Silver Rock Financial Lp Portfolio Stock Holdings
Silver Rock Financial Lp disclosed 22 stock positions valued at approximately $49.7 million in its latest SEC 13F filing. The largest holdings include COMCAST CORP NEW, OPTIMUM COMMUNICATIONS INC, and COMMUNITY HEALTH SYS INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $49.7M
Holdings by Sector
Silver Rock Financial Lp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CMCSA | Communication Services | 35.36% | 611,500 | - | - | $17,556,165 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 7.33% | 2,800,000 | - | - | $3,640,000 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 6.51% | 1,100,000 | - | - | $3,234,000 |
| CABLE ONE INC | CABO | Communication Services | 2.76% | 15,000 | - | - | $1,368,150 |
| BRC INC | BRCC | Consumer Defensive | 1.34% | 859,986 | - | - | $667,521 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.04% | 79,596 | - | - | $20,695 |
| NERDY INC | NRDY | Technology | 0.03% | 17,668 | - | - | $14,421 |
| BETTER HOME & FINANCE HOLDIN | BETRW | Financial Services | 0.03% | 45,085 | - | - | $13,070 |
| DAVE INC | DAVEW | Technology | 0.02% | 40,979 | - | - | $12,290 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.01% | 81,975 | - | - | $5,443 |
| ZEO ENERGY CORP | ZEOWW | Technology | 0.00% | 48,872 | - | - | $2,009 |