Q1 2025 · 13F-HR
Silver Rock Financial LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002019
$381.9M
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $310.6M | 81.3% | 3,937,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.6M | 5.91% | 611,500 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $12.3M | 3.22% | 13,500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $11.0M | 2.89% | 9,875,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.4M | 2.46% | 310,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $4.0M | 1.06% | 1,500,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4.0M | 1.04% | 15,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.4M | 0.88% | 1,138,896 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.7M | 0.70% | 1,000,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $1.8M | 0.47% | 859,986 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $85,117 | 0.02% | 42,139 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $44,019 | 0.01% | 16,036 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $25,089 | 0.01% | 17,668 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $21,798 | 0.01% | 47,386 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $7,653 | 0.00% | 40,979 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $6,263 | 0.00% | 46,390 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $3,787 | 0.00% | 45,085 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $3,672 | 0.00% | 48,891 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $2,822 | 0.00% | 94,060 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $2,705 | 0.00% | 81,975 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $2,693 | 0.00% | 48,872 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $2,609 | 0.00% | 66,902 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,502 | 0.00% | 86,285 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $2,077 | 0.00% | 39,183 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,512 | 0.00% | 79,596 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $1,329 | 0.00% | 39,205 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,104 | 0.00% | 160,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $1,078 | 0.00% | 14,348 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $177 | 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.