Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 25
- −4 vs. Q3 2025
- Portfolio value
- $55.9M
- −$13.4M (−19.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $21.3M | 38.0% | – | – | – |
| CMCSAComcast Corp | Stock | 611,500 | $18.3M | 32.7% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 360,000 | $5.11M | 9.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 2,800,000 | $4.62M | 8.3% | +1,600,000+133.3% | Added | History |
| CYHCommunity Health Systems Inc | COM | 1,100,000 | $3.43M | 6.1% | −100,000−8.3% | Reduced | History |
| CABOCable One, Inc. | COM | 15,000 | $1.69M | 3.0% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 859,986 | $954.6K | 1.7% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 56,943 | $410.6K | 0.7% | 00.0% | Unchanged | History |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $37.0K | 0.1% | 00.0% | Unchanged | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 69,908 | $29.4K | 0.1% | 00.0% | Unchanged | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| NRDYNerdy Inc. | CL A COM | 17,668 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $6.51K | <0.1% | 00.0% | Unchanged | – |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 78,411 | $6.28K | <0.1% | 00.0% | Unchanged | History |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 48,891 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 14,348 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $482 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $13.3M | 19.2% | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $293.6K | 0.4% | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $1.73K | <0.1% | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $163 | <0.1% | History |