Q4 2025 · 13F-HR
Silver Rock Financial LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000831
$55.9M
Reported value
25
Positions
2025-12-31
Period end
The Brief · Silver Rock Financial LP · Q4 2025
AI · grounded in 13F
Silver Rock Financial LP closed its position in [[stock:DISH 0 12/15/25]], reducing its exposure by $13.3M. The fund also exited positions in RGTIW, SONWQ, and CEROW. Additionally, it trimmed its holding in CYH by 8.33% and increased its stake in OPTU by 133.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $21.3M | 38.0% | 6,362,522 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.3M | 32.7% | 611,500 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.1M | 9.14% | 360,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $4.6M | 8.26% | 2,800,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.4M | 6.14% | 1,100,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.7M | 3.03% | 15,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $954,584 | 1.71% | 859,986 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $410,559 | 0.73% | 56,943 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $37,004 | 0.07% | 40,979 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $29,445 | 0.05% | 69,908 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $19,466 | 0.03% | 47,386 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $18,375 | 0.03% | 17,668 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $14,849 | 0.03% | 46,390 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $9,796 | 0.02% | 39,183 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $6,506 | 0.01% | 42,139 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $6,281 | 0.01% | 78,411 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $4,959 | 0.01% | 45,085 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $3,494 | 0.01% | 79,596 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,189 | 0.01% | 81,975 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $2,498 | 0.00% | 48,891 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $1,919 | 0.00% | 94,060 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $1,740 | 0.00% | 48,872 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $1,320 | 0.00% | 86,285 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $1,145 | 0.00% | 14,348 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $482 | 0.00% | 66,902 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.