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Silver Rock Financial

Latest statistics and disclosures from Silver Rock Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are Echostar Corp, CMCSA, ACHC, OPTU, CYH, and represent 94.24% of Silver Rock Financial's stock portfolio.
Added to shares of these 1 stock: OPTU.
Reduced shares in these 5 stocks: Dish Network Corporation (-$13M), CYH, RGTIW, SONWQ, CEROW.
Sold out of its positions in Dish Network Corporation, CEROW, RGTIW, SONWQ.
Silver Rock Financial was a net seller of stock by $-11M.
Silver Rock Financial has $56M in assets under management (AUM), dropping by -19.34%.
Central Index Key (CIK): 0001674784

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Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Echostar Corp Note 3.875%11/3 (Principal)	38.0	$21M		6.4M	3.34	View chart
Comcast Corp Cl A (CMCSA)	32.7	$18M		612k	29.89	View chart
Acadia Healthcare (ACHC)	9.1	$5.1M		360k	14.19	View chart
Optimum Communications Cl A (OPTU)	8.3	$4.6M	+133%	2.8M	1.65	View chart
Community Health Systems (CYH)	6.1	$3.4M	-8%	1.1M	3.12	View chart
Cable One (CABO)	3.0	$1.7M		15k	112.85	View chart
BRC Com Cl A (BRCC)	1.7	$955k		860k	1.11	View chart
Vivid Seats Com Cl A (SEAT)	0.7	$411k		57k	7.21	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.1	$37k		41k	0.90	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.1	$29k		70k	0.42	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$20k		47k	0.41	View chart
Nerdy Cl A Com (NRDY)	0.0	$18k		18k	1.04	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$15k		46k	0.32	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$9.8k		39k	0.25	View chart
Arqit Quantum *w Exp 09/03/202 (ARQQW)	0.0	$6.5k		42k	0.15	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$6.3k		78k	0.08	View chart
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW)	0.0	$5.0k		45k	0.11	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$3.5k		80k	0.04	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$3.2k		82k	0.04	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$2.5k		49k	0.05	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$1.9k		94k	0.02	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$1.7k		49k	0.04	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$1.3k		86k	0.02	View chart
Veea *w Exp 09/13/202 (VEEAW)	0.0	$1.1k		14k	0.08	View chart
Carbon Revolution *w Exp 99/99/999	0.0	$481.694400		67k	0.01	View chart

Past Filings by Silver Rock Financial

SEC 13F filings are viewable for Silver Rock Financial going back to 2016

Silver Rock Financial 2025 Q4 filed Feb. 17, 2026
Silver Rock Financial 2025 Q3 filed Nov. 14, 2025
Silver Rock Financial 2025 Q2 filed Aug. 14, 2025
Silver Rock Financial 2025 Q1 filed May 15, 2025
Silver Rock Financial 2024 Q4 filed Feb. 14, 2025
Silver Rock Financial 2024 Q3 filed Nov. 14, 2024
Silver Rock Financial 2024 Q2 filed Aug. 14, 2024
Silver Rock Financial 2023 Q3 restated filed Aug. 14, 2024
Silver Rock Financial 2023 Q4 restated filed Aug. 14, 2024
Silver Rock Financial 2024 Q1 restated filed Aug. 14, 2024
Silver Rock Financial 2024 Q1 filed May 15, 2024
Silver Rock Financial 2023 Q3 filed Nov. 14, 2023
Silver Rock Financial 2023 Q2 filed Aug. 14, 2023
Silver Rock Financial 2023 Q1 filed May 15, 2023
Silver Rock Financial 2022 Q4 filed Feb. 14, 2023
Silver Rock Financial 2022 Q3 filed Nov. 14, 2022

View all past filings

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