Silver Rock Financial LP
13F filer · CIK 1674784 · Los Angeles, CA
Summary
Silver Rock Financial LP reported $46.37M across 22 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ECHOSTAR CORP (42.8%), CMCSA (32.4%), OPTU (11.9%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 1, trimmed 0 and sold out of 0.
Reported value$46.37M
Positions22
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added1
Trimmed0
Sold out0
Top 22 holdings
By reported value, options listed separately · change vs 2026 Q1
ECHOSTAR CORPNo ticker matchHold
Weight 42.8%Value $19.87MPrincipal $6.36M
Weight 32.4%Value $15.01MPrice $21.60Shares 612KSince Jun 30 -12.02%
Weight 11.9%Value $5.51MPrice $1.02Shares 3.80M +35.71%Since Jun 30 -29.66%
Weight 7.9%Value $3.67MPrice $2.91Shares 1.10MSince Jun 30 -12.87%
Weight 2.1%Value $954.6KPrice $9.21Shares 860KSince Jun 30 +729.73%
Weight 1.7%Value $796.6KPrice $10.93Shares 15KSince Jun 30 -79.42%
Weight 0.8%Value $371.3KPrice $3.85Shares 57KSince Jun 30 -40.95%
Weight 0.2%Value $98.8KPrice $1.01Shares 41KSince Jun 30 -58.09%
Weight 0.0%Value $19.4KShares 47K
Weight 0.0%Value $16.2KPrice $8.50Shares 18KSince Jun 30 +827.83%
Weight 0.0%Value $11.1KPrice $0.05Shares 80KSince Jun 30 -64.21%
Weight 0.0%Value $8.4KPrice $0.09Shares 45KSince Jun 30 -52.51%
Weight 0.0%Value $7.7KPrice $0.10Shares 39KSince Jun 30 -51.70%
Weight 0.0%Value $6.7KPrice $0.03Shares 70KSince Jun 30 -68.99%
Weight 0.0%Value $4.1KPrice $0.04Shares 82KSince Jun 30 -19.67%
Weight 0.0%Value $3.0KShares 42K
Weight 0.0%Value $2.4KPrice $0.02Shares 46KSince Jun 30 -68.95%
Weight 0.0%Value $2.0KShares 94K
Weight 0.0%Value $2.0KPrice $0.03Shares 49KSince Jun 30 -25.49%
Weight 0.0%Value $1.9KPrice $0.03Shares 49KSince Jun 30 -34.96%
Weight 0.0%Value $964Price $0.00Shares 78KSince Jun 30 -59.33%
Weight 0.0%Value $618Price $0.02Shares 14KSince Jun 30 -53.10%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| ECHOSTAR CORPNo ticker match | 42.8% | $19.87M | — | — | Hold |
| 32.4% | $15.01M | -12.02% | — | Hold | |
| 11.9% | $5.51M | -29.66% | +35.71% | Add | |
| 7.9% | $3.67M | -12.87% | — | Hold | |
| 2.1% | $954.6K | +729.73% | — | Hold | |
| 1.7% | $796.6K | -79.42% | — | Hold | |
| 0.8% | $371.3K | -40.95% | — | Hold | |
| 0.2% | $98.8K | -58.09% | — | Hold | |
| 0.0% | $19.4K | — | — | Hold | |
| 0.0% | $16.2K | +827.83% | — | Hold | |
| 0.0% | $11.1K | -64.21% | — | Hold | |
| 0.0% | $8.4K | -52.51% | — | Hold | |
| 0.0% | $7.7K | -51.70% | — | Hold | |
| 0.0% | $6.7K | -68.99% | — | Hold | |
| 0.0% | $4.1K | -19.67% | — | Hold | |
| 0.0% | $3.0K | — | — | Hold | |
| 0.0% | $2.4K | -68.95% | — | Hold | |
| 0.0% | $2.0K | — | — | Hold | |
| 0.0% | $2.0K | -25.49% | — | Hold | |
| 0.0% | $1.9K | -34.96% | — | Hold | |
| 0.0% | $964 | -59.33% | — | Hold | |
| 0.0% | $618 | -53.10% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
No trimmed or sold positions this quarter.
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.