DOSSIER · 13F-HR · Q1 2026

Silver Rock Financial LP

Silver Rock Financial's asset manager based in San Francisco, CA — $50M in tracked AUM across 22 positions as of Q1 2026.

SR

Silver Rock Financial·San Francisco, CA·Asset Manager

CIK 0001674784 · last filed Mar 31, 2026

Total AUM

$50M

▼ 14.0%

vs prior

Holdings

22

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

Top sector

Tech

15% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Silver Rock Financial LP as of September 30, 2025, here is a comprehensive institutional analysis.

1. Portfolio Overview

Silver Rock Financial LP has undergone a drastic restructuring of its portfolio during the third quarter of 2025. The total portfolio value plummeted by approximately 83.6%, declining from $398.68 million to $65.45 million. This reduction is not solely attributable to market performance but indicates a massive capital real...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SATS 3.875 11/30/30

ECHOSTAR CORP

$23M6.4M45.8%

02

COMCAST CORP NEW

$18M612K35.4%

03

OPTIMUM COMMUNICATIONS INC

$4M2.8M7.3%

04

COMMUNITY HEALTH SYS INC NEW

$3M1.1M6.5%

05

CABLE ONE INC

$1M15K2.8%

06

BRC INC

$667,521860K1.3%

07

VIVID SEATS INC

$336,53357K0.7%

08

BRAND ENGAGEMENT NETWORK INC

$20,69580K0.0%

09

LIFEZONE METALS LIMITED

$19,42847K0.0%

10

NERDY INC

$14,42118K0.0%

Filing history

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