Silver Rock Financial LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$55.9B
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30ECHOSTAR CORP | 6,362,522 | $21.3B | 38.01% | |
| 2 | CMCSACOMCAST CORP NEW | 611,500 | $18.3B | 32.69% | |
| 3 | ACHCACADIA HEALTHCARE COMPANY IN | 360,000 | $5.1B | 9.14% | |
| 4 | OPTUOPTIMUM COMMUNICATIONS INC | 2,800,000 | $4.6B | 8.26% | |
| 5 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,100,000 | $3.4B | 6.14% | |
| 6 | CABOCABLE ONE INC | 15,000 | $1.7B | 3.03% | |
| 7 | BRCCBRC INC | 859,986 | $954.0M | 1.71% | |
| 8 | SEATVIVID SEATS INC | 56,943 | $410.0M | 0.73% | |
| 9 | DAVEWDAVE INC | 40,979 | $37.0M | 0.07% | |
| 10 | BGLBLUE GOLD LTD | 69,908 | $29.0M | 0.05% | |
| 11 | LZMLIFEZONE METALS LIMITED | 47,386 | $19.0M | 0.03% | |
| 12 | NRDYNERDY INC | 17,668 | $18.0M | 0.03% | |
| 13 | PGYPAGAYA TECHNOLOGIES LTD | 46,390 | $14.0M | 0.03% | |
| 14 | RDZNROADZEN INC | 39,183 | $9.0M | 0.02% | |
| 15 | ARQQARQIT QUANTUM INC | 42,139 | $6.0M | 0.01% | |
| 16 | DAICWCID HOLDCO INC | 78,411 | $6.0M | 0.01% | |
| 17 | BETRWBETTER HOME & FINANCE HOLDIN | 45,085 | $4.0M | 0.01% | |
| 18 | COCHWENVOY MEDICAL INC | 81,975 | $3.0M | 0.01% | |
| 19 | BNAIWBRAND ENGAGEMENT NETWORK INC | 79,596 | $3.0M | 0.01% | |
| 20 | BDMDBAIRD MED INVT HLDGS LTD | 48,891 | $2.0M | 0.00% | |
| 21 | VEEAWVEEA INC | 14,348 | $1.0M | 0.00% | |
| 22 | ZEOWWZEO ENERGY CORP | 48,872 | $1.0M | 0.00% | |
| 23 | CCGCHECHE GROUP INC | 94,060 | $1.0M | 0.00% | |
| 24 | ALUR/WSALLURION TECHNOLOGIES INC | 86,285 | $1.0M | 0.00% | |
| 25 | —CARBON REVOLUTION LTD | 66,902 | $0 | 0.00% |