13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003348
Total Value
$398.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 3,937,000 | $317.4M | 79.62% |
| 2 | ECHOSTAR CORP | SATS | 23,362,522 | $27.5M | 6.90% |
| 3 | COMCAST CORP NEW | CCZ | 611,500 | $21.8M | 5.47% |
| 4 | DISH NETWORK CORPORATION | 25470MAF6 | 13,500,000 | $12.2M | 3.05% |
| 5 | ACADIA HEALTHCARE COMPANY IN | ACHC | 360,000 | $8.2M | 2.05% |
| 6 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,200,000 | $4.1M | 1.02% |
| 7 | ALTICE USA INC | OPTU | 1,000,000 | $2.1M | 0.54% |
| 8 | CABLE ONE INC | CABO | 15,000 | $2.0M | 0.51% |
| 9 | VIVID SEATS INC | SEATW | 1,138,896 | $1.9M | 0.48% |
| 10 | BRC INC | BRCC | 859,986 | $1.1M | 0.28% |
| 11 | DAVE INC | 23834J110 | 40,979 | $74,172 | 0.02% |
| 12 | RIGETTI COMPUTING INC | RGTIW | 16,036 | $67,191 | 0.02% |
| 13 | ARQIT QUANTUM INC | ARQQW | 42,139 | $38,085 | 0.01% |
| 14 | NERDY INC | NRDY | 17,668 | $28,799 | 0.01% |
| 15 | BLUE GOLD LTD | BGLWW | 69,908 | $13,283 | 0.00% |
| 16 | LIFEZONE METALS LIMITED | LZM-WT | 47,386 | $11,941 | 0.00% |
| 17 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,390 | $7,770 | 0.00% |
| 18 | BETTER HOME & FINANCE HOLDIN | BETRW | 45,085 | $6,754 | 0.00% |
| 19 | CID HOLDCO INC | DAICW | 78,411 | $6,194 | 0.00% |
| 20 | BAIRD MED INVT HLDGS LTD | G0705H111 | 48,891 | $3,916 | 0.00% |
| 21 | ZEO ENERGY CORP | ZEOWW | 48,872 | $3,123 | 0.00% |
| 22 | ENVOY MEDICAL INC | COCHW | 81,975 | $2,894 | 0.00% |
| 23 | ALLURION TECHNOLOGIES INC | ALURW | 86,285 | $2,709 | 0.00% |
| 24 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 79,596 | $2,396 | 0.00% |
| 25 | CHECHE GROUP INC | CCGWW | 94,060 | $2,380 | 0.00% |
| 26 | ROADZEN INC | RDZNW | 39,183 | $2,002 | 0.00% |
| 27 | VEEA INC | VEEAW | 14,348 | $1,951 | 0.00% |
| 28 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $1,504 | 0.00% |
| 29 | CARBON REVOLUTION LTD | CREVF | 66,902 | $1,177 | 0.00% |
| 30 | CERO THERAPEUTICS HLDGS INC | CEROW | 12,224 | $291 | 0.00% |