Silver Rock Financial

Silver Rock Financial as of Dec. 31, 2025

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