Silver Rock Financial LP reported 12 positions worth $20.95M for the quarter ended Jun 30, 2026, down 9.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Comcast Corp at 71.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA Comcast Corp | Communication Services | 611.5K | $15.01M | 71.66% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | CYH Community Health Systems Inc | Healthcare | 1.10M | $3.67M | 17.54% | 0 | 0.0% | Unchanged | 0.78% |
| 3 | BRCC BRC Inc. | Consumer Staples | 86.0K | $954.58K | 4.56% | 0 | 0.0% | Unchanged | 0.34% |
| 4 | CABO Cable One, Inc. | Communication Services | 15.0K | $796.65K | 3.8% | 0 | 0.0% | Unchanged | 0.26% |
| 5 | SEAT Vivid Seats Inc. | Technology | 56.9K | $371.27K | 1.77% | 0 | 0.0% | Unchanged | 0.36% |
| 6 | DAVEW Dave Inc. | Technology | 41.0K | $98.76K | 0.471% | 0 | 0.0% | Unchanged | 0% |
| 7 | NRDY Nerdy Inc. | Technology | 1,178 | $16.19K | 0.077% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | BNAIW Brand Engagement Network Inc. | Technology | 79.6K | $11.14K | 0.053% | 0 | 0.0% | Unchanged | 0% |
| 9 | RDZNW Roadzen Inc. | Technology | 39.2K | $7.74K | 0.037% | 0 | 0.0% | Unchanged | 0% |
| 10 | COCHW Envoy Medical, Inc. | Healthcare | 82.0K | $4.08K | 0.019% | 0 | 0.0% | Unchanged | 0% |
| 11 | ZEOWW Zeo Energy Corp. | Industrials | 48.9K | $1.89K | <0.01% | 0 | 0.0% | Unchanged | 0% |
| 12 | VEEAW Veea Inc. | Technology | 14.3K | $618.00 | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Silver Rock Financial.
As of its Q2 2026 13F filing, Silver Rock Financial LP’s five largest positions were Comcast Corp (CMCSA) at 71.7%, Community Health Systems Inc (CYH) at 17.5%, BRC Inc. (BRCC) at 4.6%, Cable One, Inc. (CABO) at 3.8%, Vivid Seats Inc. (SEAT) at 1.8% of the reported portfolio.
Silver Rock Financial LP reported a 13F portfolio worth $20.95M across 12 positions for Q2 2026. That is down 9.8% from the previous quarter.
From the Form 13F-HR reports Silver Rock Financial LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.