Silver Rock Financial LP

Los Angeles, CA · CIK 1674784 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited partnership

Assets managed$5.4bn
Staff31 · 16 in investment roles
Main clients (by assets)Private funds 84%, Companies 13%, Insurers 2%
Private funds15 (10 hedge) · $4.4bn gross assets
Websitesilver-rock.com
Form ADV · 2026-03-31SEC adviser record

Legal entitySILVER ROCK FINANCIAL LP (US)

Kindhedge funds, structured credit
Others nearbyLos Angeles, CA, New York, NY, Conshohocken, PA

As an employer

Offices in1 country
Private fundshedge 10, securitized asset 5

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Los Angeles, CA (main office)United States	United States	about 5
New York, NYUnited States	United States	9
West Conshohocken, PAUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$46.4m reported value -6.6% vs Q1 2026

22positions

99.9%in top 10

1 new 1 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ECHOSTAR CORP NOTE 3.875%11/3 · principal ECHO 3.875 11.30.30 · principal	ECHO 3.875 11.30.30	6,362,522	$19.9m42.84%	42.84%	New
2	COMCAST CORP NEW CL A CMCSA	CMCSA	611,500	$15.0m32.37%	32.37%	Unchanged
3	ALTICE USA INC CL A OPTU	OPTU	3,800,000	$5.5m11.88%	11.88%	Added +1.0m	+1,000,000 35.7%
4	COMMUNITY HEALTH SYS INC NEW COM CYH	CYH	1,100,000	$3.7m7.92%	7.92%	Unchanged
5	BRC INC COM CL A COM CL A		859,986	$954.6k2.06%	2.06%	Unchanged
6	CABLE ONE INC COM CABO	CABO	15,000	$796.6k1.72%	1.72%	Unchanged
7	VIVID SEATS INC COM CL A SEAT	SEAT	56,943	$371.3k0.80%	0.80%	Unchanged
8	DAVE INC *W EXP 01/05/202 DAVEW	DAVEW	40,979	$98.8k0.21%	0.21%	Unchanged
9	LIFEZONE METALS LIMITED *W EXP 07/05/202 LZM.WS	LZM.WS	47,386	$19.4k0.04%	0.04%	Unchanged
10	NERDY INC CL A COM PACE	PACE	17,668	$16.2k0.03%	0.03%	Unchanged
11	BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 BNAIW	BNAIW	79,596	$11.1k0.02%	0.02%	Unchanged
12	BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 BETRW	BETRW	45,085	$8.4k0.02%	0.02%	Unchanged
13	ROADZEN INC *W EXP 11/30/202 RDZNW	RDZNW	39,183	$7.7k0.02%	0.02%	Unchanged
14	BLUE GOLD LTD *W EXP 04/01/203 BGLWW	BGLWW	69,908	$6.7k0.01%	0.01%	Unchanged
15	ENVOY MEDICAL INC *W EXP 09/29/202 COCHW	COCHW	81,975	$4.1k0.01%	0.01%	Unchanged
16	ARQIT QUANTUM INC W EXP 09/03/202 W EXP 09/03/202		42,139	$3.0k0.01%	0.01%	Unchanged
17	PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 PGYWW	PGYWW	46,390	$2.4k0.01%	0.01%	Unchanged
18	CHECHE GROUP INC *W EXP 10/01/203 CCGWW	CCGWW	94,060	$2.0k0.00%	0.00%	Unchanged
19	BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 BDMDW	BDMDW	48,891	$2.0k0.00%	0.00%	Unchanged
20	ZEO ENERGY CORP *W EXP 03/13/202 ZEOWW	ZEOWW	48,872	$1.9k0.00%	0.00%	Unchanged
21	CID HOLDCO INC *W EXP 12/31/202 DAICW	DAICW	78,411	$9640.00%	0.00%	Unchanged
22	VEEA INC *W EXP 09/13/202 VEEAW	VEEAW	14,348	$6180.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ECHOSTAR CORP ECHO 3.875 11.30.30	ECHO 3.875 11.30.30	6,362,522	$22.7m6.4m shares