Silver Rock Financial LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Silver Rock Financial LP reported 8 stock positions worth $34.5 million. Its top holding was Comcast Class A (CMCSA) at 53.0% of the portfolio, followed by Acadia Healthcare (ACHC, 14.8%) and Optimum Communications Class A (OPTU, 13.4%). Compared with Q3 2025, it added to 1 and reduced 1. The biggest buy was Optimum Communications Class A (OPTU, shares +133%) and the biggest sale Community Health Systems (CYH, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001674784
- Portfolio Value
- $34.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000831 ↗ filed Feb 17, 2026
Holdings Value
Holdings 8 stocks · $34.5M
| CMCSA Comcast Corp. Class A | 52.96% | 611,500 | $18.3M | No change |
| ACHC Acadia Healthcare Co. Inc. | 14.80% | 360,000 | $5.1M | No change |
| OPTU Optimum Communications Inc. Class A | 13.39% | 2,800,000 | $4.6M | Add +133.3% |
| CYH Community Health Systems Inc. | 9.94% | 1,100,000 | $3.4M | Reduce -8.3% |
| CABO Cable One Inc. | 4.90% | 15,000 | $1.7M | No change |
| BRC INC-A | 2.77% | 859,986 | $955K | No change |
| SEAT Vivid Seats Inc. Class A | 1.19% | 56,943 | $411K | No change |
| NRDY Nerdy Inc. | 0.05% | 17,668 | $18K | No change |
Other holdings (17): bonds, preferreds, convertibles and warrants · $21.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 6,362,522 | $21.3M | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 40,979 | $37K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 69,908 | $29K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 47,386 | $19K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 46,390 | $15K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 39,183 | $10K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 42,139 | $7K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 78,411 | $6K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 45,085 | $5K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 79,596 | $3K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 81,975 | $3K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 48,891 | $2K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 94,060 | $2K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 48,872 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 86,285 | $1K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 14,348 | $1K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 66,902 | $482 | No change |
Total filed on the 13F, all lines: $55.9M.
Portfolio Sells Q3 2025 → Q4 2025
| CYH Community Health Systems Inc. | Reduce -8.3% | 9.94% | +0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| OPTU Optimum Communications Inc. Class A | Add +133.3% | 13.39% | +6.13 |
Notes & Other Activity Q3 2025 → Q4 2025
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 13,500,000 | $13.3Mbefore exit |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 16,036 | $294Kbefore exit |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | Sold out | 160,000 | $2Kbefore exit |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Sold out | 12,224 | $163before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $26.3M | CMCSA, OPTU, CYH, BRC INC-A, CABO |
| Q1 2026 | 8 | $49.5M | ECHOSTAR CORP (ECHO 3.875 11/30/30), CMCSA, OPTU, CYH, CABO |
| Q4 2025 | 8 | $34.5M | CMCSA, ACHC, OPTU, CYH, CABO |
| Q3 2025 | 8 | $39.8M | CMCSA, ACHC, CYH, OPTU, CABO |
| Q2 2025 | 8 | $41.3M | CMCSA, ACHC, CYH, OPTU, CABO |
| Q1 2025 | 8 | $47.9M | CMCSA, ACHC, CYH, CABO, VIVID SEATS INC |
| Q4 2024 | 7 | $37.5M | CMCSA, CABO, VIVID SEATS INC, CYH, BRC INC-A |
| Q3 2024 | 8 | $42.5M | CMCSA, CYH, CABO, VIVID SEATS INC, BRC INC-A |
| Q2 2024 | 6 | $15.0M | CYH, BRC INC-A, OPTU, VIVID SEATS INC, LUMN |
| Q1 2024Amended | 5 | $10.1M | CYH, BRC INC-A, LUMN, PRST, NRDY |