Silver Rock Financial LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001674784
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 22 46,371 ECHOSTAR CORP, CMCSA, OPTU, CYH 13F-HR 8/14/2026 000117266126003610
Q1 2026 22 49,653 ECHOSTAR CORP, CMCSA, OPTU, CYH 13F-HR 5/11/2026 000117266126001662
Q4 2025 25 55,909 ECHOSTAR CORP, CMCSA, ACHC, OPTU 13F-HR 2/17/2026 000117266126000831
Q3 2025 29 69,316 CMCSA, ECHOSTAR CORP, DISH NETWORK CORPORATION, ACHC 13F-HR 11/14/2025 000117266125004818
Q2 2025 30 81,239 HYG puts, ECHOSTAR CORP, CMCSA, DISH NETWORK CORPORATION 13F-HR 8/14/2025 000117266125003348
Q1 2025 29 71,354 HYG puts, CMCSA, DISH NETWORK CORPORATION, ECHOSTAR CORP 13F-HR 5/15/2025 000117266125002019
Q4 2024 28 57,131 SPY puts, CMCSA, DISH NETWORK CORPORATION, ECHOSTAR CORP 13F-HR 2/14/2025 000117266125001037
Q3 2024 39 54,288 SPY puts, CMCSA, DISH NETWORK CORPORATION, CYH 13F-HR 11/14/2024 000117266124004878
Q2 2024 44 25,118 DISH NETWORK CORPORATION, CYH, BRCC, OPTU 13F-HR 8/14/2024 000117266124003433
Q1 2024 48 20,228 DISH NETWORK CORPORATION, CYH, BRCC, LUMN RESTATEMENT 8/14/2024 000117266124003438
Q4 2023 51 17,155 DISH NETWORK CORPORATION, EVBG, BRCC, AMBP RESTATEMENT 8/14/2024 000117266124003436
Q3 2023 64 16,327 AMBP, BRCC, DISH NETWORK CORPORATION, EVBG RESTATEMENT 8/14/2024 000117266124003434
Q2 2023 87 51,792 BRCC, CMCSA, BWC, ZLSSF 13F-HR 8/14/2023 000117266123003021
Q1 2023 115 124,984 APGB, TWOA, BRCC, BWC 13F-HR 5/15/2023 000117266123002153
Q4 2022 174 315,657 FCAX, CRZN, AAC, BRCC 13F-HR 2/14/2023 000117266123000924
Q3 2022 234 456,283 KAHC, BRCC, FVIV, FCAX 13F-HR 11/14/2022 000117266122002395
Q2 2022 235 457,640 KAHC, FVIV, FCAX, CRZN 13F-HR 8/15/2022 000117266122001868
Q1 2022 236 525,143 KAHC, FVIV, FCAX, APGB 13F-HR 5/16/2022 000117266122001352
Q4 2021 232 570,685 CF, KAHC, CF calls, FVIV 13F-HR 2/14/2022 000117266122000486
Q3 2021 191 667,238 KAHC, CF, FVIV, ARD 13F-HR 11/15/2021 000117266121002306
Q2 2021 172 606,048 KAHC, CF, GGPIU, FVIV 13F-HR 8/16/2021 000117266121001739
Q1 2021 156 519,510 DAL calls, KAHCU, CF, GGPIU 13F-HR 5/14/2021 000117266121001116
Q4 2020 40 276,717 SPY, STKL, DAL calls, BHC 13F-HR 2/16/2021 000117266121000492
Q3 2020 18 95,493 SPY puts, DAL calls, STKL, CF 13F-HR 11/16/2020 000117266120002251
Q2 2020 15 81,591 CF, BHC, LUMN, STKL 13F-HR 8/14/2020 000117266120001792
Q1 2020 17 70,984 CF, LUMN, ARD, BHC 13F-HR 5/15/2020 000117266120001319
Q4 2019 17 80,560 SPY puts, IWM puts, USO puts, LUMN 13F-HR 2/14/2020 000117266120000764
Q3 2019 19 98,792 SPY puts, IWM puts, USO puts, LUMN 13F-HR 11/14/2019 000117266119002354
Q2 2019 21 98,071 IWM puts, SPY puts, USO puts, LUMN 13F-HR 8/14/2019 000117266119001853
Q1 2019 24 119,360 IWM puts, SPY puts, USO puts, MD NEW HOLDINGS 8/12/2019 000117266119001684
Q1 2019 22 119,360 IWM puts, MD, LUMN, LEN 13F-HR 5/15/2019 000117266119001341
Q4 2018 28 123,240 SPY puts, CF, HYAC, GSAH 13F-HR 2/14/2019 000117266119000703
Q3 2018 31 274,225 SPY puts, IWM puts, CF, RRC 13F-HR 11/14/2018 000117266118002117
Q2 2018 32 323,768 IWM puts, RRC, WLL, CF 13F-HR 8/14/2018 000117266118001642
Q1 2018 3 1,471 TWNKW, GTYHW, HNTWF NEW HOLDINGS 8/14/2018 000117266118001641
Q1 2018 29 278,714 IWM puts, WLL, EVHC, CF 13F-HR 5/15/2018 000117266118001189
Q4 2017 2 2,044 TWNKW, HNTWF NEW HOLDINGS 8/14/2018 000117266118001640
Q4 2017 25 201,715 IWM puts, WLL, MSGN, DISH 13F-HR 2/14/2018 000117266118000593
Q3 2017 25 185,283 SPY puts, DISH, MSGN, WLL RESTATEMENT 8/14/2018 000117266118001638
Q3 2017 3 2,783 TWNKW, DSKEW, HNTWF NEW HOLDINGS 8/14/2018 000117266118001639
Q2 2017 31 250,705 SPY puts, HOUS, MSGN, ARCH 13F-HR 8/14/2017 000117266117001613
Q1 2017 22 212,119 WLL, HOUS, MSGN, DISH 13F-HR 5/15/2017 000117266117001160
Q4 2016 21 146,441 SPY puts, WLL, DISH, HOUS 13F-HR 2/14/2017 000117266117000658
Additional filings from Silver Rock Financial LP that have since been restated