Filed: 2/17/2026ACC: 0001172661-26-000831
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $55.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$55.91M
Total AUM (reported)
13.11M
Total Shares
Allocation by class
CL A$22.90M41.0%
NOTE 3.875%11/3$21.25M38.0%
COM$10.23M18.3%
COM CL A$1.37M2.4%
*W EXP 01/05/202$37.0K0.1%
*W EXP 04/01/203$29.4K0.1%
*W EXP 07/05/202$19.5K0.0%
Portfolio Concentration
Top 3$44.64M79.8%
4–10$11.18M20.0%
11–25$96.0K0.2%
Top 3 weight
79.8%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Sole
Full voting authority
13.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ECHOSTAR CORP
SOLEShares6.36M
TypePRN
Market value$21.25M
38.01%
Sole
6.36M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares611.50K
TypeSH
Market value$18.28M
32.69%
Sole
611.50K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares360K
TypeSH
Market value$5.11M
9.14%
Sole
360K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares2.80M
TypeSH
Market value$4.62M
8.26%
Sole
2.80M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.10M
TypeSH
Market value$3.43M
6.14%
Sole
1.10M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares15K
TypeSH
Market value$1.69M
3.03%
Sole
15K
Shared
0.00
None
0.00
BRC INC
SOLEShares859.99K
TypeSH
Market value$954.6K
1.71%
Sole
859.99K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares56.94K
TypeSH
Market value$410.6K
0.73%
Sole
56.94K
Shared
0.00
None
0.00
DAVE INC
SOLEShares40.98K
TypeSH
Market value$37.0K
0.07%
Sole
40.98K
Shared
0.00
None
0.00
BLUE GOLD LTD
SOLEShares69.91K
TypeSH
Market value$29.4K
0.05%
Sole
69.91K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares47.39K
TypeSH
Market value$19.5K
0.03%
Sole
47.39K
Shared
0.00
None
0.00
NERDY INC
SOLEShares17.67K
TypeSH
Market value$18.4K
0.03%
Sole
17.67K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares46.39K
TypeSH
Market value$14.8K
0.03%
Sole
46.39K
Shared
0.00
None
0.00
ROADZEN INC
SOLEShares39.18K
TypeSH
Market value$9.8K
0.02%
Sole
39.18K
Shared
0.00
None
0.00
ARQIT QUANTUM INC
SOLEShares42.14K
TypeSH
Market value$6.5K
0.01%
Sole
42.14K
Shared
0.00
None
0.00
CID HOLDCO INC
SOLEShares78.41K
TypeSH
Market value$6.3K
0.01%
Sole
78.41K
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares45.09K
TypeSH
Market value$5.0K
<0.01%
Sole
45.09K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares79.60K
TypeSH
Market value$3.5K
<0.01%
Sole
79.60K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares81.97K
TypeSH
Market value$3.2K
<0.01%
Sole
81.97K
Shared
0.00
None
0.00
BAIRD MED INVT HLDGS LTD
SOLEShares48.89K
TypeSH
Market value$2.5K
<0.01%
Sole
48.89K
Shared
0.00
None
0.00
CHECHE GROUP INC
SOLEShares94.06K
TypeSH
Market value$1.9K
<0.01%
Sole
94.06K
Shared
0.00
None
0.00
ZEO ENERGY CORP
SOLEShares48.87K
TypeSH
Market value$1.7K
<0.01%
Sole
48.87K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares86.28K
TypeSH
Market value$1.3K
<0.01%
Sole
86.28K
Shared
0.00
None
0.00
VEEA INC
SOLEShares14.35K
TypeSH
Market value$1.1K
<0.01%
Sole
14.35K
Shared
0.00
None
0.00
CARBON REVOLUTION LTD
SOLEShares66.90K
TypeSH
Market value$482.00
<0.01%
Sole
66.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 6.36M | PRN | $21.25M 38.01% | 6.36M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 611.50K | SH | $18.28M 32.69% | 611.50K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 360K | SH | $5.11M 9.14% | 360K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 2.80M | SH | $4.62M 8.26% | 2.80M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.10M | SH | $3.43M 6.14% | 1.10M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 15K | SH | $1.69M 3.03% | 15K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 859.99K | SH | $954.6K 1.71% | 859.99K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 56.94K | SH | $410.6K 0.73% | 56.94K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 40.98K | SH | $37.0K 0.07% | 40.98K | 0.00 | 0.00 |
BLUE GOLD LTDSOLE | *W EXP 04/01/203 | 69.91K | SH | $29.4K 0.05% | 69.91K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $19.5K 0.03% | 47.39K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 17.67K | SH | $18.4K 0.03% | 17.67K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 46.39K | SH | $14.8K 0.03% | 46.39K | 0.00 | 0.00 |
ROADZEN INCSOLE | *W EXP 11/30/202 | 39.18K | SH | $9.8K 0.02% | 39.18K | 0.00 | 0.00 |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $6.5K 0.01% | 42.14K | 0.00 | 0.00 |
CID HOLDCO INCSOLE | *W EXP 12/31/202 | 78.41K | SH | $6.3K 0.01% | 78.41K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 08/22/202 | 45.09K | SH | $5.0K <0.01% | 45.09K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP 03/14/202 | 79.60K | SH | $3.5K <0.01% | 79.60K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 81.97K | SH | $3.2K <0.01% | 81.97K | 0.00 | 0.00 |
BAIRD MED INVT HLDGS LTDSOLE | *W EXP 10/01/202 | 48.89K | SH | $2.5K <0.01% | 48.89K | 0.00 | 0.00 |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 94.06K | SH | $1.9K <0.01% | 94.06K | 0.00 | 0.00 |
ZEO ENERGY CORPSOLE | *W EXP 03/13/202 | 48.87K | SH | $1.7K <0.01% | 48.87K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 86.28K | SH | $1.3K <0.01% | 86.28K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 09/13/202 | 14.35K | SH | $1.1K <0.01% | 14.35K | 0.00 | 0.00 |
CARBON REVOLUTION LTDSOLE | *W EXP 99/99/999 | 66.90K | SH | $482.00 <0.01% | 66.90K | 0.00 | 0.00 |