Silver Rock Financial LP
22 holdingsFiling period: 2026-03-31Current AUM: $44.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 6.36M | $22.7M | $22.7M | 50.86% | -- | 2026-03-31 |
| 2 | CMCSA | COMCAST CORP NEW | 611.5K | $17.6M | $14.7M | 32.79% | -- | 2026-03-31 |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | 2.80M | $3.6M | $2.1M | 4.78% | -- | 2026-03-31 |
| 4 | CYH | COMMUNITY HEALTH SYS INC NEW | 1.10M | $3.2M | $3.1M | 6.87% | -- | 2026-03-31 |
| 5 | CABO | CABLE ONE INC | 15.0K | $1.4M | $600K | 1.34% | -- | 2026-03-31 |
| 6 | BRCC | BRC INC | 860.0K | $667K | $885K | 1.98% | -- | 2026-03-31 |
| 7 | SEAT | VIVID SEATS INC | 56.9K | $336K | $438K | 0.98% | -- | 2026-03-31 |
| 8 | BNAIW | BRAND ENGAGEMENT NETWORK INC | 79.6K | $20K | $20K | 0.04% | -- | 2026-03-31 |
| 9 | — | LIFEZONE METALS LIMITED | 47.4K | $19K | $19K | 0.04% | -- | 2026-03-31 |
| 10 | NRDY | NERDY INC | 17.7K | $14K | $14K | 0.03% | -- | 2026-03-31 |
| 11 | BETRW | BETTER HOME & FINANCE HOLDIN | 45.1K | $13K | $7K | 0.01% | -- | 2026-03-31 |
| 12 | — | BLUE GOLD LTD | 69.9K | $13K | $13K | 0.03% | -- | 2026-03-31 |
| 13 | DAVEW | DAVE INC | 41.0K | $12K | $89K | 0.20% | -- | 2026-03-31 |
| 14 | — | ARQIT QUANTUM INC | 42.1K | $6K | $6K | 0.01% | -- | 2026-03-31 |
| 15 | COCHW | ENVOY MEDICAL INC | 82.0K | $5K | $2K | 0.01% | -- | 2026-03-31 |
| 16 | — | ROADZEN INC | 39.2K | $4K | $4K | 0.01% | -- | 2026-03-31 |
| 17 | — | BAIRD MED INVT HLDGS LTD | 48.9K | $3K | $3K | 0.01% | -- | 2026-03-31 |
| 18 | ZEOWW | ZEO ENERGY CORP | 48.9K | $2K | $1K | 0.00% | -- | 2026-03-31 |
| 19 | DAICW | CID HOLDCO INC | 78.4K | $2K | $1K | 0.00% | -- | 2026-03-31 |
| 20 | — | CHECHE GROUP INC | 94.1K | $2K | $2K | 0.00% | -- | 2026-03-31 |
| 21 | — | PAGAYA TECHNOLOGIES LTD | 46.4K | $1K | $1K | 0.00% | -- | 2026-03-31 |
| 22 | VEEAW | VEEA INC | 14.3K | -- | -- | -- | -- | 2026-03-31 |
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