Silver Rock Financial LP
CIK 1674784 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- 278768AB238.01%
- CMCSA32.69%
- ACHC9.14%
- OPTU8.26%
- CYH6.14%
- CABO3.03%
- 05601U1051.71%
- SEAT0.73%
- DAVEW0.07%
- BGLWW0.05%
Share classes counted separately99.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 278768AB2Weight increased · +15.43 pp22.58% → 38.01%Shares 0 (0.00%)
- CMCSAWeight increased · +4.97 pp27.72% → 32.69%Shares 0 (0.00%)
- OPTUWeight increased · +4.09 pp4.17% → 8.26%Shares +1.60M (+133.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $21.25M | 38.01% | 6.36M principal (USD) | 22.58% → 38.01%+15.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $18.28M | 32.69% | 611.50K shares | 27.72% → 32.69%+4.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $5.11M | 9.14% | 360.00K shares | 12.86% → 9.14%-3.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $4.62M | 8.26% | 2.80M shares | 4.17% → 8.26%+4.09 pp +1.60M (+133.33%) | Added | ↗▾ |
| 05 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $3.43M | 6.14% | 1.10M shares | 5.56% → 6.14%+0.58 pp -100.00K (-8.33%) | Reduced | ↗▾ |
| 06 | CABOCABLE ONE INC View history and evidence | $1.69M | 3.03% | 15.00K shares | 3.83% → 3.03%-0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 05601U105BRC INC-ACOM CL A View history and evidence | $954.58K | 1.71% | 859.99K shares | 1.94% → 1.71%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SEATVIVID SEATS INC - CLASS ACOM CL A View history and evidence | $410.56K | 0.73% | 56.94K shares | 1.37% → 0.73%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DAVEWDAVE INC -CW27*W EXP 01/05/202 View history and evidence | $37.00K | 0.07% | 40.98K shares | 0.06% → 0.07%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BGLWWBLUE GOLD LTD*W EXP 04/01/203 View history and evidence | $29.45K | 0.05% | 69.91K shares | 0.05% → 0.05%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 25470MAF6 DISH NETWORK CORP | Non-derivative | -13,500,000 | -$13.30M | SEC filing ↗ | SEC filing ↗ |
| RGTIW RIGETTI COMPUTING -CW27 | Non-derivative | -16,036 | -$293.62K | SEC filing ↗ | SEC filing ↗ |
| SONWQ GORES METROPOULOS II -CW28 | Non-derivative | -160,000 | -$1.73K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1674784 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 55909319
}Take these holdings further.
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