Filed: 8/14/2025ACC: 0001172661-25-003348
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $398.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$398.68M
Total AUM (reported)
47.12M
Total Shares
Allocation by class
IBOXX HI YD ETF$317.44M79.6%
NOTE 3.875%11/3$27.51M6.9%
CL A$23.96M6.0%
COM$14.29M3.6%
NOTE 12/1$12.15M3.0%
COM CL A$3.05M0.8%
*W EXP 01/05/202$74.2K0.0%
Portfolio Concentration
Top 3$366.77M92.0%
4–10$31.63M7.9%
11–25$271.6K0.1%
Rest$6.9K0.0%
Top 3 weight
92.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 47.12M
Sole
Full voting authority
47.12M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares3.94M
TypeSH
Market value$317.44M
79.62%
Sole
3.94M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares23.36M
TypePRN
Market value$27.51M
6.90%
Sole
23.36M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares611.50K
TypeSH
Market value$21.82M
5.47%
Sole
611.50K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares13.50M
TypePRN
Market value$12.15M
3.05%
Sole
13.50M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares360K
TypeSH
Market value$8.17M
2.05%
Sole
360K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.20M
TypeSH
Market value$4.08M
1.02%
Sole
1.20M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1M
TypeSH
Market value$2.14M
0.54%
Sole
1M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares15K
TypeSH
Market value$2.04M
0.51%
Sole
15K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares1.14M
TypeSH
Market value$1.92M
0.48%
Sole
1.14M
Shared
0.00
None
0.00
BRC INC
SOLEShares859.99K
TypeSH
Market value$1.13M
0.28%
Sole
859.99K
Shared
0.00
None
0.00
DAVE INC
SOLEShares40.98K
TypeSH
Market value$74.2K
0.02%
Sole
40.98K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares16.04K
TypeSH
Market value$67.2K
0.02%
Sole
16.04K
Shared
0.00
None
0.00
ARQIT QUANTUM INC
SOLEShares42.14K
TypeSH
Market value$38.1K
<0.01%
Sole
42.14K
Shared
0.00
None
0.00
NERDY INC
SOLEShares17.67K
TypeSH
Market value$28.8K
<0.01%
Sole
17.67K
Shared
0.00
None
0.00
BLUE GOLD LTD
SOLEShares69.91K
TypeSH
Market value$13.3K
<0.01%
Sole
69.91K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares47.39K
TypeSH
Market value$11.9K
<0.01%
Sole
47.39K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares46.39K
TypeSH
Market value$7.8K
<0.01%
Sole
46.39K
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares45.09K
TypeSH
Market value$6.8K
<0.01%
Sole
45.09K
Shared
0.00
None
0.00
CID HOLDCO INC
SOLEShares78.41K
TypeSH
Market value$6.2K
<0.01%
Sole
78.41K
Shared
0.00
None
0.00
BAIRD MED INVT HLDGS LTD
SOLEShares48.89K
TypeSH
Market value$3.9K
<0.01%
Sole
48.89K
Shared
0.00
None
0.00
ZEO ENERGY CORP
SOLEShares48.87K
TypeSH
Market value$3.1K
<0.01%
Sole
48.87K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares81.97K
TypeSH
Market value$2.9K
<0.01%
Sole
81.97K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares86.28K
TypeSH
Market value$2.7K
<0.01%
Sole
86.28K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares79.60K
TypeSH
Market value$2.4K
<0.01%
Sole
79.60K
Shared
0.00
None
0.00
CHECHE GROUP INC
SOLEShares94.06K
TypeSH
Market value$2.4K
<0.01%
Sole
94.06K
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 | $317.44M 79.62% | 3.94M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 23.36M | PRN | $27.51M 6.90% | 23.36M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 611.50K | SH | $21.82M 5.47% | 611.50K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 13.50M | PRN | $12.15M 3.05% | 13.50M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 360K | SH | $8.17M 2.05% | 360K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.20M | SH | $4.08M 1.02% | 1.20M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1M | SH | $2.14M 0.54% | 1M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 15K | SH | $2.04M 0.51% | 15K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 1.14M | SH | $1.92M 0.48% | 1.14M | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 859.99K | SH | $1.13M 0.28% | 859.99K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 40.98K | SH | $74.2K 0.02% | 40.98K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP 03/02/202 | 16.04K | SH | $67.2K 0.02% | 16.04K | 0.00 | 0.00 |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $38.1K <0.01% | 42.14K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 17.67K | SH | $28.8K <0.01% | 17.67K | 0.00 | 0.00 |
BLUE GOLD LTDSOLE | *W EXP 04/01/203 | 69.91K | SH | $13.3K <0.01% | 69.91K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $11.9K <0.01% | 47.39K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 46.39K | SH | $7.8K <0.01% | 46.39K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 08/22/202 | 45.09K | SH | $6.8K <0.01% | 45.09K | 0.00 | 0.00 |
CID HOLDCO INCSOLE | *W EXP 12/31/202 | 78.41K | SH | $6.2K <0.01% | 78.41K | 0.00 | 0.00 |
BAIRD MED INVT HLDGS LTDSOLE | *W EXP 10/01/202 | 48.89K | SH | $3.9K <0.01% | 48.89K | 0.00 | 0.00 |
ZEO ENERGY CORPSOLE | *W EXP 03/13/202 | 48.87K | SH | $3.1K <0.01% | 48.87K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 81.97K | SH | $2.9K <0.01% | 81.97K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 86.28K | SH | $2.7K <0.01% | 86.28K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP 03/14/202 | 79.60K | SH | $2.4K <0.01% | 79.60K | 0.00 | 0.00 |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 94.06K | SH | $2.4K <0.01% | 94.06K | 0.00 | 0.00 |
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