Silver Rock Financial LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Silver Rock Financial LP disclosed 25 US equity positions worth $55.9m in its Q4 2025 13F filing. The largest position was ECHOSTAR CORP at 38.0% of the reported book, followed by CMCSA and ACHC. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 25 holdings.
What did Silver Rock Financial LP own in Q4 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 38.0% | $21.3m | 6,362,522 | 0% | held | |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 32.7% | $18.3m | 611,500 | 0% | held |
| 3 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 9.1% | $5.1m | 360,000 | 0% | held |
| 4 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 8.3% | $4.6m | 2,800,000 | 133% | added |
| 5 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 6.1% | $3.4m | 1,100,000 | -8% | reduced |
| 6 | CABO CABLE ONE INC | Communication Services | 3.0% | $1.7m | 15,000 | 0% | held |
| 7 | BRCC BRC INC | 1.7% | $954.6k | 859,986 | 0% | held | |
| 8 | VIVID SEATS INC | 0.7% | $410.6k | 56,943 | 0% | held | |
| 9 | DAVE INC | 0.1% | $37.0k | 40,979 | 0% | held | |
| 10 | BLUE GOLD LTD | 0.1% | $29.4k | 69,908 | 0% | held | |
| 11 | LIFEZONE METALS LIMITED | 0.0% | $19.5k | 47,386 | 0% | held | |
| 12 | NRDY NERDY INC | 0.0% | $18.4k | 17,668 | 0% | held | |
| 13 | PAGAYA TECHNOLOGIES LTD | 0.0% | $14.8k | 46,390 | 0% | held | |
| 14 | ROADZEN INC | 0.0% | $9.8k | 39,183 | 0% | held | |
| 15 | ARQIT QUANTUM INC | 0.0% | $6.5k | 42,139 | 0% | held | |
| 16 | CID HOLDCO INC | 0.0% | $6.3k | 78,411 | 0% | held | |
| 17 | BETTER HOME & FINANCE HOLDIN | 0.0% | $5.0k | 45,085 | 0% | held | |
| 18 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $3.5k | 79,596 | 0% | held | |
| 19 | ENVOY MEDICAL INC | 0.0% | $3.2k | 81,975 | 0% | held | |
| 20 | BAIRD MED INVT HLDGS LTD | 0.0% | $2.5k | 48,891 | 0% | held | |
| 21 | CHECHE GROUP INC | 0.0% | $1.9k | 94,060 | 0% | held | |
| 22 | ZEO ENERGY CORP | 0.0% | $1.7k | 48,872 | 0% | held | |
| 23 | ALLURION TECHNOLOGIES INC | 0.0% | $1.3k | 86,285 | 0% | held | |
| 24 | VEEA INC | 0.0% | $1.1k | 14,348 | 0% | held | |
| 25 | CARBON REVOLUTION LTD | 0.0% | $482 | 66,902 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.