Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $46.37M (57.2% shares, 42.8% debt)

Holdings (22)

Increased Positions (1)

OPTU OPTIMUM COMMUNICATIONS INC 11.9%

Value $5.51M (+51.4%) Shares 3,800,000 (+35.7%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	OPTIMUM COMMUNICATIONS INC	3,800,000 (+35.7%)	$5.51M (+51.4%)	11.9%	$1.45	—	—	CL A	02156K103

Unchanged Positions (21)

— ECHOSTAR CORP 42.8%

Value $19.87M Shares 6,362,522 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 32.4%

Value $15.01M Shares 611,500 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —

CABO CABLE ONE INC 1.7%

Value $797K Shares 15,000 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 7.9%

Value $3.674M Shares 1,100,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —

BRCC BRC INC 2.1%

Value $955K Shares 859,986 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

DAVEW DAVE INC 0.2%

Value $98,759 Shares 40,979 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —

SEAT VIVID SEATS INC 0.8%

Value $371K Shares 56,943 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $11,143 Shares 79,596 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

BGLWW BLUE GOLD LTD 0.0%

Value $6,718 Shares 69,908 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value $8,431 Shares 45,085 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.0%

Value $3,013 Shares 42,139 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

RDZNW ROADZEN INC 0.0%

Value $7,739 Shares 39,183 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $1,975 Shares 48,891 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $16,186 Shares 17,668 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

COCHW ENVOY MEDICAL INC 0.0%

Value $4,082 Shares 81,975 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

DAICW CID HOLDCO INC 0.0%

Value $964 Shares 78,411 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $2,435 Shares 46,390 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

CCGWW CHECHE GROUP INC 0.0%

Value $2,022 Shares 94,060 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

VEEAW VEEA INC 0.0%

Value $618 Shares 14,348 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

ZEOWW ZEO ENERGY CORP 0.0%

Value $1,886 Shares 48,872 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

LZM/WS LIFEZONE METALS LIMITED 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ECHOSTAR CORP	6,362,522	$19.87M	42.8%	$3.12	—	—	NOTE 3.875%11/3	278768AB2
CMCSA	COMCAST CORP NEW	611,500	$15.01M	32.4%	$24.55	—	—	CL A	20030N101
CABO	CABLE ONE INC	15,000	$797K	1.7%	$53.11	—	—	COM	12685J105
CYH	COMMUNITY HEALTH SYS INC NEW	1,100,000	$3.674M	7.9%	$3.34	—	—	COM	203668108
BRCC	BRC INC	859,986	$955K	2.1%	$1.11	—	—	COM CL A	05601U105
DAVEW	DAVE INC	40,979	$98,759	0.2%	$2.41	—	—	*W EXP 01/05/202	23834J110
SEAT	VIVID SEATS INC	56,943	$371K	0.8%	$6.52	—	—	COM CL A	92854T209
BNAIW	BRAND ENGAGEMENT NETWORK INC	79,596	$11,143	0.0%	$0.14	—	—	*W EXP 03/14/202	104932116
BGLWW	BLUE GOLD LTD	69,908	$6,718	0.0%	$0.10	—	—	*W EXP 04/01/203	G1331C112
BETRW	BETTER HOME & FINANCE HOLDIN	45,085	$8,431	0.0%	$0.19	—	—	*W EXP 08/22/202	08774B110
ARQQW	ARQIT QUANTUM INC	42,139	$3,013	0.0%	$0.07	—	—	*W EXP 09/03/202	G0567U119
RDZNW	ROADZEN INC	39,183	$7,739	0.0%	$0.20	—	—	*W EXP 11/30/202	G7606H116
BDMDW	BAIRD MED INVT HLDGS LTD	48,891	$1,975	0.0%	$0.04	—	—	*W EXP 10/01/202	G0705H111
NRDY	NERDY INC	17,668	$16,186	0.0%	$0.92	—	—	CL A COM	64081V109
COCHW	ENVOY MEDICAL INC	81,975	$4,082	0.0%	$0.05	—	—	*W EXP 09/29/202	29415V117
DAICW	CID HOLDCO INC	78,411	$964	0.0%	$0.01	—	—	*W EXP 12/31/202	171756117
PGYWW	PAGAYA TECHNOLOGIES LTD	46,390	$2,435	0.0%	$0.05	—	—	*W EXP 99/99/999	M7S64L107
CCGWW	CHECHE GROUP INC	94,060	$2,022	0.0%	$0.02	—	—	*W EXP 10/01/203	G20707116
VEEAW	VEEA INC	14,348	$618	0.0%	$0.04	—	—	*W EXP 09/13/202	693489114
ZEOWW	ZEO ENERGY CORP	48,872	$1,886	0.0%	$0.04	—	—	*W EXP 03/13/202	98944F117
LZM/WS	LIFEZONE METALS LIMITED	47,386	$19,428	0.0%	$0.41	—	—	*W EXP 07/05/202	G5568L117