Filed: 11/14/2025ACC: 0001172661-25-004818
📋 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 $69.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$69.32M
Total AUM (reported)
25.30M
Total Shares
Allocation by class
CL A$22.11M31.9%
NOTE 3.875%11/3$15.65M22.6%
COM$15.42M22.2%
NOTE 12/1$13.30M19.2%
COM CL A$2.29M3.3%
*W EXP 03/02/202$293.6K0.4%
*W EXP 01/05/202$44.5K0.1%
Portfolio Concentration
Top 3$48.17M69.5%
4–10$20.89M30.1%
11–25$249.9K0.4%
Rest$4.0K0.0%
Top 3 weight
69.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 25.30M
Sole
Full voting authority
25.30M
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:
COMCAST CORP NEW
SOLEShares611.50K
TypeSH
Market value$19.21M
27.72%
Sole
611.50K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares6.36M
TypePRN
Market value$15.65M
22.58%
Sole
6.36M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares13.50M
TypePRN
Market value$13.30M
19.19%
Sole
13.50M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares360K
TypeSH
Market value$8.91M
12.86%
Sole
360K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.20M
TypeSH
Market value$3.85M
5.56%
Sole
1.20M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1.20M
TypeSH
Market value$2.89M
4.17%
Sole
1.20M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares15K
TypeSH
Market value$2.66M
3.83%
Sole
15K
Shared
0.00
None
0.00
BRC INC
SOLEShares859.99K
TypeSH
Market value$1.34M
1.94%
Sole
859.99K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares56.94K
TypeSH
Market value$946.4K
1.37%
Sole
56.94K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares16.04K
TypeSH
Market value$293.6K
0.42%
Sole
16.04K
Shared
0.00
None
0.00
DAVE INC
SOLEShares40.98K
TypeSH
Market value$44.5K
0.06%
Sole
40.98K
Shared
0.00
None
0.00
ARQIT QUANTUM INC
SOLEShares42.14K
TypeSH
Market value$39.6K
0.06%
Sole
42.14K
Shared
0.00
None
0.00
BLUE GOLD LTD
SOLEShares69.91K
TypeSH
Market value$32.0K
0.05%
Sole
69.91K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares47.39K
TypeSH
Market value$29.9K
0.04%
Sole
47.39K
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares45.09K
TypeSH
Market value$26.8K
0.04%
Sole
45.09K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares46.39K
TypeSH
Market value$23.2K
0.03%
Sole
46.39K
Shared
0.00
None
0.00
NERDY INC
SOLEShares17.67K
TypeSH
Market value$22.3K
0.03%
Sole
17.67K
Shared
0.00
None
0.00
CID HOLDCO INC
SOLEShares78.41K
TypeSH
Market value$12.0K
0.02%
Sole
78.41K
Shared
0.00
None
0.00
CHECHE GROUP INC
SOLEShares94.06K
TypeSH
Market value$4.0K
<0.01%
Sole
94.06K
Shared
0.00
None
0.00
BAIRD MED INVT HLDGS LTD
SOLEShares48.89K
TypeSH
Market value$3.2K
<0.01%
Sole
48.89K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares81.97K
TypeSH
Market value$3.1K
<0.01%
Sole
81.97K
Shared
0.00
None
0.00
ROADZEN INC
SOLEShares39.18K
TypeSH
Market value$2.7K
<0.01%
Sole
39.18K
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
ALLURION TECHNOLOGIES INC
SOLEShares86.28K
TypeSH
Market value$2.3K
<0.01%
Sole
86.28K
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares160K
TypeSH
Market value$1.7K
<0.01%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 611.50K | SH | $19.21M 27.72% | 611.50K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 6.36M | PRN | $15.65M 22.58% | 6.36M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 13.50M | PRN | $13.30M 19.19% | 13.50M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 360K | SH | $8.91M 12.86% | 360K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.20M | SH | $3.85M 5.56% | 1.20M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1.20M | SH | $2.89M 4.17% | 1.20M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 15K | SH | $2.66M 3.83% | 15K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 859.99K | SH | $1.34M 1.94% | 859.99K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 56.94K | SH | $946.4K 1.37% | 56.94K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP 03/02/202 | 16.04K | SH | $293.6K 0.42% | 16.04K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 40.98K | SH | $44.5K 0.06% | 40.98K | 0.00 | 0.00 |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 42.14K | SH | $39.6K 0.06% | 42.14K | 0.00 | 0.00 |
BLUE GOLD LTDSOLE | *W EXP 04/01/203 | 69.91K | SH | $32.0K 0.05% | 69.91K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 47.39K | SH | $29.9K 0.04% | 47.39K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | *W EXP 08/22/202 | 45.09K | SH | $26.8K 0.04% | 45.09K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 46.39K | SH | $23.2K 0.03% | 46.39K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 17.67K | SH | $22.3K 0.03% | 17.67K | 0.00 | 0.00 |
CID HOLDCO INCSOLE | *W EXP 12/31/202 | 78.41K | SH | $12.0K 0.02% | 78.41K | 0.00 | 0.00 |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 94.06K | SH | $4.0K <0.01% | 94.06K | 0.00 | 0.00 |
BAIRD MED INVT HLDGS LTDSOLE | *W EXP 10/01/202 | 48.89K | SH | $3.2K <0.01% | 48.89K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 81.97K | SH | $3.1K <0.01% | 81.97K | 0.00 | 0.00 |
ROADZEN INCSOLE | *W EXP 11/30/202 | 39.18K | SH | $2.7K <0.01% | 39.18K | 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 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 86.28K | SH | $2.3K <0.01% | 86.28K | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | *W EXP 01/18/202 | 160K | SH | $1.7K <0.01% | 160K | 0.00 | 0.00 |
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