Silver Rock Financial LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 6,362,522 | +6,362,522 | 21,250,823 | 22,727,565 | 45.77% | +1,476,742 |
| BRAND ENGAGEMENT NETWORK INC | 79,596 | 79,596 | 0 | 3,494 | 20,695 | 0.04% | +17,201 |
| BETTER HOME & FINANCE HOLDIN | 45,085 | 45,085 | 0 | 4,959 | 13,070 | 0.03% | +8,111 |
| ENVOY MEDICAL INC | 81,975 | 81,975 | 0 | 3,189 | 5,443 | 0.01% | +2,254 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 48,891 | 48,891 | 0 | 2,498 | 3,916 | 0.01% | +1,418 |
| CHECHE GROUP INC | 94,060 | 94,060 | 0 | 1,919 | 2,577 | 0.01% | +658 |
| ZEO ENERGY CORP | 48,872 | 48,872 | 0 | 1,740 | 2,009 | 0.00% | +269 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 47,386 | 47,386 | 0 | 19,466 | 19,428 | 0.04% | -38 |
| ARQIT QUANTUM INC | 42,139 | 42,139 | 0 | 6,506 | 6,237 | 0.01% | -269 |
| VEEA INC | 14,348 | 14,348 | 0 | 1,145 | 862 | 0.00% | -283 |
| CARBON REVOLUTION LTD | 66,902 | 0 | -66,902 | 482 | 0 | — | -482 |
| ALLURION TECHNOLOGIES INC | 86,285 | 0 | -86,285 | 1,320 | 0 | — | -1,320 |
| NERDY INC | 17,668 | 17,668 | 0 | 18,375 | 14,421 | 0.03% | -3,954 |
| CID HOLDCO INC | 78,411 | 78,411 | 0 | 6,281 | 2,078 | 0.00% | -4,203 |
| ROADZEN INC | 39,183 | 39,183 | 0 | 9,796 | 4,702 | 0.01% | -5,094 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 46,390 | 46,390 | 0 | 14,849 | 1,763 | 0.00% | -13,086 |
| BLUE GOLD LTD | 69,908 | 69,908 | 0 | 29,445 | 13,982 | 0.03% | -15,463 |
| DAVE INC(DAVE) | 40,979 | 40,979 | 0 | 37,004 | 12,290 | 0.02% | -24,714 |
| VIVID SEATS INC | 56,943 | 56,943 | 0 | 410,559 | 336,533 | 0.68% | -74,026 |
| COMMUNITY HEALTH SYS INC NEW | 1,100,000 | 1,100,000 | 0 | 3,432,000 | 3,234,000 | 6.51% | -198,000 |
| BRC INC | 859,986 | 859,986 | 0 | 954,584 | 667,521 | 1.34% | -287,063 |
| CABLE ONE INC | 15,000 | 15,000 | 0 | 1,692,750 | 1,368,150 | 2.76% | -324,600 |
| COMCAST CORP NEW(CCZ) | 611,500 | 611,500 | 0 | 18,277,735 | 17,556,165 | 35.36% | -721,570 |
| OPTIMUM COMMUNICATIONS INC | 2,800,000 | 2,800,000 | 0 | 4,620,000 | 3,640,000 | 7.33% | -980,000 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 360,000 | 0 | -360,000 | 5,108,400 | 0 | — | -5,108,400 |