Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 29
- 0 vs. Q2 2025
- Portfolio value
- $69.3M
- −$11.9M (−14.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 611,500 | $19.2M | 27.7% | 00.0% | Unchanged | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $15.7M | 22.6% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $13.3M | 19.2% | – | – | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 360,000 | $8.91M | 12.9% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 1,200,000 | $3.85M | 5.6% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 1,200,000 | $2.89M | 4.2% | +200,000+20.0% | Added | History |
| CABOCable One, Inc. | COM | 15,000 | $2.66M | 3.8% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 859,986 | $1.34M | 1.9% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 56,943 | $946.4K | 1.4% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $293.6K | 0.4% | 00.0% | Unchanged | History |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $44.5K | 0.1% | 00.0% | Unchanged | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $39.6K | 0.1% | 00.0% | Unchanged | – |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 69,908 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 17,668 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 78,411 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 48,891 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $1.58K | <0.1% | 00.0% | Unchanged | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 14,348 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $163 | <0.1% | 00.0% | Unchanged | History |