13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002019
Total Value
$381.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 3,937,000 | $310.6M | 81.32% |
| 2 | COMCAST CORP NEW | CCZ | 611,500 | $22.6M | 5.91% |
| 3 | DISH NETWORK CORPORATION | 25470MAF6 | 13,500,000 | $12.3M | 3.22% |
| 4 | ECHOSTAR CORP | SATS | 9,875,000 | $11.0M | 2.89% |
| 5 | ACADIA HEALTHCARE COMPANY IN | ACHC | 310,000 | $9.4M | 2.46% |
| 6 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,500,000 | $4.0M | 1.06% |
| 7 | CABLE ONE INC | CABO | 15,000 | $4.0M | 1.04% |
| 8 | VIVID SEATS INC | SEATW | 1,138,896 | $3.4M | 0.88% |
| 9 | ALTICE USA INC | OPTU | 1,000,000 | $2.7M | 0.70% |
| 10 | BRC INC | BRCC | 859,986 | $1.8M | 0.47% |
| 11 | ARQIT QUANTUM INC | ARQQW | 42,139 | $85,117 | 0.02% |
| 12 | RIGETTI COMPUTING INC | RGTIW | 16,036 | $44,019 | 0.01% |
| 13 | NERDY INC | NRDY | 17,668 | $25,089 | 0.01% |
| 14 | LIFEZONE METALS LIMITED | LZM-WT | 47,386 | $21,798 | 0.01% |
| 15 | DAVE INC | 23834J110 | 40,979 | $7,653 | 0.00% |
| 16 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,390 | $6,263 | 0.00% |
| 17 | BETTER HOME & FINANCE HOLDIN | BETRW | 45,085 | $3,787 | 0.00% |
| 18 | BAIRD MED INVT HLDGS LTD | G0705H111 | 48,891 | $3,672 | 0.00% |
| 19 | CHECHE GROUP INC | CCGWW | 94,060 | $2,822 | 0.00% |
| 20 | ENVOY MEDICAL INC | COCHW | 81,975 | $2,705 | 0.00% |
| 21 | ZEO ENERGY CORP | ZEOWW | 48,872 | $2,693 | 0.00% |
| 22 | CARBON REVOLUTION LTD | CREVF | 66,902 | $2,609 | 0.00% |
| 23 | ALLURION TECHNOLOGIES INC | ALURW | 86,285 | $2,502 | 0.00% |
| 24 | ROADZEN INC | RDZNW | 39,183 | $2,077 | 0.00% |
| 25 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 79,596 | $1,512 | 0.00% |
| 26 | VAST RENEWABLES LIMITED | Q9379E113 | 39,205 | $1,329 | 0.00% |
| 27 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $1,104 | 0.00% |
| 28 | VEEA INC | VEEAW | 14,348 | $1,078 | 0.00% |
| 29 | CERO THERAPEUTICS HLDGS INC | CEROW | 12,224 | $177 | 0.00% |