Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Silver Rock Financial LP (CIK 1674784) reported $49.7M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SATS ($22.7M, 45.77%), CMCSA ($17.6M, 35.36%), ATUS ($3.6M, 7.33%), CYH ($3.2M, 6.51%), CABO ($1.4M, 2.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | $22.7M | 45.77% | 6.4M | Hold |
| 2 | CMCSA | COMCAST CORP NEW | $17.6M | 35.36% | 611,500 | Hold |
| 3 | ATUS | OPTIMUM COMMUNICATIONS INC | $3.6M | 7.33% | 2.8M | Hold |
| 4 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.2M | 6.51% | 1.1M | Hold |
| 5 | CABO | CABLE ONE INC | $1.4M | 2.76% | 15,000 | Hold |
| 6 | BRCC | BRC INC | $667,521 | 1.34% | 859,986 | Hold |
| 7 | SEAT | VIVID SEATS INC | $336,533 | 0.68% | 56,943 | Hold |
| 8 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $20,695 | 0.04% | 79,596 | Hold |
| 9 | LZM/WS | LIFEZONE METALS LIMITED | $19,428 | 0.04% | 47,386 | Hold |
| 10 | BETRW | BETTER HOME & FINANCE HOLDIN | $13,070 | 0.03% | 45,085 | Hold |
| 11 | NRDY | NERDY INC | $14,421 | 0.03% | 17,668 | Hold |
| 12 | BGLWW | BLUE GOLD LTD | $13,982 | 0.03% | 69,908 | Hold |
| 13 | DAVEW | DAVE INC | $12,290 | 0.02% | 40,979 | Hold |
| 14 | COCHW | ENVOY MEDICAL INC | $5,443 | 0.01% | 81,975 | Hold |
| 15 | CCGWW | CHECHE GROUP INC | $2,577 | 0.01% | 94,060 | Hold |
| 16 | ARQQW | ARQIT QUANTUM INC | $6,237 | 0.01% | 42,139 | Hold |
| 17 | BDMDW | BAIRD MED INVT HLDGS LTD | $3,916 | 0.01% | 48,891 | Hold |
| 18 | RDZNW | ROADZEN INC | $4,702 | 0.01% | 39,183 | Hold |
| 19 | ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | Exited |
| 20 | ALUR.WS | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 21 | CREVW | CARBON REVOLUTION LTD | $0 | 0.00% | 0 | Exited |
| 22 | ZEOWW | ZEO ENERGY CORP | $2,009 | 0.00% | 48,872 | Hold |
| 23 | DAICW | CID HOLDCO INC | $2,078 | 0.00% | 78,411 | Hold |
| 24 | VEEAW | VEEA INC | $862 | 0.00% | 14,348 | Hold |
| 25 | PGYWW | PAGAYA TECHNOLOGIES LTD | $1,763 | 0.00% | 46,390 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31