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Silver Rock Financial LP

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13F filer, CIK 1674784, Los Angeles, CA

Silver Rock Financial LP reported $55,909,319 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 99.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000831

Period
2025-12-31
Reported value
$55.9M
Holdings
25
Top 10 weight
99.83%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPTUadded+1,600,000$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYHreduced-100,000-$312K
RGTIWexited-16,036-$294K
SONWQexited-160,000-$1.73K
WTS PHOENIX BIOTECH ACQUISI…exited-12,224-$163

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000831, largest first. % of portfolio is the value over $55,909,319, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 457,500 shares; 2025Q1: 611,500 shares; 2025Q2: 611,500 shares; 2025Q3: 611,500 shares; 2025Q4: 611,500 shares 611,500$18.3M32.69%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares 360,000$5.11M9.14%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 2,800,000 shares 2,800,000$4.62M8.26%+1,600,000Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,100,000 shares 1,100,000$3.43M6.14%-100,000Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.69M3.03%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,986 shares; 2024Q4: 859,986 shares; 2025Q1: 859,986 shares; 2025Q2: 859,986 shares; 2025Q3: 859,986 shares; 2025Q4: 859,986 shares 859,986$955K1.71%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,943 shares; 2025Q4: 56,943 shares 56,943$411K0.73%0Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 40,979 shares; 2025Q1: 40,979 shares; 2025Q2: 40,979 shares; 2025Q3: 40,979 shares; 2025Q4: 40,979 shares 40,979$37K0.07%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,908 shares; 2025Q3: 69,908 shares; 2025Q4: 69,908 shares 69,908$29.4K0.05%0Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,386 shares; 2024Q4: 47,386 shares; 2025Q1: 47,386 shares; 2025Q2: 47,386 shares; 2025Q3: 47,386 shares; 2025Q4: 47,386 shares 47,386$19.5K0.03%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,668 shares; 2025Q1: 17,668 shares; 2025Q2: 17,668 shares; 2025Q3: 17,668 shares; 2025Q4: 17,668 shares 17,668$18.4K0.03%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,390 shares; 2024Q4: 46,390 shares; 2025Q1: 46,390 shares; 2025Q2: 46,390 shares; 2025Q3: 46,390 shares; 2025Q4: 46,390 shares 46,390$14.8K0.03%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,183 shares; 2024Q4: 39,183 shares; 2025Q1: 39,183 shares; 2025Q2: 39,183 shares; 2025Q3: 39,183 shares; 2025Q4: 39,183 shares 39,183$9.8K0.02%0Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,139 shares; 2024Q4: 42,139 shares; 2025Q1: 42,139 shares; 2025Q2: 42,139 shares; 2025Q3: 42,139 shares; 2025Q4: 42,139 shares 42,139$6.51K0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,411 shares; 2025Q3: 78,411 shares; 2025Q4: 78,411 shares 78,411$6.28K0.01%0Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,085 shares; 2024Q4: 45,085 shares; 2025Q1: 45,085 shares; 2025Q2: 45,085 shares; 2025Q3: 45,085 shares; 2025Q4: 45,085 shares 45,085$4.96K0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,596 shares; 2024Q4: 79,596 shares; 2025Q1: 79,596 shares; 2025Q2: 79,596 shares; 2025Q3: 79,596 shares; 2025Q4: 79,596 shares 79,596$3.49K0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,975 shares; 2024Q4: 81,975 shares; 2025Q1: 81,975 shares; 2025Q2: 81,975 shares; 2025Q3: 81,975 shares; 2025Q4: 81,975 shares 81,975$3.19K0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,891 shares; 2025Q1: 48,891 shares; 2025Q2: 48,891 shares; 2025Q3: 48,891 shares; 2025Q4: 48,891 shares 48,891$2.5K<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,060 shares; 2024Q4: 94,060 shares; 2025Q1: 94,060 shares; 2025Q2: 94,060 shares; 2025Q3: 94,060 shares; 2025Q4: 94,060 shares 94,060$1.92K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,872 shares; 2024Q4: 48,872 shares; 2025Q1: 48,872 shares; 2025Q2: 48,872 shares; 2025Q3: 48,872 shares; 2025Q4: 48,872 shares 48,872$1.74K<0.01%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,285 shares; 2024Q4: 86,285 shares; 2025Q1: 86,285 shares; 2025Q2: 86,285 shares; 2025Q3: 86,285 shares; 2025Q4: 86,285 shares 86,285$1.32K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,348 shares; 2025Q1: 14,348 shares; 2025Q2: 14,348 shares; 2025Q3: 14,348 shares; 2025Q4: 14,348 shares 14,348$1.15K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,902 shares; 2024Q4: 66,902 shares; 2025Q1: 66,902 shares; 2025Q2: 66,902 shares; 2025Q3: 66,902 shares; 2025Q4: 66,902 shares 66,902$482<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,362,522$21.3M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION13,500,000$13.3Mprincipal
RGTIWRIGETTI COMPUTING INC16,036$294Kshares
SONWQSONDER HLDGS INC WT EXP 01/31/160,000$1.73Kshares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO12,224$163shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000831 base2026-02-17acceptance time not in the bulk data set