13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004818
Total Value
$69.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 611,500 | $19.2M | 27.72% |
| 2 | ECHOSTAR CORP | SATS | 6,362,522 | $15.7M | 22.58% |
| 3 | DISH NETWORK CORPORATION | 25470MAF6 | 13,500,000 | $13.3M | 19.19% |
| 4 | ACADIA HEALTHCARE COMPANY IN | ACHC | 360,000 | $8.9M | 12.86% |
| 5 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,200,000 | $3.9M | 5.56% |
| 6 | ALTICE USA INC | OPTU | 1,200,000 | $2.9M | 4.17% |
| 7 | CABLE ONE INC | CABO | 15,000 | $2.7M | 3.83% |
| 8 | BRC INC | BRCC | 859,986 | $1.3M | 1.94% |
| 9 | VIVID SEATS INC | SEATW | 56,943 | $946,393 | 1.37% |
| 10 | RIGETTI COMPUTING INC | RGTIW | 16,036 | $293,619 | 0.42% |
| 11 | DAVE INC | 23834J110 | 40,979 | $44,462 | 0.06% |
| 12 | ARQIT QUANTUM INC | ARQQW | 42,139 | $39,611 | 0.06% |
| 13 | BLUE GOLD LTD | BGLWW | 69,908 | $31,990 | 0.05% |
| 14 | LIFEZONE METALS LIMITED | LZM-WT | 47,386 | $29,853 | 0.04% |
| 15 | BETTER HOME & FINANCE HOLDIN | BETRW | 45,085 | $26,826 | 0.04% |
| 16 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,390 | $23,200 | 0.03% |
| 17 | NERDY INC | NRDY | 17,668 | $22,262 | 0.03% |
| 18 | CID HOLDCO INC | DAICW | 78,411 | $11,958 | 0.02% |
| 19 | CHECHE GROUP INC | CCGWW | 94,060 | $4,026 | 0.01% |
| 20 | BAIRD MED INVT HLDGS LTD | G0705H111 | 48,891 | $3,183 | 0.00% |
| 21 | ENVOY MEDICAL INC | COCHW | 81,975 | $3,082 | 0.00% |
| 22 | ROADZEN INC | RDZNW | 39,183 | $2,743 | 0.00% |
| 23 | ZEO ENERGY CORP | ZEOWW | 48,872 | $2,688 | 0.00% |
| 24 | ALLURION TECHNOLOGIES INC | ALURW | 86,285 | $2,330 | 0.00% |
| 25 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $1,728 | 0.00% |
| 26 | CARBON REVOLUTION LTD | CREVF | 66,902 | $1,579 | 0.00% |
| 27 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 79,596 | $1,218 | 0.00% |
| 28 | VEEA INC | VEEAW | 14,348 | $1,004 | 0.00% |
| 29 | CERO THERAPEUTICS HLDGS INC | CEROW | 12,224 | $163 | 0.00% |