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CIK: 0001674784
Total reported value
$46.4M
$46.4M
25 檔
113.6%
In Q4 2025, Silver Rock Financial LP's U.S. equity holdings reached a combined market value of $46.4M, distributed across 25 disclosed stock positions.
In Q4 2025, Silver Rock Financial LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 38.01% | -2.93% | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 32.69% | -2.99% | — | |
| 3 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 9.14% | — | — | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 8.26% | +4.55% | +133.33% | |
| 5 | CYH | Community Health Systems Inc | Stock-Other | 6.14% | +1.41% | -8.33% | |
| 6 | CABO | Cable One Inc | Stock-Comm Services | 3.03% | -1.04% | — | |
| 7 | BRCC | Brc Inc-a | Stock-Other | 1.71% | +0.72% | — | |
| 8 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.73% | +0.12% | — | |
| 9 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.07% | +0.19% | — | |
| 10 | ✓ | Blue Gold LTD | Stock-Other | 0.05% | -0.02% | — | |
| 11 | ✓ | Lifezone Metals Limited | Stock-Other | 0.03% | — | — | |
| 12 | NRDY | Nerdy Inc | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.03% | +0.01% | — | |
| 14 | ✓ | Roadzen Inc | Stock-Other | 0.02% | +0.01% | — | |
| 15 | ✓ | Arqit Quantum Inc | Stock-Other | 0.01% | — | — | |
| 16 | DAICW | Cid Holdco Inc -26 | Stock-Other | 0.01% | — | — | |
| 17 | BETRW | Better Home & Finance-cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 18 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.01% | -0.02% | — | |
| 19 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | — | -0.01% | — | ||
| 21 | ✓ | Cheche Group Inc | Stock-Other | — | -0.01% | — | |
| 22 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | — | — | — | |
| 23 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 24 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 25 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +15.4% | — | Unchanged |
| 2 | CMCSA | Comcast Corp-class A | +5% | — | Unchanged |
| 3 | OPTU | Optimum Communications Inc-a | +4.1% | +133.33% | Add |
| 4 | CYH | Community Health Systems Inc | +0.6% | -8.33% | Trim |
| 5 | ✓ | Roadzen Inc | 0% | — | Unchanged |
| 6 | DAVEW | Dave Inc -cw27 | 0% | — | Unchanged |
| 7 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 8 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 9 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 10 | NRDY | Nerdy Inc | — | — | Unchanged |
| 11 | ✓ | Blue Gold LTD | — | — | Unchanged |
| 12 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 13 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 14 | ZEOWW | Esgen Acquisition A -cw23 | — | — | Unchanged |
| 15 | ✓ | — | — | Unchanged | |
| 16 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 17 | ✓ | Lifezone Metals Limited | 0% | — | Unchanged |
| 18 | DAICW | Cid Holdco Inc -26 | 0% | — | Unchanged |
| 19 | ✓ | Cheche Group Inc | 0% | — | Unchanged |
| 20 | BETRW | Better Home & Finance-cw26 | 0% | — | Unchanged |
| 21 | ✓ | Arqit Quantum Inc | -0.1% | — | Unchanged |
| 22 | BRCC | Brc Inc-a | -0.2% | — | Unchanged |
| 23 | SEAT | Vivid Seats Inc - Class A | -0.6% | — | Unchanged |
| 24 | CABO | Cable One Inc | -0.8% | — | Unchanged |
| 25 | ACHC | Acadia Healthcare Co Inc | -3.7% | — | Unchanged |
| 26 | DISH 0 12-15-25Bond | Dish Network CORP | — | EXIT | Sold out |
| 27 | RGTIW | Rigetti Computing -cw27 | — | EXIT | Sold out |
| 28 | SONWQ | Gores Metropoulos Ii -cw28 | — | EXIT | Sold out |
| 29 | CEROW | Phoenix Biotech Acq -cw26 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Silver Rock Financial LP reported a total U.S. public equity portfolio value of $46.4M across 25 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ECHO 3.875 11-30-30, CMCSA, ACHC) accounted for 113.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
DISH 0 12-15-25
前期市值: $13.3B
During Q4 2025, Silver Rock Financial LP's top holdings by market value included ECHO 3.875 11-30-30 (38.0%)、CMCSA (32.7%)、ACHC (9.1%). The largest single position, ECHO 3.875 11-30-30, represented 38.0% of total portfolio value.
In Q4 2025, Silver Rock Financial LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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