Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $49.65M (100.0% shares, 0.0% debt)

Holdings (22)

— ECHOSTAR CORP 45.8%

Value $22.73M Shares 6,362,522 Share Price $3.57 Est. Cost/Share $1.13 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 35.4%

Value $17.56M Shares 611,500 Share Price $28.71 * Est. Cost/Share $37.28 Unrealized @ Report Date -20.0%

OPTU OPTIMUM COMMUNICATIONS INC 7.3%

Value $3.64M Shares 2,800,000 Share Price $1.30 * Est. Cost/Share $2.13 Unrealized @ Report Date -21.3%

CYH COMMUNITY HEALTH SYS INC NEW 6.5%

Value $3.234M Shares 1,100,000 Share Price $2.94 * Est. Cost/Share $3.38 Unrealized @ Report Date -2.7%

CABO CABLE ONE INC 2.8%

Value $1.368M Shares 15,000 Share Price $91.21 * Est. Cost/Share $350.10 Unrealized @ Report Date -72.8%

BRCC BRC INC 1.3%

Value $668K Shares 859,986 Share Price $0.78 * Est. Cost/Share $9.05 Unrealized @ Report Date -90.5%

SEAT VIVID SEATS INC 0.7%

Value $337K Shares 56,943 Share Price $5.91 * Est. Cost/Share $23.58 Unrealized @ Report Date -71.0%

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $20,695 Shares 79,596 Share Price $0.26 Est. Cost/Share $0.12 Unrealized @ Report Date —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $19,428 Shares 47,386 Share Price $0.41 Est. Cost/Share $1.18 Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $14,421 Shares 17,668 Share Price $0.82 * Est. Cost/Share $4.33 Unrealized @ Report Date -76.7%

BGLWW BLUE GOLD LTD 0.0%

Value $13,982 Shares 69,908 Share Price $0.20 Est. Cost/Share $0.19 Unrealized @ Report Date —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value $13,070 Shares 45,085 Share Price $0.29 Est. Cost/Share $0.10 Unrealized @ Report Date —

DAVEW DAVE INC 0.0%

Value $12,290 Shares 40,979 Share Price $0.30 Est. Cost/Share $1.46 Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.0%

Value $6,237 Shares 42,139 Share Price $0.15 Est. Cost/Share $2.04 Unrealized @ Report Date —

COCHW ENVOY MEDICAL INC 0.0%

Value $5,443 Shares 81,975 Share Price $0.07 Est. Cost/Share $0.02 Unrealized @ Report Date —

RDZNW ROADZEN INC 0.0%

Value $4,702 Shares 39,183 Share Price $0.12 Est. Cost/Share $0.04 Unrealized @ Report Date —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $3,916 Shares 48,891 Share Price $0.08 Est. Cost/Share $0.21 Unrealized @ Report Date —

CCGWW CHECHE GROUP INC 0.0%

Value $2,577 Shares 94,060 Share Price $0.03 Est. Cost/Share $0.20 Unrealized @ Report Date —

DAICW CID HOLDCO INC 0.0%

Value $2,078 Shares 78,411 Share Price $0.03 Est. Cost/Share $0.08 Unrealized @ Report Date —

ZEOWW ZEO ENERGY CORP 0.0%

Value $2,009 Shares 48,872 Share Price $0.04 Est. Cost/Share $0.12 Unrealized @ Report Date —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $1,763 Shares 46,390 Share Price $0.04 Est. Cost/Share $0.39 Unrealized @ Report Date —

VEEAW VEEA INC 0.0%

Value $862 Shares 14,348 Share Price $0.06 Est. Cost/Share $0.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ECHOSTAR CORP	6,362,522	$22.73M	45.8%	$3.57	$1.13	—	NOTE 3.875%11/3	278768AB2
CMCSA	COMCAST CORP NEW	611,500	$17.56M	35.4%	$28.71 *	$37.28	-20.0%	CL A	20030N101
OPTU	OPTIMUM COMMUNICATIONS INC	2,800,000	$3.64M	7.3%	$1.30 *	$2.13	-21.3%	CL A	02156K103
CYH	COMMUNITY HEALTH SYS INC NEW	1,100,000	$3.234M	6.5%	$2.94 *	$3.38	-2.7%	COM	203668108
CABO	CABLE ONE INC	15,000	$1.368M	2.8%	$91.21 *	$350.10	-72.8%	COM	12685J105
BRCC	BRC INC	859,986	$668K	1.3%	$0.78 *	$9.05	-90.5%	COM CL A	05601U105
SEAT	VIVID SEATS INC	56,943	$337K	0.7%	$5.91 *	$23.58	-71.0%	COM CL A	92854T209
BNAIW	BRAND ENGAGEMENT NETWORK INC	79,596	$20,695	0.0%	$0.26	$0.12	—	*W EXP 03/14/202	104932116
LZM/WS	LIFEZONE METALS LIMITED	47,386	$19,428	0.0%	$0.41	$1.18	—	*W EXP 07/05/202	G5568L117
NRDY	NERDY INC	17,668	$14,421	0.0%	$0.82 *	$4.33	-76.7%	CL A COM	64081V109
BGLWW	BLUE GOLD LTD	69,908	$13,982	0.0%	$0.20	$0.19	—	*W EXP 04/01/203	G1331C112
BETRW	BETTER HOME & FINANCE HOLDIN	45,085	$13,070	0.0%	$0.29	$0.10	—	*W EXP 08/22/202	08774B110
DAVEW	DAVE INC	40,979	$12,290	0.0%	$0.30	$1.46	—	*W EXP 01/05/202	23834J110
ARQQW	ARQIT QUANTUM INC	42,139	$6,237	0.0%	$0.15	$2.04	—	*W EXP 09/03/202	G0567U119
COCHW	ENVOY MEDICAL INC	81,975	$5,443	0.0%	$0.07	$0.02	—	*W EXP 09/29/202	29415V117
RDZNW	ROADZEN INC	39,183	$4,702	0.0%	$0.12	$0.04	—	*W EXP 11/30/202	G7606H116
BDMDW	BAIRD MED INVT HLDGS LTD	48,891	$3,916	0.0%	$0.08	$0.21	—	*W EXP 10/01/202	G0705H111
CCGWW	CHECHE GROUP INC	94,060	$2,577	0.0%	$0.03	$0.20	—	*W EXP 10/01/203	G20707116
DAICW	CID HOLDCO INC	78,411	$2,078	0.0%	$0.03	$0.08	—	*W EXP 12/31/202	171756117
ZEOWW	ZEO ENERGY CORP	48,872	$2,009	0.0%	$0.04	$0.12	—	*W EXP 03/13/202	98944F117
PGYWW	PAGAYA TECHNOLOGIES LTD	46,390	$1,763	0.0%	$0.04	$0.39	—	*W EXP 99/99/999	M7S64L107
VEEAW	VEEA INC	14,348	$862	0.0%	$0.06	$0.24	—	*W EXP 09/13/202	693489114