7 | $37.5M | CMCSA, CABO, VIVID SEATS INC, CYH, BRC INC-A |
| Q3 2024 | 8 | $42.5M | CMCSA, CYH, CABO, VIVID SEATS INC, BRC INC-A |
| Q2 2024 | 6 | $15.0M | CYH, BRC INC-A, OPTU, VIVID SEATS INC, LUMN |
| Q1 2024Amended | 5 | $10.1M | CYH, BRC INC-A, LUMN, PRST, NRDY |