2026 Q2 Portfolio Activity
In 2026 Q2, Silver Rock Financial LP maintained a portfolio of 22 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
22
Quarter
2026 Q2
Top Holding
N/A (42.8%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Silver Rock Financial LP Full Holdings List — 2026 Q2
| 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 | 42.84% | 45.77% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
6,362,522 | $19,866,975 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 32.37% | 35.36% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
611,500 | $15,012,325 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 11.88% | 7.33% |
#3
Prev: #3
|
7.5 |
—
|
1,000,000 | 35.7% |
P
S
|
3,800,000 | $5,510,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 7.92% | 6.51% |
#4
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
1,100,000 | $3,674,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRCC
BRC INC
|
Consumer Defensive | 2.06% | 1.34% |
#5
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
859,986 | $954,584 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 1.72% | 2.76% |
#6
1
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
15,000 | $796,650 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.80% | 0.68% |
#7
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
56,943 | $371,268 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVEW
DAVE INC
|
Unknown | 0.21% | 0.02% |
#8
5
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
40,979 | $98,759 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZM/WS
LIFEZONE METALS...
|
Unknown | 0.04% | 0.04% |
#9
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
47,386 | $19,428 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRDY
NERDY INC
|
Technology | 0.03% | 0.03% |
#10
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
17,668 | $16,186 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNAIW
BRAND ENGAGEMEN...
|
Unknown | 0.02% | 0.04% |
#11
3
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
79,596 | $11,143 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BETRW
BETTER HOME & F...
|
Unknown | 0.02% | 0.03% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
45,085 | $8,431 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDZNW
ROADZEN INC
|
Unknown | 0.02% | 0.01% |
#13
3
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
39,183 | $7,739 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLUE GOLD LTD
|
|
Unknown | 0.01% | 0.03% |
#14
3
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
69,908 | $6,718 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.01% | 0.01% |
#15
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
81,975 | $4,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARQQW
ARQIT QUANTUM I...
|
Unknown | 0.01% | 0.01% |
#16
2
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
42,139 | $3,013 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.01% | 0.00% |
#17
4
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
46,390 | $2,435 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCGWW
CHECHE GROUP IN...
|
Unknown | 0.00% | 0.01% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
94,060 | $2,022 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDMDW
BAIRD MED INVT ...
|
Unknown | 0.00% | 0.01% |
#19
2
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
48,891 | $1,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZEOWW
ZEO ENERGY CORP
|
Unknown | 0.00% | 0.00% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
48,872 | $1,886 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.00% | 0.00% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
78,411 | $964 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VEEAW
VEEA INC
|
Unknown | 0.00% | 0.00% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
14,348 | $618 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings