Silver Rock Financial LP
CIK: 0001674784Latest portfolio: $55.9M · Q4 2025
Holdings
25
Total Value
$55.9M
New Positions
0
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30ECHOSTAR CORP | 6,362,522 | $21.3M | 38.01% | — | |
| 2 | CMCSACOMCAST CORP NEW | 611,500 | $18.3M | 32.69% | — | |
| 3 | ACHCACADIA HEALTHCARE COMPANY IN | 360,000 | $5.1M | 9.14% | — | |
| 4 | OPTUOPTIMUM COMMUNICATIONS INC | 2,800,000 | $4.6M | 8.26% | +1.6M | |
| 5 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,100,000 | $3.4M | 6.14% | -100,000 | |
| 6 | CABOCABLE ONE INC | 15,000 | $1.7M | 3.03% | — | |
| 7 | BRCCBRC INC | 859,986 | $954K | 1.71% | — | |
| 8 | SEATVIVID SEATS INC | 56,943 | $410K | 0.73% | — | |
| 9 | DAVEWDAVE INC | 40,979 | $37K | 0.07% | — | |
| 10 | BGLBLUE GOLD LTD | 69,908 | $29K | 0.05% | — | |
| 11 | LZMLIFEZONE METALS LIMITED | 47,386 | $19K | 0.03% | — | |
| 12 | NRDYNERDY INC | 17,668 | $18K | 0.03% | — | |
| 13 | PGYPAGAYA TECHNOLOGIES LTD | 46,390 | $14K | 0.03% | — | |
| 14 | RDZNROADZEN INC | 39,183 | $9K | 0.02% | — | |
| 15 | ARQQARQIT QUANTUM INC | 42,139 | $6K | 0.01% | — | |
| 16 | DAICWCID HOLDCO INC | 78,411 | $6K | 0.01% | — | |
| 17 | BETRWBETTER HOME & FINANCE HOLDIN | 45,085 | $4K | 0.01% | — | |
| 18 | COCHWENVOY MEDICAL INC | 81,975 | $3K | 0.01% | — | |
| 19 | BNAIWBRAND ENGAGEMENT NETWORK INC | 79,596 | $3K | 0.01% | — | |
| 20 | BDMDBAIRD MED INVT HLDGS LTD | 48,891 | $2K | 0.00% | — | |
| 21 | VEEAWVEEA INC | 14,348 | $1K | 0.00% | — | |
| 22 | ZEOWWZEO ENERGY CORP | 48,872 | $1K | 0.00% | — | |
| 23 | CCGCHECHE GROUP INC | 94,060 | $1K | 0.00% | — | |
| 24 | ALUR/WSALLURION TECHNOLOGIES INC | 86,285 | $1K | 0.00% | — | |
| 25 | —CARBON REVOLUTION LTD | 66,902 | $0 | 0.00% | — |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- DISH 0 12/15/25CLOSED$13.3B
- RGTIWCLOSED$293.6M
- SONWQCLOSED$1.7M
- CEROWCLOSED$163K
Sector Breakdown
Communication Services0.0% ($18277462.0T)
Technology0.0% ($37.2T)
Healthcare0.0% ($5.1T)
Unknown0.0% ($2.1B)
Basic Materials0.0% ($2.9M)
Consumer Defensive0.0% ($954K)
Financial Services0.0% ($6K)
Energy0.0% ($1K)
Filing History
Fund Information
Silver Rock Financial LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $55.9M across 25 holdings. The largest position is ECHOSTAR CORP (SATS 3.875 11/30/30), representing 38.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.