Filed: 2/14/2025ACC: 0001172661-25-001037
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $582.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$582.84M
Total AUM (reported)
27.27M
Total Shares
Allocation by class
TR UNIT$525.71M90.2%
CL A$19.58M3.4%
NOTE 12/1$12.08M2.1%
COM$9.92M1.7%
COM CL A$8.00M1.4%
NOTE 3.875%11/3$7.21M1.2%
*W EXP 09/03/202$112.4K0.0%
Portfolio Concentration
Top 3$554.97M95.2%
4–10$27.65M4.7%
11–25$222.9K0.0%
Rest$3.4K0.0%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.27M
Sole
Full voting authority
27.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares897K
TypeSH
Market value$525.71M
90.20%
Sole
897K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares457.50K
TypeSH
Market value$17.17M
2.95%
Sole
457.50K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares13.50M
TypePRN
Market value$12.08M
2.07%
Sole
13.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares6.88M
TypePRN
Market value$7.21M
1.24%
Sole
6.88M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares15K
TypeSH
Market value$5.43M
0.93%
Sole
15K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares1.14M
TypeSH
Market value$5.27M
0.90%
Sole
1.14M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.50M
TypeSH
Market value$4.49M
0.77%
Sole
1.50M
Shared
0.00
None
0.00
BRC INC
SOLEShares859.99K
TypeSH
Market value$2.73M
0.47%
Sole
859.99K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1M
TypeSH
Market value$2.41M
0.41%
Sole
1M
Shared
0.00
None
0.00
ARQIT QUANTUM INC
SOLEShares42.14K
TypeSH
Market value$112.4K
0.02%
Sole
42.14K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares16.04K
TypeSH
Market value$101.7K
0.02%
Sole
16.04K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares47.39K
TypeSH
Market value$34.9K
<0.01%
Sole
47.39K
Shared
0.00
None
0.00
NERDY INC
SOLEShares17.67K
TypeSH
Market value$28.6K
<0.01%
Sole
17.67K
Shared
0.00
None
0.00
BAIRD MED INVT HLDGS LTD
SOLEShares48.89K
TypeSH
Market value$10.0K
<0.01%
Sole
48.89K
Shared
0.00
None
0.00
DAVE INC
SOLEShares40.98K
TypeSH
Market value$6.6K
<0.01%
Sole
40.98K
Shared
0.00
None
0.00
ROADZEN INC
SOLEShares39.18K
TypeSH
Market value$5.9K
<0.01%
Sole
39.18K
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares45.09K
TypeSH
Market value$5.4K
<0.01%
Sole
45.09K
Shared
0.00
None
0.00
ZEO ENERGY CORP
SOLEShares48.87K
TypeSH
Market value$5.1K
<0.01%
Sole
48.87K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares79.60K
TypeSH
Market value$4.4K
<0.01%
Sole
79.60K
Shared
0.00
None
0.00
CARBON REVOLUTION LTD
SOLEShares66.90K
TypeSH
Market value$4.4K
<0.01%
Sole
66.90K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares81.97K
TypeSH
Market value$3.8K
<0.01%
Sole
81.97K
Shared
0.00
None
0.00
CHECHE GROUP INC
SOLEShares94.06K
TypeSH
Market value$3.8K
<0.01%
Sole
94.06K
Shared
0.00
None
0.00
VAST RENEWABLES LIMITED
SOLEShares39.20K
TypeSH
Market value$3.0K
<0.01%
Sole
39.20K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares46.39K
TypeSH
Market value$2.8K
<0.01%
Sole
46.39K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares86.28K
TypeSH
Market value$2.6K
<0.01%
Sole
86.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 897K | SH | $525.71M 90.20% | 897K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 457.50K | SH | $17.17M 2.95% | 457.50K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 13.50M | PRN | $12.08M 2.07% | 13.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 6.88M | PRN | $7.21M 1.24% | 6.88M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 15K | SH | $5.43M 0.93% | 15K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 1.14M | SH | $5.27M 0.90% | 1.14M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.50M | SH | $4.49M 0.77% | 1.50M | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 859.99K | SH | $2.73M 0.47% | 859.99K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1M | SH | $2.41M 0.41% | 1M | 0.00 | 0.00 |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $112.4K 0.02% | 42.14K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP 03/02/202 | 16.04K | SH | $101.7K 0.02% | 16.04K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $34.9K <0.01% | 47.39K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 17.67K | SH | $28.6K <0.01% | 17.67K | 0.00 | 0.00 |
BAIRD MED INVT HLDGS LTDSOLE | *W EXP 10/01/202 | 48.89K | SH | $10.0K <0.01% | 48.89K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 40.98K | SH | $6.6K <0.01% | 40.98K | 0.00 | 0.00 |
ROADZEN INCSOLE | *W EXP 11/30/202 | 39.18K | SH | $5.9K <0.01% | 39.18K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 08/22/202 | 45.09K | SH | $5.4K <0.01% | 45.09K | 0.00 | 0.00 |
ZEO ENERGY CORPSOLE | *W EXP 03/13/202 | 48.87K | SH | $5.1K <0.01% | 48.87K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP 03/14/202 | 79.60K | SH | $4.4K <0.01% | 79.60K | 0.00 | 0.00 |
CARBON REVOLUTION LTDSOLE | *W EXP 99/99/999 | 66.90K | SH | $4.4K <0.01% | 66.90K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 81.97K | SH | $3.8K <0.01% | 81.97K | 0.00 | 0.00 |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 94.06K | SH | $3.8K <0.01% | 94.06K | 0.00 | 0.00 |
VAST RENEWABLES LIMITEDSOLE | *W EXP 07/01/202 | 39.20K | SH | $3.0K <0.01% | 39.20K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 46.39K | SH | $2.8K <0.01% | 46.39K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 86.28K | SH | $2.6K <0.01% | 86.28K | 0.00 | 0.00 |
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