Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $55.91M (62.0% shares, 38.0% debt)

Holdings (25)

— ECHOSTAR CORP 38.0%

Value $21.25M Shares 6,362,522 Share Price $3.34 Est. Cost/Share $1.13 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 32.7%

Value $18.28M Shares 611,500 Share Price $29.89 * Est. Cost/Share $37.28 Unrealized @ Report Date -23.5%

ACHC ACADIA HEALTHCARE COMPANY IN 9.1%

Value $5.108M Shares 360,000 Share Price $14.19 * Est. Cost/Share $36.10 Unrealized @ Report Date -47.6%

OPTU OPTIMUM COMMUNICATIONS INC 8.3%

Value $4.62M Shares 2,800,000 Share Price $1.65 * Est. Cost/Share $2.13 Unrealized @ Report Date -4.5%

CYH COMMUNITY HEALTH SYS INC NEW 6.1%

Value $3.432M Shares 1,100,000 Share Price $3.12 * Est. Cost/Share $3.38 Unrealized @ Report Date -0.5%

CABO CABLE ONE INC 3.0%

Value $1.693M Shares 15,000 Share Price $112.85 * Est. Cost/Share $350.10 Unrealized @ Report Date -61.0%

BRCC BRC INC 1.7%

Value $955K Shares 859,986 Share Price $1.11 * Est. Cost/Share $9.05 Unrealized @ Report Date -85.7%

SEAT VIVID SEATS INC 0.7%

Value $411K Shares 56,943 Share Price $7.21 * Est. Cost/Share $23.58 Unrealized @ Report Date -58.3%

DAVEW DAVE INC 0.1%

Value $37,004 Shares 40,979 Share Price $0.90 Est. Cost/Share $1.46 Unrealized @ Report Date —

BGLWW BLUE GOLD LTD 0.1%

Value $29,445 Shares 69,908 Share Price $0.42 Est. Cost/Share $0.19 Unrealized @ Report Date —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $19,466 Shares 47,386 Share Price $0.41 Est. Cost/Share $1.18 Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $18,375 Shares 17,668 Share Price $1.04 * Est. Cost/Share $4.33 Unrealized @ Report Date -74.0%

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $14,849 Shares 46,390 Share Price $0.32 Est. Cost/Share $0.39 Unrealized @ Report Date —

RDZNW ROADZEN INC 0.0%

Value $9,796 Shares 39,183 Share Price $0.25 Est. Cost/Share $0.04 Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.0%

Value $6,506 Shares 42,139 Share Price $0.15 Est. Cost/Share $2.04 Unrealized @ Report Date —

DAICW CID HOLDCO INC 0.0%

Value $6,281 Shares 78,411 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value $4,959 Shares 45,085 Share Price $0.11 Est. Cost/Share $0.10 Unrealized @ Report Date —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $3,494 Shares 79,596 Share Price $0.04 Est. Cost/Share $0.12 Unrealized @ Report Date —

COCHW ENVOY MEDICAL INC 0.0%

Value $3,189 Shares 81,975 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $2,498 Shares 48,891 Share Price $0.05 Est. Cost/Share $0.21 Unrealized @ Report Date —

CCGWW CHECHE GROUP INC 0.0%

Value $1,919 Shares 94,060 Share Price $0.02 Est. Cost/Share $0.20 Unrealized @ Report Date —

ZEOWW ZEO ENERGY CORP 0.0%

Value $1,740 Shares 48,872 Share Price $0.04 Est. Cost/Share $0.12 Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $1,320 Shares 86,285 Share Price $0.02 Est. Cost/Share $0.91 Unrealized @ Report Date —

VEEAW VEEA INC 0.0%

Value $1,145 Shares 14,348 Share Price $0.08 Est. Cost/Share $0.24 Unrealized @ Report Date —

