Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- +1 vs. Q1 2025
- Portfolio value
- $81.2M
- +$9.89M (+13.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $27.5M | 33.9% | – | – | – |
| CMCSAComcast Corp | Stock | 611,500 | $21.8M | 26.9% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $12.2M | 15.0% | – | – | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 360,000 | $8.17M | 10.1% | +50,000+16.1% | Added | History |
| CYHCommunity Health Systems Inc | COM | 1,200,000 | $4.08M | 5.0% | −300,000−20.0% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 1,000,000 | $2.14M | 2.6% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 15,000 | $2.04M | 2.5% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 1,138,896 | $1.92M | 2.4% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 859,986 | $1.13M | 1.4% | 00.0% | Unchanged | History |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $74.2K | 0.1% | 00.0% | Unchanged | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $67.2K | 0.1% | 00.0% | Unchanged | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| NRDYNerdy Inc. | CL A COM | 17,668 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 69,908 | $13.3K | <0.1% | +69,908 | New | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 78,411 | $6.19K | <0.1% | +78,411 | New | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 48,891 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 14,348 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $291 | <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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $317.4M | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 39,205 | $1.33K | <0.1% | – |