Silver Rock Financial LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Silver Rock Financial LP reported 8 stock positions worth $49.5 million. Its top holding was Echostar Corp. (echo 3.875 11/30/30) at 45.9% of the portfolio, followed by Comcast Class A (CMCSA, 35.4%) and Optimum Communications Class A (OPTU, 7.3%). Compared with Q4 2025, it opened 1 new position and sold out of 1. The biggest buy was a new position in Echostar Corp. (echo 3.875 11/30/30) and the biggest sale an exit from Acadia Healthcare (ACHC).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001674784
- Portfolio Value
- $49.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001662 ↗ filed May 12, 2026
Holdings Value
Holdings 8 stocks · $49.5M
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | 45.87% | 6,362,522 | $22.7M | New |
| CMCSA Comcast Corp. Class A | 35.44% | 611,500 | $17.6M | No change |
| OPTU Optimum Communications Inc. Class A | 7.35% | 2,800,000 | $3.6M | No change |
| CYH Community Health Systems Inc. | 6.53% | 1,100,000 | $3.2M | No change |
| CABO Cable One Inc. | 2.76% | 15,000 | $1.4M | No change |
| BRC INC-A | 1.35% | 859,986 | $668K | No change |
| SEAT Vivid Seats Inc. Class A | 0.68% | 56,943 | $337K | No change |
| NRDY Nerdy Inc. | 0.03% | 17,668 | $14K | No change |
Other holdings (14): bonds, preferreds, convertibles and warrants · $109K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 79,596 | $21K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 47,386 | $19K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 69,908 | $14K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 45,085 | $13K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 40,979 | $12K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 42,139 | $6K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 81,975 | $5K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 39,183 | $5K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 48,891 | $4K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 94,060 | $3K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 78,411 | $2K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 48,872 | $2K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 46,390 | $2K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 14,348 | $862 | No change |
Total filed on the 13F, all lines: $49.7M.
Portfolio Sells Q4 2025 → Q1 2026
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −14.80 |
Portfolio Buys Q4 2025 → Q1 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | New | 45.87% | +45.87 |
Notes & Other Activity Q4 2025 → Q1 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 6,362,522 | $21.3Mbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 86,285 | $1Kbefore exit |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | Sold out | 66,902 | $482before exit |
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 |