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Silver Rock Financial LP

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13F filer, CIK 1674784, Los Angeles, CA

Silver Rock Financial LP reported $49,653,407 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 99.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001662

Period
2026-03-31
Reported value
$49.7M
Holdings
22
Top 10 weight
99.86%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHOSTAR CORPnew+6,362,522$22.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACHCexited-360,000-$5.11M
ALURWexited-86,285-$1.32K
TWIN RIDGE CAPITAL ACQUISIT…exited-66,902-$482

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001662, largest first. % of portfolio is the value over $49,653,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOSTAR CORPECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,362,522 shares 6,362,522$22.7M45.77%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 457,500 shares; 2025Q1: 611,500 shares; 2025Q2: 611,500 shares; 2025Q3: 611,500 shares; 2025Q4: 611,500 shares; 2026Q1: 611,500 shares 611,500$17.6M35.36%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 2,800,000 shares; 2026Q1: 2,800,000 shares 2,800,000$3.64M7.33%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares 1,100,000$3.23M6.51%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.37M2.76%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,986 shares; 2024Q4: 859,986 shares; 2025Q1: 859,986 shares; 2025Q2: 859,986 shares; 2025Q3: 859,986 shares; 2025Q4: 859,986 shares; 2026Q1: 859,986 shares 859,986$668K1.34%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,943 shares; 2025Q4: 56,943 shares; 2026Q1: 56,943 shares 56,943$337K0.68%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,596 shares; 2024Q4: 79,596 shares; 2025Q1: 79,596 shares; 2025Q2: 79,596 shares; 2025Q3: 79,596 shares; 2025Q4: 79,596 shares; 2026Q1: 79,596 shares 79,596$20.7K0.04%0Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,386 shares; 2024Q4: 47,386 shares; 2025Q1: 47,386 shares; 2025Q2: 47,386 shares; 2025Q3: 47,386 shares; 2025Q4: 47,386 shares; 2026Q1: 47,386 shares 47,386$19.4K0.04%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,668 shares; 2025Q1: 17,668 shares; 2025Q2: 17,668 shares; 2025Q3: 17,668 shares; 2025Q4: 17,668 shares; 2026Q1: 17,668 shares 17,668$14.4K0.03%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,908 shares; 2025Q3: 69,908 shares; 2025Q4: 69,908 shares; 2026Q1: 69,908 shares 69,908$14K0.03%0Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,085 shares; 2024Q4: 45,085 shares; 2025Q1: 45,085 shares; 2025Q2: 45,085 shares; 2025Q3: 45,085 shares; 2025Q4: 45,085 shares; 2026Q1: 45,085 shares 45,085$13.1K0.03%0Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 40,979 shares; 2025Q1: 40,979 shares; 2025Q2: 40,979 shares; 2025Q3: 40,979 shares; 2025Q4: 40,979 shares; 2026Q1: 40,979 shares 40,979$12.3K0.02%0Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,139 shares; 2024Q4: 42,139 shares; 2025Q1: 42,139 shares; 2025Q2: 42,139 shares; 2025Q3: 42,139 shares; 2025Q4: 42,139 shares; 2026Q1: 42,139 shares 42,139$6.24K0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,975 shares; 2024Q4: 81,975 shares; 2025Q1: 81,975 shares; 2025Q2: 81,975 shares; 2025Q3: 81,975 shares; 2025Q4: 81,975 shares; 2026Q1: 81,975 shares 81,975$5.44K0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,183 shares; 2024Q4: 39,183 shares; 2025Q1: 39,183 shares; 2025Q2: 39,183 shares; 2025Q3: 39,183 shares; 2025Q4: 39,183 shares; 2026Q1: 39,183 shares 39,183$4.7K0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,891 shares; 2025Q1: 48,891 shares; 2025Q2: 48,891 shares; 2025Q3: 48,891 shares; 2025Q4: 48,891 shares; 2026Q1: 48,891 shares 48,891$3.92K0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,060 shares; 2024Q4: 94,060 shares; 2025Q1: 94,060 shares; 2025Q2: 94,060 shares; 2025Q3: 94,060 shares; 2025Q4: 94,060 shares; 2026Q1: 94,060 shares 94,060$2.58K0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,411 shares; 2025Q3: 78,411 shares; 2025Q4: 78,411 shares; 2026Q1: 78,411 shares 78,411$2.08K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,872 shares; 2024Q4: 48,872 shares; 2025Q1: 48,872 shares; 2025Q2: 48,872 shares; 2025Q3: 48,872 shares; 2025Q4: 48,872 shares; 2026Q1: 48,872 shares 48,872$2.01K<0.01%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,390 shares; 2024Q4: 46,390 shares; 2025Q1: 46,390 shares; 2025Q2: 46,390 shares; 2025Q3: 46,390 shares; 2025Q4: 46,390 shares; 2026Q1: 46,390 shares 46,390$1.76K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,348 shares; 2025Q1: 14,348 shares; 2025Q2: 14,348 shares; 2025Q3: 14,348 shares; 2025Q4: 14,348 shares; 2026Q1: 14,348 shares 14,348$862<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ECHOSTAR CORPECHOSTAR CORP6,362,522$21.3Mprincipal
ACHCACADIA HEALTHCARE COMPANY IN360,000$5.11Mshares
ALURWALLURION TECHNOLOGIES INC WT P86,285$1.32Kshares
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION66,902$482shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001662 base2026-05-12acceptance time not in the bulk data set