Silver Rock Financial LP
CIK 1674784
13F filing for Q2 2026・No. 217
- Holdings
- US$46.37B
- Quarter change
- −US$3.28B
- Entries
- 22
- Net bought (estimate)
- −US$21.28B
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 0
- Added 1
- Corporate actions 0
- Unchanged 20
Largest holdings
21 stocks worth US$26.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CMCSACOMCAST CORP NEWCL A | Unchanged | 611,500 | US$15.01B | 56.64% |
| OPTIMUM COMMUNICATIONS INCCL A | Added | 3,800,000 | US$5.51B | 20.79% |
| COMMUNITY HEALTH SYS INC NEWCOM | Unchanged | 1,100,000 | US$3.67B | 13.86% |
| BRC INCCOM CL A | Unchanged | 859,986 | US$954.58M | 3.60% |
| CABLE ONE INCCOM | Unchanged | 15,000 | US$796.65M | 3.01% |
| VIVID SEATS INCCOM CL A | Unchanged | 56,943 | US$371.27M | 1.40% |
| DAVE INC*W EXP 01/05/202 | Unchanged | 40,979 | US$98.76M | 0.37% |
| LIFEZONE METALS LIMITED*W EXP 07/05/202 | Unchanged | 47,386 | US$19.43M | 0.07% |
| NERDY INCCL A COM | Unchanged | 17,668 | US$16.19M | 0.06% |
| BRAND ENGAGEMENT NETWORK INC*W EXP 03/14/202 | Unchanged | 79,596 | US$11.14M | 0.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.