Silver Rock Financial LP 13F Holdings

CIK 0001674784 · Santa Monica, CA

As of Sep 30, 2025, Silver Rock Financial LP reported 29 positions worth $69.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COMCAST CORPCMCSACommunication Services611,500 9.2M27.72%
ECHOSTAR CORP——6,362,522 5.7M22.58%
DISH NETWORK CORPORATION——13,500,000 3.3M19.19%
ACADIA HEALTHCARE COMPANY INCACHCHealthcare360,000$8.9M12.86%
COMMUNITY HEALTH SYSTEMS INCCYHHealthcare1,200,000$3.9M5.56%
OPTIMUM COMMUNICATIONS INCOPTUCommunication Services1,200,000$2.9M4.17%
CABLE ONE INCCABOCommunication Services15,000$2.7M3.83%
BRC INCBRCCConsumer Defensive859,986 .3M1.94%
Vivid Seats Inc.SEAT—56,943$946.4K1.37%
RIGETTI COMPUTING INCRGTIWTechnology16,036$293.6K0.42%
DAVE INCDAVEWTechnology40,979$44.5K0.06%
ARQIT QUANTUM INC——42,139$39.6K0.06%
BLUE GOLD LTD——69,908$32.0K0.05%
LIFEZONE METALS LIMITED——47,386$29.9K0.04%
BETTER HOME & FINANCE HOLDIN——45,085$26.8K0.04%
PAGAYA TECHNOLOGIES LTD——46,390$23.2K0.03%
NERDY INCNRDYTechnology17,668$22.3K0.03%
CID HOLDCO INCDAICW—78,411 2.0K0.02%
CHECHE GROUP INC——94,060$4.0K0.01%
WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000——48,891$3.2K0.00%
ENVOY MEDICAL INCCOCHWHealthcare81,975$3.1K0.00%
ROADZEN INC——39,183$2.7K0.00%
ZEO ENERGY CORP——48,872$2.7K0.00%
ALLURION TECHNOLOGIES INCALURW—86,285$2.3K0.00%
SONDER HOLDINGS INCSONDWConsumer Cyclical160,000 .7K0.00%