Q2 2026 13F · SEC CIK 1674784
Silver Rock Financial LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $26.5B
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $5.4B
Silver Rock Financial LP is a hedge fund that reported 21 positions worth $26.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Comcast Corp New (CMCSA, 56.6%), Optimum Communications Inc (ATUS, 20.8%), Community Health Systems Inc (CYH, 13.9%).
Silver Rock Financial LP holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CMCSAComcast Corp New | 56.6% | +0.0% | $15.0B |
| ATUSOptimum Communications Inc | 20.8% | +35.7% | $5.5B |
| CYHCommunity Health Systems Inc | 13.9% | +0.0% | $3.7B |
| BRCCBrc Inc | 3.6% | +0.0% | $954.6M |
| CABOCable One Inc | 3.0% | +0.0% | $796.6M |
| SEATVivid Seats Inc | 1.4% | +0.0% | $371.3M |
| 23834J110Dave Inc | 0.4% | +0.0% | $98.8M |
| G5568L117Lifezone Metals Limited | 0.1% | +0.0% | $19.4M |
| NRDYNerdy, Inc. | 0.1% | +0.0% | $16.2M |
| BNAIWBrand Engagement Network Inc | 0.0% | +0.0% | $11.1M |
| 08774B110Better Home Finance Holdin | 0.0% | +0.0% | $8.4M |
| G7606H116Roadzen Inc | 0.0% | +0.0% | $7.7M |
| G1331C112Blue Gold Ltd Cl A | 0.0% | +0.0% | $6.7M |
| 29415V117Envoy Medical Inc | 0.0% | +0.0% | $4.1M |
| G0567U119Arqit Quantum Inc | 0.0% | +0.0% | $3.0M |
| M7S64L107Pagaya Technologies Ltd A | 0.0% | +0.0% | $2.4M |
| G20707116Cheche Group Inc | 0.0% | +0.0% | $2.0M |
| G0705H111Baird Medical Investment Hol | 0.0% | +0.0% | $2.0M |
| 98944F117Zeo Energy Corp | 0.0% | +0.0% | $1.9M |
| DAICWCid Holdco Inc | 0.0% | +0.0% | $964K |
| 693489114Veea Inc | 0.0% | +0.0% | $618K |
What Silver Rock Financial LP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- ATUS Optimum Communications Inc+35.7% shares
Reduced
No position shrank by more than 5%.
Sold out
- Echostar Corpwas 45.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $26.5B | 21 |
| Q1 2026 | $49.7B | 22 |
| Q4 2025 | $34.7B | 24 |
| Q3 2025 | $40.4M | 27 |
| Q2 2025 | $41.6B | 27 |
| Q1 2025 | $48.0B | 26 |
| Q4 2024 | $37.8B | 25 |
| Q3 2024 | $42.6B | 37 |
| Q2 2024 | $15.2B | 43 |
| Q1 2024 | $10.4B | 47 |
| Q2 2023 | $51.8B | 87 |
| Q1 2023 | $125.0M | 115 |
Questions about Silver Rock Financial LP's portfolio
What stocks does Silver Rock Financial LP own?
Silver Rock Financial LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $26.5B. The largest are Comcast Corp New (CMCSA) at 56.6%, Optimum Communications Inc (ATUS) at 20.8%, Community Health Systems Inc (CYH) at 13.9%, Brc Inc (BRCC) at 3.6% and Cable One Inc (CABO) at 3.0%.
What did Silver Rock Financial LP buy last quarter?
In Q2 2026, Silver Rock Financial LP added Optimum Communications Inc (ATUS) (+35.7% shares), compared with its Q1 2026 filing.
What did Silver Rock Financial LP sell last quarter?
In Q2 2026, Silver Rock Financial LP sold all of Echostar Corp, compared with its Q1 2026 filing.
When is Silver Rock Financial LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Silver Rock Financial LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Silver Rock Financial LP manage?
Silver Rock Financial LP reported $5.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $26.5B.