§ 13F · FUND PROFILE
Silver Rock Financial LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 25Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 6.36M | $21.3T | 38.0% | NEW |
| 2 | CMCSA | COMCAST CORP NEW | 612K | $18.3T | 32.7% | NEW |
| 3 | ACHC | ACADIA HEALTHCARE COMPANY IN | 360K | $5.1T | 9.1% | NEW |
| 4 | OPTU | OPTIMUM COMMUNICATIONS INC | 2.80M | $4.6T | 8.3% | NEW |
| 5 | CYH | COMMUNITY HEALTH SYS INC NEW | 1.10M | $3.4T | 6.1% | NEW |
| 6 | CABO | CABLE ONE INC | 15K | $1.7T | 3.0% | NEW |
| 7 | BRCC | BRC INC | 860K | $954.6B | 1.7% | NEW |
| 8 | SEAT | VIVID SEATS INC | 57K | $410.6B | 0.7% | NEW |
| 9 | DAVEW | DAVE INC | 41K | $37.0B | 0.1% | NEW |
| 10 | BGLWW | BLUE GOLD LTD | 70K | $29.4B | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
Silver Rock Financial LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed