13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001037
Total Value
$582.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 897,000 | $525.7M | 90.20% |
| 2 | COMCAST CORP NEW | CCZ | 457,500 | $17.2M | 2.95% |
| 3 | DISH NETWORK CORPORATION | 25470MAF6 | 13,500,000 | $12.1M | 2.07% |
| 4 | ECHOSTAR CORP | SATS | 6,875,000 | $7.2M | 1.24% |
| 5 | CABLE ONE INC | CABO | 15,000 | $5.4M | 0.93% |
| 6 | VIVID SEATS INC | SEATW | 1,138,896 | $5.3M | 0.90% |
| 7 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,500,000 | $4.5M | 0.77% |
| 8 | BRC INC | BRCC | 859,986 | $2.7M | 0.47% |
| 9 | ALTICE USA INC | OPTU | 1,000,000 | $2.4M | 0.41% |
| 10 | ARQIT QUANTUM INC | ARQQW | 42,139 | $112,410 | 0.02% |
| 11 | RIGETTI COMPUTING INC | RGTIW | 16,036 | $101,668 | 0.02% |
| 12 | LIFEZONE METALS LIMITED | LZM-WT | 47,386 | $34,876 | 0.01% |
| 13 | NERDY INC | NRDY | 17,668 | $28,622 | 0.00% |
| 14 | BAIRD MED INVT HLDGS LTD | G0705H111 | 48,891 | $10,023 | 0.00% |
| 15 | DAVE INC | 23834J110 | 40,979 | $6,561 | 0.00% |
| 16 | ROADZEN INC | RDZNW | 39,183 | $5,877 | 0.00% |
| 17 | BETTER HOME & FINANCE HOLDIN | BETRW | 45,085 | $5,410 | 0.00% |
| 18 | ZEO ENERGY CORP | ZEOWW | 48,872 | $5,107 | 0.00% |
| 19 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 79,596 | $4,449 | 0.00% |
| 20 | CARBON REVOLUTION LTD | CREVF | 66,902 | $4,375 | 0.00% |
| 21 | ENVOY MEDICAL INC | COCHW | 81,975 | $3,828 | 0.00% |
| 22 | CHECHE GROUP INC | CCGWW | 94,060 | $3,762 | 0.00% |
| 23 | VAST RENEWABLES LIMITED | Q9379E113 | 39,205 | $2,960 | 0.00% |
| 24 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,390 | $2,807 | 0.00% |
| 25 | ALLURION TECHNOLOGIES INC | ALURW | 86,285 | $2,589 | 0.00% |
| 26 | VEEA INC | VEEAW | 14,348 | $2,296 | 0.00% |
| 27 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $1,024 | 0.00% |
| 28 | CERO THERAPEUTICS HLDGS INC | CEROW | 12,224 | $101 | 0.00% |