Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 27
- −11 vs. Q3 2024
- Portfolio value
- $57.1M
- +$2.84M (+5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 457,500 | $17.2M | 30.1% | +57,500+14.4% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $12.1M | 21.1% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $7.21M | 12.6% | – | New | – |
| CABOCable One, Inc. | COM | 15,000 | $5.43M | 9.5% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 1,138,896 | $5.27M | 9.2% | +100,000+9.6% | Added | History |
| CYHCommunity Health Systems Inc | COM | 1,500,000 | $4.49M | 7.9% | −200,000−11.8% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 859,986 | $2.73M | 4.8% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 1,000,000 | $2.41M | 4.2% | 00.0% | Unchanged | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $112.4K | 0.2% | 00.0% | Unchanged | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $101.7K | 0.2% | 00.0% | Unchanged | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $34.9K | 0.1% | 00.0% | Unchanged | – |
| NRDYNerdy Inc. | CL A COM | 17,668 | $28.6K | 0.1% | 00.0% | Unchanged | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 48,891 | $10.0K | <0.1% | +48,891 | New | History |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 39,205 | $2.96K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 14,348 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $101 | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $525.7M | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CTEVClaritev Corp | CL A NEW | 126,100 | $963.4K | 1.8% | History |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,891 | $7.29K | <0.1% | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 103,241 | $3.69K | <0.1% | History |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 116,859 | $3.52K | <0.1% | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 69,908 | $3.52K | <0.1% | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 63,563 | $3.23K | <0.1% | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 98,774 | $3.21K | <0.1% | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 28,205 | $1.69K | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 42,130 | $973 | <0.1% | History |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 36,640 | $857 | <0.1% | History |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 37,502 | $420 | <0.1% | History |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $260 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 15,399 | $100 | <0.1% | – |