13FBOX
Silver Rock Financial LP · 13F Holdings
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Silver Rock Financial LP

No.9581 Data as of 2026Q2
Latest AUM (Q2 2026)
$46.4M
QoQ Change Q1 2026
-$3.3M-6.6%
Holdings
22
New Buys
0
Adds
1
Reduces
0
Exits
0
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EECHOSTAR CORPECHO
42.84%45.77%$19.9M6.4M$22.7M6.4M00.00%Unchanged
COMCAST CORP NEW CL ACMCSA
32.37%35.36%$15.0M611,500$17.6M611,50000.00%Unchanged
OOPTIMUM COMMUNICATIONS INCOPTU
11.88%7.33%$5.5M3.8M$3.6M2.8M+1.0M+35.71%Add
COMMUNITY HEALTH SYS INC NEW COMCYH
7.92%6.51%$3.7M1.1M$3.2M1.1M00.00%Unchanged
BBRC INC COM CL A0HW0
2.06%1.34%$954,584859,986$667,521859,98600.00%Unchanged
CCABLE ONE INC COMCABO
1.72%2.76%$796,65015,000$1.4M15,00000.00%Unchanged
VVIVID SEATS INC COM CL ASEAT
0.8%0.68%$371,26856,943$336,53356,94300.00%Unchanged
DDAVE INCDAVEW
0.21%0.02%$98,75940,979$12,29040,97900.00%Unchanged
LLIFEZONE METALS LIMITED
0.04%0.04%$19,42847,386$19,42847,38600.00%Unchanged
NNERDY INC CL A COMPACEGBP
0.03%0.03%$16,18617,668$14,42117,66800.00%Unchanged
BBRAND ENGAGEMENT NETWORK INCBNAIW
0.02%0.04%$11,14379,596$20,69579,59600.00%Unchanged
BBETTER HOME & FINANCE HOLDING WT EXP 121526BETRW
0.02%0.03%$8,43145,085$13,07045,08500.00%Unchanged
RROADZEN INC
0.02%0.01%$7,73939,183$4,70239,18300.00%Unchanged
BBLUE GOLD LTD
0.01%0.03%$6,71869,908$13,98269,90800.00%Unchanged
EENVOY MEDICAL INCCOCHW
0.01%0.01%$4,08281,975$5,44381,97500.00%Unchanged
AARQIT QUANTUM INC
0.01%0.01%$3,01342,139$6,23742,13900.00%Unchanged
PPAGAYA TECHNOLOGIES LTD
0.01%<0.01%$2,43546,390$1,76346,39000.00%Unchanged
CCHECHE GROUP INC
<0.01%0.01%$2,02294,060$2,57794,06000.00%Unchanged
BBAIRD MED INVT HLDGS LTD
<0.01%0.01%$1,97548,891$3,91648,89100.00%Unchanged
ZZEO ENERGY CORPZEOWW
<0.01%<0.01%$1,88648,872$2,00948,87200.00%Unchanged
CCID HOLDCODAICW
<0.01%<0.01%$96478,411$2,07878,41100.00%Unchanged
VVEEA INCVEEA
<0.01%<0.01%$61814,348$86214,34800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow