Institutional Fund
Silver Rock Financial LP
Los Angeles, CACIK 16747845 filings on record
Portfolio Value
$49.65M
Q1 2026
Holdings
22
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+43.3%
from $34.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Echostar Corp45.8%
- Comcast Corp New35.4%
- Altice USA Inc7.3%
- Community Health Sys Inc New6.5%
- Cable One Inc2.8%
- Brc Inc1.3%
- Other0.9%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 6.36M | $22.73M | 45.8% | +6.36M | New |
| 2 | Comcast Corp New | 611.5K | $17.56M | 35.4% | 0 | Held |
| 3 | Altice USA Inc | 2.80M | $3.64M | 7.3% | 0 | Held |
| 4 | Community Health Sys Inc New | 1.10M | $3.23M | 6.5% | 0 | Held |
| 5 | Cable One Inc | 15.0K | $1.37M | 2.8% | 0 | Held |
| 6 | Brc Inc | 860.0K | $667.5K | 1.3% | 0 | Held |
| 7 | Vivid Seats Inc | 56.9K | $336.5K | 0.7% | 0 | Held |
| 8 | Brand Engagement Network Inc | 79.6K | $20.7K | 0.0% | 0 | Held |
| 9 | Lifezone Metals Limited | 47.4K | $19.4K | 0.0% | 0 | Held |
| 10 | Nerdy Inc | 17.7K | $14.4K | 0.0% | 0 | Held |
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