Silver Rock Financial LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Silver Rock Financial LP reported 8 stock positions worth $39.8 million. Its top holding was Comcast Class A (CMCSA) at 48.2% of the portfolio, followed by Acadia Healthcare (ACHC, 22.4%) and Community Health Systems (CYH, 9.7%). Compared with Q2 2025, it added to 1. The biggest buy was Optimum Communications Class A (OPTU, shares +20%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001674784
Portfolio Value
$39.8M (Q3 2025)
SEC Filing
0001172661-25-004818 ↗ filed Nov 14, 2025

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $10.1M Q1 2024 Q2 2024: $15.0M Q2 2024 Q3 2024: $42.5M Q3 2024 Q4 2024: $37.5M Q4 2024 Q1 2025: $47.9M Q1 2025 Q2 2025: $41.3M Q2 2025 Q3 2025: $39.8M $39.8M Q3 2025 Q4 2025: $34.5M Q4 2025 Q1 2026: $49.5M Q1 2026 Q2 2026: $26.3M Q2 2026

Holdings 8 stocks · $39.8M
CMCSA Comcast Corp. Class A 48.23% 611,500 $19.2M No change
ACHC Acadia Healthcare Co. Inc. 22.38% 360,000 $8.9M No change
CYH Community Health Systems Inc. 9.67% 1,200,000 $3.9M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 7.26% 1,200,000 $2.9M Add +20.0%
CABO Cable One Inc. 6.67% 15,000 $2.7M No change
BRC INC-A 3.37% 859,986 $1.3M No change
SEAT Vivid Seats Inc. Class A 2.38% 56,943 $946K No change
NRDY Nerdy Inc. 0.06% 17,668 $22K No change
Other holdings (21): bonds, preferreds, convertibles and warrants · $29.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 6,362,522$15.7MReduce -72.8%
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 13,500,000$13.3MNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 16,036$294KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 40,979$44KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 42,139$40KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 69,908$32KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 47,386$30KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 45,085$27KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 46,390$23KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 78,411$12KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 94,060$4KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 48,891$3KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 81,975$3KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 39,183$3KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 48,872$3KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 86,285$2KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 160,000$2KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 66,902$2KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 79,596$1KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 14,348$1KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 12,224$163No change

Total filed on the 13F, all lines: $69.3M.

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
OPTU Optimum Communications Inc. Class A Add +20.0% 7.26% +2.08

Options Activity Q2 2025 → Q3 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 3,937,000 $317.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Reduce -72.8% 6,362,522 $15.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$26.3MCMCSA, OPTU, CYH, BRC INC-A, CABO
Q1 2026 8$49.5MECHOSTAR CORP (ECHO 3.875 11/30/30), CMCSA, OPTU, CYH, CABO
Q4 2025 8$34.5MCMCSA, ACHC, OPTU, CYH, CABO
Q3 2025 8$39.8MCMCSA, ACHC, CYH, OPTU, CABO
Q2 2025 8$41.3MCMCSA, ACHC, CYH, OPTU, CABO
Q1 2025 8$47.9MCMCSA, ACHC, CYH, CABO, VIVID SEATS INC
Q4 2024 7$37.5MCMCSA, CABO, VIVID SEATS INC, CYH, BRC INC-A
Q3 2024 8$42.5MCMCSA, CYH, CABO, VIVID SEATS INC, BRC INC-A
Q2 2024 6$15.0MCYH, BRC INC-A, OPTU, VIVID SEATS INC, LUMN
Q1 2024Amended 5$10.1MCYH, BRC INC-A, LUMN, PRST, NRDY