Silver Rock Financial Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Silver Rock Financial Lp disclosed 12 stock positions valued at approximately $46.37M as of quarter-end June 30, 2026. The largest holdings include COMCAST CORP NEW, OPTIMUM COMMUNICATIONS INC, and COMMUNITY HEALTH SYS INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $46.37M
Holdings by Sector
Silver Rock Financial Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CMCSA | Communication Services | 32.37% | 611,500 | - | - | $15,012,325 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 11.88% | 3,800,000 | +1,000,000 | +35.71% | $5,510,000 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 7.92% | 1,100,000 | - | - | $3,674,000 |
| BRC INC | BRCC | Consumer Defensive | 2.06% | 859,986 | - | - | $954,584 |
| CABLE ONE INC | CABO | Communication Services | 1.72% | 15,000 | - | - | $796,650 |
| VIVID SEATS INC | SEAT | Other | 0.80% | 56,943 | - | - | $371,268 |
| DAVE INC | DAVEW | Technology | 0.21% | 40,979 | - | - | $98,759 |
| NERDY INC | NRDY | Technology | 0.03% | 17,668 | - | - | $16,186 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.02% | 79,596 | - | - | $11,143 |
| BETTER HOME & FINANCE HOLDIN | BETRW | Financial Services | 0.02% | 45,085 | - | - | $8,431 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.01% | 81,975 | - | - | $4,082 |
| ZEO ENERGY CORP | ZEOWW | Technology | 0.00% | 48,872 | - | - | $1,886 |
Showing 12 of 12 holdings in the latest reporting period.