Silver Rock Financial

Silver Rock Financial as of June 30, 2026

Portfolio Holdings for Silver Rock Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Note 3.875%11/3 (Principal) 42.8 $20M 6.4M 3.12
Comcast Corp Cl A (CMCSA) 32.4 $15M 612k 24.55
Optimum Communications Cl A (OPTU) 11.9 $5.5M 3.8M 1.45
Community Health Systems (CYH) 7.9 $3.7M 1.1M 3.34
BRC Com Cl A (BRCC) 2.1 $955k 860k 1.11
Cable One (CABO) 1.7 $797k 15k 53.11
Vivid Seats Com Cl A (SEAT) 0.8 $371k 57k 6.52
Dave *w Exp 01/05/202 (DAVEW) 0.2 $99k 41k 2.41
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $19k 47k 0.41
Nerdy Cl A Com (NRDY) 0.0 $16k 18k 0.92
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $11k 80k 0.14
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $8.4k 45k 0.19
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $7.7k 39k 0.20
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $6.7k 70k 0.10
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.1k 82k 0.05
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $3.0k 42k 0.07
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.4k 46k 0.05
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.0k 94k 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $2.0k 49k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $1.9k 49k 0.04
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $964.455300 78k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $618.398800 14k 0.04