CRPWF CARBON REVOLUTION LTD 0.0%

Value $482 Shares 66,902 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ECHOSTAR CORP	6,362,522	$21.25M	38.0%	$3.34	$1.13	—	NOTE 3.875%11/3	278768AB2
CMCSA	COMCAST CORP NEW	611,500	$18.28M	32.7%	$29.89 *	$37.28	-23.5%	CL A	20030N101
ACHC	ACADIA HEALTHCARE COMPANY IN	360,000	$5.108M	9.1%	$14.19 *	$36.10	-47.6%	COM	00404A109
OPTU	OPTIMUM COMMUNICATIONS INC	2,800,000	$4.62M	8.3%	$1.65 *	$2.13	-4.5%	CL A	02156K103
CYH	COMMUNITY HEALTH SYS INC NEW	1,100,000	$3.432M	6.1%	$3.12 *	$3.38	-0.5%	COM	203668108
CABO	CABLE ONE INC	15,000	$1.693M	3.0%	$112.85 *	$350.10	-61.0%	COM	12685J105
BRCC	BRC INC	859,986	$955K	1.7%	$1.11 *	$9.05	-85.7%	COM CL A	05601U105
SEAT	VIVID SEATS INC	56,943	$411K	0.7%	$7.21 *	$23.58	-58.3%	COM CL A	92854T209
DAVEW	DAVE INC	40,979	$37,004	0.1%	$0.90	$1.46	—	*W EXP 01/05/202	23834J110
BGLWW	BLUE GOLD LTD	69,908	$29,445	0.1%	$0.42	$0.19	—	*W EXP 04/01/203	G1331C112
LZM/WS	LIFEZONE METALS LIMITED	47,386	$19,466	0.0%	$0.41	$1.18	—	*W EXP 07/05/202	G5568L117
NRDY	NERDY INC	17,668	$18,375	0.0%	$1.04 *	$4.33	-74.0%	CL A COM	64081V109
PGYWW	PAGAYA TECHNOLOGIES LTD	46,390	$14,849	0.0%	$0.32	$0.39	—	*W EXP 99/99/999	M7S64L107
RDZNW	ROADZEN INC	39,183	$9,796	0.0%	$0.25	$0.04	—	*W EXP 11/30/202	G7606H116
ARQQW	ARQIT QUANTUM INC	42,139	$6,506	0.0%	$0.15	$2.04	—	*W EXP 09/03/202	G0567U119
DAICW	CID HOLDCO INC	78,411	$6,281	0.0%	$0.08	$0.08	—	*W EXP 12/31/202	171756117
BETRW	BETTER HOME & FINANCE HOLDIN	45,085	$4,959	0.0%	$0.11	$0.10	—	*W EXP 08/22/202	08774B110
BNAIW	BRAND ENGAGEMENT NETWORK INC	79,596	$3,494	0.0%	$0.04	$0.12	—	*W EXP 03/14/202	104932116
COCHW	ENVOY MEDICAL INC	81,975	$3,189	0.0%	$0.04	$0.02	—	*W EXP 09/29/202	29415V117
BDMDW	BAIRD MED INVT HLDGS LTD	48,891	$2,498	0.0%	$0.05	$0.21	—	*W EXP 10/01/202	G0705H111
CCGWW	CHECHE GROUP INC	94,060	$1,919	0.0%	$0.02	$0.20	—	*W EXP 10/01/203	G20707116
ZEOWW	ZEO ENERGY CORP	48,872	$1,740	0.0%	$0.04	$0.12	—	*W EXP 03/13/202	98944F117
ALUR/WS	ALLURION TECHNOLOGIES INC	86,285	$1,320	0.0%	$0.02	$0.91	—	*W EXP 08/01/203	02008G110
VEEAW	VEEA INC	14,348	$1,145	0.0%	$0.08	$0.24	—	*W EXP 09/13/202	693489114
CRPWF	CARBON REVOLUTION LTD	66,902	$482	0.0%	$0.01	$0.04	—	*W EXP 99/99/999	G1893D110