Silver Rock Financial LP reported 22 holdings worth US$46.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Silver Rock Financial LP reported 22 holdings worth US$46.4M as of Jun 30, 2026. Largest: Comcast Corporation, Optimum Communications, Inc. and Community Health Systems, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$46.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Comcast Corporation | 612K | US$15M | 32.4% |
| Optimum Communications, Inc. | 3.8M | US$5.51M | 11.9% |
| Community Health Systems, Inc. | 1.1M | US$3.67M | 7.9% |
| Brc Inc. | 860K | US$955K | 2.1% |
| Cable One, Inc. | 15,000 | US$797K | 1.7% |
| Vivid Seats Inc. | 56,943 | US$371K | 0.80% |
| Nerdy Inc. | 17,668 | US$16,186 | 0.03% |