2026 Q1 Portfolio Activity
In 2026 Q1, Silver Rock Financial LP maintained a portfolio of 25 distinct positions. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 8014.3%. The fund also reduced its exposure to ECHOSTAR CORP by 98.8%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
N/A (45.8%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Silver Rock Financial LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 45.77% | 38.01% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
6,362,522 | $22,727,565 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 35.36% | 32.69% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
611,500 | $17,556,165 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 7.33% | 8.26% |
#3
1
Prev: #4
|
4.9 |
—
|
no change | no change |
P
S
|
2,800,000 | $3,640,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 6.51% | 6.14% |
#4
1
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
1,100,000 | $3,234,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 2.76% | 3.03% |
#5
1
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
15,000 | $1,368,150 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRCC
BRC INC
|
Consumer Defensive | 1.34% | 1.71% |
#6
1
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
859,986 | $667,521 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.68% | 0.73% |
#7
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
56,943 | $336,533 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNAIW
BRAND ENGAGEMEN...
|
Unknown | 0.04% | 0.01% |
#8
10
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
79,596 | $20,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LZM/WS
LIFEZONE METALS...
|
Unknown | 0.04% | 0.03% |
#9
2
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
47,386 | $19,428 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NRDY
NERDY INC
|
Technology | 0.03% | 0.03% |
#10
2
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
17,668 | $14,421 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
BLUE GOLD LTD
|
|
Unknown | 0.03% | 0.05% |
#11
1
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
69,908 | $13,982 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BETRW
BETTER HOME & F...
|
Unknown | 0.03% | 0.01% |
#12
5
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
45,085 | $13,070 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAVEW
DAVE INC
|
Unknown | 0.02% | 0.07% |
#13
4
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
40,979 | $12,290 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARQQW
ARQIT QUANTUM I...
|
Unknown | 0.01% | 0.01% |
#14
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
42,139 | $6,237 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.01% | 0.01% |
#15
4
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
81,975 | $5,443 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RDZNW
ROADZEN INC
|
Unknown | 0.01% | 0.02% |
#16
2
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
39,183 | $4,702 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BDMDW
BAIRD MED INVT ...
|
Unknown | 0.01% | 0.00% |
#17
3
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
48,891 | $3,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCGWW
CHECHE GROUP IN...
|
Unknown | 0.01% | 0.00% |
#18
3
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
94,060 | $2,577 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.00% | 0.01% |
#19
3
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
78,411 | $2,078 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ZEOWW
ZEO ENERGY CORP
|
Unknown | 0.00% | 0.00% |
#20
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
48,872 | $2,009 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.00% | 0.03% |
#21
8
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
46,390 | $1,763 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEEAW
VEEA INC
|
Unknown | 0.00% | 0.00% |
#22
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
14,348 | $862 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CREVW
CARBON REVOLUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-66,902 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALUR/WS
ALLURION TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-86,285 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 9.14% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-360,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-25 of 25 holdings