SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Silver Rock Financial LP

CIK 0001674784 · 12100 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES, CA, 90025 · 424-371-8460

Reported Value
$56M
Q4 2025
Positions
25
Filings on Record
34
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Silver Rock Financial LP reported $56M in U.S.-listed holdings across 25 positions for Q4 2025.

The portfolio is heavily concentrated: Echostar alone accounts for 38.0% of reported value.

Compared with Q3 2025, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+38.0%
Echostar

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $158MQ4 ’18Q1 ’19: $241MQ2 ’19: $411MQ3 ’19: $351MQ4 ’19: $266MQ4 ’19Q1 ’20: $71MQ2 ’20: $89MQ3 ’20: $175MQ4 ’20: $295MQ4 ’20Q1 ’21: $550MQ2 ’21: $616MQ3 ’21: $678MQ4 ’21: $585MQ4 ’21Q1 ’22: $525MQ2 ’22: $458MQ3 ’22: $456MQ4 ’22: $316MQ4 ’22Q1 ’23: $125MQ2 ’23: $52MQ3 ’23: $16MQ4 ’23: $17MQ4 ’23Q1 ’24: $20MQ2 ’24: $20MQ3 ’24: $408MQ4 ’24: $583MQ4 ’24Q1 ’25: $382MQ2 ’25: $399MQ3 ’25: $69MQ4 ’25: $56MQ4 ’25Q1 ’26: $50Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.7%GLOBAL: 38.0%Other: 0.2%Equity WRT: 0.1%
  • Common Stock · 61.7% · $35M
  • GLOBAL · 38.0% · $21M
  • Other · 0.2% · $84,961
  • Equity WRT · 0.1% · $59,132

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPTUOPTIMUM COMMUNICATIONS INCADDED+1.60M2.80M+$2M$5M
DISH NETWORK CORPORATIONSOLD OUT−13.50M0−$13M$0
RGTIWRIGETTI COMPUTING INCSOLD OUT−16.0K0−$293,619$0
SONDER HOLDINGS INCSOLD OUT−160.0K0−$1,728$0
CEROWCERO THERAPEUTICS HLDGS INCSOLD OUT−12.2K0−$163$0
CYHCOMMUNITY HEALTH SYS INC NEWTRIMMED−100.0K1.10M−$420,000$3M
ECHOSTAR CORPHELD+06.36M+$6M$21M
ACHCACADIA HEALTHCARE COMPANY INHELD+0360.0K−$4M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ECHOSTAR CORPNOTE 3.875%11/338.01%$21M6.36M
2CMCSACOMCAST CORP NEWhistory →CL A32.69%$18M611.5K
3ACHCACADIA HEALTHCARE COMPANY INhistory →COM9.14%$5M360.0K
4OPTUOPTIMUM COMMUNICATIONS INChistory →CL A8.26%$5M2.80M
5CYHCOMMUNITY HEALTH SYS INC NEWhistory →COM6.14%$3M1.10M
6CABOCABLE ONE INChistory →COM3.03%$2M15.0K
7BRCCBRC INChistory →COM CL A1.71%$954,584860.0K
8SEATVIVID SEATS INCCOM CL A0.73%$410,55956.9K
9DAVEWDAVE INC*W EXP 01/05/2020.07%$37,00441.0K
10BLUE GOLD LTD*W EXP 04/01/2030.05%$29,44569.9K
11LIFEZONE METALS LIMITED*W EXP 07/05/2020.03%$19,46647.4K
12NRDYNERDY INCCL A COM0.03%$18,37517.7K
13PAGAYA TECHNOLOGIES LTD*W EXP 99/99/9990.03%$14,84946.4K
14ROADZEN INC*W EXP 11/30/2020.02%$9,79639.2K
15ARQIT QUANTUM INC*W EXP 09/03/2020.01%$6,50642.1K
16DAICWCID HOLDCO INC*W EXP 12/31/2020.01%$6,28178.4K
17BETRWBETTER HOME & FINANCE HOLDIN*W EXP 08/22/2020.01%$4,95945.1K
18BNAIWBRAND ENGAGEMENT NETWORK INC*W EXP 03/14/2020.01%$3,49479.6K
19COCHWENVOY MEDICAL INC*W EXP 09/29/2020.01%$3,18982.0K
20BAIRD MED INVT HLDGS LTD*W EXP 10/01/2020.00%$2,49848.9K
21CHECHE GROUP INC*W EXP 10/01/2030.00%$1,91994.1K
22ZEO ENERGY CORP*W EXP 03/13/2020.00%$1,74048.9K
23ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.00%$1,32086.3K
24VEEA INC*W EXP 09/13/2020.00%$1,14514.3K
25CARBON REVOLUTION LTD*W EXP 99/99/9990.00%$48266.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$50M22May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$56M25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$69M29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$382M29May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$583M28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$408M39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$20M48Aug 14, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$20M48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$17M51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M64Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$52M87Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$125M115May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$316M174Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$456M234Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$458M235Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$525M236May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$585M232Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$678M191Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$616M172Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$550M156May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$295M40Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$89M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$71M17May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$266M17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$411M21Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$241M22May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$158M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.