Silver Rock Financial LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Silver Rock Financial LP held in its portfolio 24 assets valued at $55,909,319 (i.e. $55.91M).

The most valuable assets in the portfolio included: COMCAST CORP NEW ($18.28M), ACADIA HEALTHCARE COMPANY IN ($5.11M), and OPTIMUM COMMUNICATIONS INC ($4.62M).

The chart below shows the top 10 valuable assets, and the table below shows the top 24 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Silver Rock Financial LP Portfolio

COMCAST CORP NEW

ACADIA HEALTHCARE COMPANY IN

OPTIMUM COMMUNICATIONS INC

COMMUNITY HEALTH SYS INC NEW

CABLE ONE INC

BRC INC

VIVID SEATS INC

DAVE INC

BLUE GOLD LTD

LIFEZONE METALS LIMITED

Silver Rock Financial LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
COMCAST CORP NEW	611500	18277735	CL A
ACADIA HEALTHCARE COMPANY IN	360000	5108400	COM
OPTIMUM COMMUNICATIONS INC	2800000	4620000	CL A
COMMUNITY HEALTH SYS INC NEW	1100000	3432000	COM
CABLE ONE INC	15000	1692750	COM
BRC INC	859986	954584	COM CL A
VIVID SEATS INC	56943	410559	COM CL A
DAVE INC	40979	37004	*W EXP 01/05/202
BLUE GOLD LTD	69908	29445	*W EXP 04/01/203
LIFEZONE METALS LIMITED	47386	19466	*W EXP 07/05/202
NERDY INC	17668	18375	CL A COM
PAGAYA TECHNOLOGIES LTD	46390	14849	*W EXP 99/99/999
ROADZEN INC	39183	9796	*W EXP 11/30/202
ARQIT QUANTUM INC	42139	6506	*W EXP 09/03/202
CID HOLDCO INC	78411	6281	*W EXP 12/31/202
BETTER HOME & FINANCE HOLDIN	45085	4959	*W EXP 08/22/202
BRAND ENGAGEMENT NETWORK INC	79596	3494	*W EXP 03/14/202
ENVOY MEDICAL INC	81975	3189	*W EXP 09/29/202
BAIRD MED INVT HLDGS LTD	48891	2498	*W EXP 10/01/202
CHECHE GROUP INC	94060	1919	*W EXP 10/01/203
ZEO ENERGY CORP	48872	1740	*W EXP 03/13/202
ALLURION TECHNOLOGIES INC	86285	1320	*W EXP 08/01/203
VEEA INC	14348	1145	*W EXP 09/13/202
CARBON REVOLUTION LTD	66902	482	*W EXP 99/99/999