Filed: 5/15/2025ACC: 0001172661-25-002019
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $381.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$381.90M
Total AUM (reported)
33.77M
Total Shares
Allocation by class
IBOXX HI YD ETF$310.55M81.3%
CL A$25.22M6.6%
COM$17.44M4.6%
NOTE 12/1$12.29M3.2%
NOTE 3.875%11/3$11.02M2.9%
COM CL A$5.17M1.4%
*W EXP 09/03/202$85.1K0.0%
Portfolio Concentration
Top 3$345.40M90.4%
4–10$36.29M9.5%
11–25$214.3K0.1%
Rest$3.7K0.0%
Top 3 weight
90.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 33.77M
Sole
Full voting authority
33.77M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares3.94M
TypeSH
Market value$310.55M
81.32%
Sole
3.94M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares611.50K
TypeSH
Market value$22.56M
5.91%
Sole
611.50K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares13.50M
TypePRN
Market value$12.29M
3.22%
Sole
13.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares9.88M
TypePRN
Market value$11.02M
2.89%
Sole
9.88M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares310K
TypeSH
Market value$9.40M
2.46%
Sole
310K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.50M
TypeSH
Market value$4.05M
1.06%
Sole
1.50M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares15K
TypeSH
Market value$3.99M
1.04%
Sole
15K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares1.14M
TypeSH
Market value$3.37M
0.88%
Sole
1.14M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1M
TypeSH
Market value$2.66M
0.70%
Sole
1M
Shared
0.00
None
0.00
BRC INC
SOLEShares859.99K
TypeSH
Market value$1.80M
0.47%
Sole
859.99K
Shared
0.00
None
0.00
ARQIT QUANTUM INC
SOLEShares42.14K
TypeSH
Market value$85.1K
0.02%
Sole
42.14K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares16.04K
TypeSH
Market value$44.0K
0.01%
Sole
16.04K
Shared
0.00
None
0.00
NERDY INC
SOLEShares17.67K
TypeSH
Market value$25.1K
<0.01%
Sole
17.67K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares47.39K
TypeSH
Market value$21.8K
<0.01%
Sole
47.39K
Shared
0.00
None
0.00
DAVE INC
SOLEShares40.98K
TypeSH
Market value$7.7K
<0.01%
Sole
40.98K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares46.39K
TypeSH
Market value$6.3K
<0.01%
Sole
46.39K
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares45.09K
TypeSH
Market value$3.8K
<0.01%
Sole
45.09K
Shared
0.00
None
0.00
BAIRD MED INVT HLDGS LTD
SOLEShares48.89K
TypeSH
Market value$3.7K
<0.01%
Sole
48.89K
Shared
0.00
None
0.00
CHECHE GROUP INC
SOLEShares94.06K
TypeSH
Market value$2.8K
<0.01%
Sole
94.06K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares81.97K
TypeSH
Market value$2.7K
<0.01%
Sole
81.97K
Shared
0.00
None
0.00
ZEO ENERGY CORP
SOLEShares48.87K
TypeSH
Market value$2.7K
<0.01%
Sole
48.87K
Shared
0.00
None
0.00
CARBON REVOLUTION LTD
SOLEShares66.90K
TypeSH
Market value$2.6K
<0.01%
Sole
66.90K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares86.28K
TypeSH
Market value$2.5K
<0.01%
Sole
86.28K
Shared
0.00
None
0.00
ROADZEN INC
SOLEShares39.18K
TypeSH
Market value$2.1K
<0.01%
Sole
39.18K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares79.60K
TypeSH
Market value$1.5K
<0.01%
Sole
79.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 3.94M | SH | $310.55M 81.32% | 3.94M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 611.50K | SH | $22.56M 5.91% | 611.50K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 13.50M | PRN | $12.29M 3.22% | 13.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 9.88M | PRN | $11.02M 2.89% | 9.88M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 310K | SH | $9.40M 2.46% | 310K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.50M | SH | $4.05M 1.06% | 1.50M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 15K | SH | $3.99M 1.04% | 15K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 1.14M | SH | $3.37M 0.88% | 1.14M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1M | SH | $2.66M 0.70% | 1M | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 859.99K | SH | $1.80M 0.47% | 859.99K | 0.00 | 0.00 |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $85.1K 0.02% | 42.14K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP 03/02/202 | 16.04K | SH | $44.0K 0.01% | 16.04K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 17.67K | SH | $25.1K <0.01% | 17.67K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $21.8K <0.01% | 47.39K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 40.98K | SH | $7.7K <0.01% | 40.98K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 46.39K | SH | $6.3K <0.01% | 46.39K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 08/22/202 | 45.09K | SH | $3.8K <0.01% | 45.09K | 0.00 | 0.00 |
BAIRD MED INVT HLDGS LTDSOLE | *W EXP 10/01/202 | 48.89K | SH | $3.7K <0.01% | 48.89K | 0.00 | 0.00 |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 94.06K | SH | $2.8K <0.01% | 94.06K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 81.97K | SH | $2.7K <0.01% | 81.97K | 0.00 | 0.00 |
ZEO ENERGY CORPSOLE | *W EXP 03/13/202 | 48.87K | SH | $2.7K <0.01% | 48.87K | 0.00 | 0.00 |
CARBON REVOLUTION LTDSOLE | *W EXP 99/99/999 | 66.90K | SH | $2.6K <0.01% | 66.90K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 86.28K | SH | $2.5K <0.01% | 86.28K | 0.00 | 0.00 |
ROADZEN INCSOLE | *W EXP 11/30/202 | 39.18K | SH | $2.1K <0.01% | 39.18K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP 03/14/202 | 79.60K | SH | $1.5K <0.01% | 79.60K | 0.00 | 0.00 |
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