Investor
Silver Rock Financial LP
CIK 0001674784 · filed 2026-05-12 · SEC filing
13F book
$49.7M
Positions
22
0 new · 3 sold
Largest name
45.8%
Echostar Corp · ECHO
Est. mark
−$1.15M
Price effect on 22 names still held. Flow −$5.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Echostar Corp | ECHO | 6.36M | $22.7M | 45.8% | $1.48M | Held |
| Comcast Corp New | — | 611.5K | $17.6M | 35.4% | −$721.6K | Held |
| Optimum Communications, Inc. | OPTU | 2.8M | $3.64M | 7.3% | −$980K | Held |
| Community Health Sys Inc New | — | 1.1M | $3.23M | 6.5% | −$198K | Held |
| Cable One, Inc. | CABO | 15K | $1.37M | 2.8% | −$324.6K | Held |
| BRC Inc. | BRCC | 860K | $667.5K | 1.3% | −$287.1K | Held |
| Vivid Seats Inc | — | 56.9K | $336.5K | 0.7% | −$74K | Held |
| Brand Engagement Network Inc | — | 79.6K | $20.7K | 0.0% | $17.2K | Held |
| Lifezone Metals Limited | — | 47.4K | $19.4K | 0.0% | −$38 | Held |
| Nerdy Inc. | NRDY | 17.7K | $14.4K | 0.0% | −$3.95K | Held |
| Blue Gold Ltd | — | 69.9K | $14K | 0.0% | −$15.5K | Held |
| Better Home & Finance Holdin | — | 45.1K | $13.1K | 0.0% | $8.11K | Held |
| Dave Inc | — | 41K | $12.3K | 0.0% | −$24.7K | Held |
| Arqit Quantum Inc | — | 42.1K | $6.24K | 0.0% | −$269 | Held |
| Envoy Medical Inc | — | 82K | $5.44K | 0.0% | $2.25K | Held |
| Roadzen Inc | — | 39.2K | $4.7K | 0.0% | −$5.09K | Held |
| Baird Med Invt Hldgs Ltd | — | 48.9K | $3.92K | 0.0% | $1.42K | Held |
| Cheche Group Inc | — | 94.1K | $2.58K | 0.0% | $658 | Held |
| Cid Holdco Inc | — | 78.4K | $2.08K | 0.0% | −$4.2K | Held |
| Zeo Energy Corp | — | 48.9K | $2.01K | 0.0% | $269 | Held |
| Pagaya Technologies Ltd | — | 46.4K | $1.76K | 0.0% | −$13.1K | Held |
| Veea Inc | — | 14.3K | $862 | 0.0% | −$283 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.