Silver Rock Financial

Silver Rock Financial as of March 31, 2026

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Note 3.875%11/3 45.8 $23M 6.4M 3.57
Comcast Corp Cl A (CMCSA) 35.4 $18M 612k 28.71
Optimum Communications Cl A (OPTU) 7.3 $3.6M 2.8M 1.30
Community Health Systems (CYH) 6.5 $3.2M 1.1M 2.94
Cable One (CABO) 2.8 $1.4M 15k 91.21
BRC Com Cl A (BRCC) 1.3 $668k 860k 0.78
Vivid Seats Com Cl A (SEAT) 0.7 $337k 57k 5.91
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $21k 80k 0.26
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $19k 47k 0.41
Nerdy Cl A Com (NRDY) 0.0 $14k 18k 0.82
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $14k 70k 0.20
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $13k 45k 0.29
Dave *w Exp 01/05/202 (DAVEW) 0.0 $12k 41k 0.30
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $6.2k 42k 0.15
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.4k 82k 0.07
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $4.7k 39k 0.12
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $3.9k 49k 0.08
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.6k 94k 0.03
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $2.1k 78k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $2.0k 49k 0.04
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $1.8k 46k 0.04
Veea *w Exp 09/13/202 (VEEAW) 0.0 $862.314800 14k 0.06