Q4 2024 · 13F-HR
Silver Rock Financial LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001037
$582.8M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $525.7M | 90.2% | 897,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.2M | 2.95% | 457,500 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $12.1M | 2.07% | 13,500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $7.2M | 1.24% | 6,875,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $5.4M | 0.93% | 15,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $5.3M | 0.90% | 1,138,896 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $4.5M | 0.77% | 1,500,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $2.7M | 0.47% | 859,986 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.4M | 0.41% | 1,000,000 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $112,410 | 0.02% | 42,139 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $101,668 | 0.02% | 16,036 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $34,876 | 0.01% | 47,386 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $28,622 | 0.00% | 17,668 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $10,023 | 0.00% | 48,891 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $6,561 | 0.00% | 40,979 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $5,877 | 0.00% | 39,183 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $5,410 | 0.00% | 45,085 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $5,107 | 0.00% | 48,872 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $4,449 | 0.00% | 79,596 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $4,375 | 0.00% | 66,902 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,828 | 0.00% | 81,975 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $3,762 | 0.00% | 94,060 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $2,960 | 0.00% | 39,205 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $2,807 | 0.00% | 46,390 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,589 | 0.00% | 86,285 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $2,296 | 0.00% | 14,348 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,024 | 0.00% | 160,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $101 | 0.00% | 12,224 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.