Q2 2025 · 13F-HR
Silver Rock Financial LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003348
$398.7M
Reported value
30
Positions
2025-06-30
Period end
The Brief · Silver Rock Financial LP · Q2 2025
AI · grounded in 13F
Silver Rock Financial LP established a new position in HYG valued at $317.4M. The fund also initiated new stakes in ECHOSTAR CORP [[stock:SATS 3.875 11/30/30]] for $27.5M and COMCAST CORP NEW CMCSA for $21.8M. Additional new positions include DISH NETWORK CORPORATION [[stock:DISH 0 12/15/25]] and ACADIA HEALTHCARE COMPANY IN ACHC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $317.4M | 79.6% | 3,937,000 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $27.5M | 6.90% | 23,362,522 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.8M | 5.47% | 611,500 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $12.2M | 3.05% | 13,500,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8.2M | 2.05% | 360,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $4.1M | 1.02% | 1,200,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.1M | 0.54% | 1,000,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.0M | 0.51% | 15,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.9M | 0.48% | 1,138,896 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $1.1M | 0.28% | 859,986 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $74,172 | 0.02% | 40,979 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $67,191 | 0.02% | 16,036 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $38,085 | 0.01% | 42,139 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $28,799 | 0.01% | 17,668 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $13,283 | 0.00% | 69,908 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $11,941 | 0.00% | 47,386 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $7,770 | 0.00% | 46,390 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $6,754 | 0.00% | 45,085 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $6,194 | 0.00% | 78,411 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $3,916 | 0.00% | 48,891 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $3,123 | 0.00% | 48,872 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $2,894 | 0.00% | 81,975 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,709 | 0.00% | 86,285 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,396 | 0.00% | 79,596 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $2,380 | 0.00% | 94,060 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $2,002 | 0.00% | 39,183 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $1,951 | 0.00% | 14,348 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,504 | 0.00% | 160,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,177 | 0.00% | 66,902 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $291 | 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.