Silver Rock Financial LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$381.9B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 3,937,000 | $310.6B | 81.32% | Put |
| 2 | CMCSACOMCAST CORP NEW | 611,500 | $22.6B | 5.91% | |
| 3 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,500,000 | $12.3B | 3.22% | |
| 4 | SATS 3.875 11/30/30ECHOSTAR CORP | 9,875,000 | $11.0B | 2.89% | |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | 310,000 | $9.4B | 2.46% | |
| 6 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,500,000 | $4.0B | 1.06% | |
| 7 | CABOCABLE ONE INC | 15,000 | $4.0B | 1.04% | |
| 8 | SEATVIVID SEATS INC | 1,138,896 | $3.4B | 0.88% | |
| 9 | OPTUALTICE USA INC | 1,000,000 | $2.7B | 0.70% | |
| 10 | BRCCBRC INC | 859,986 | $1.8B | 0.47% | |
| 11 | ARQQARQIT QUANTUM INC | 42,139 | $85.1M | 0.02% | |
| 12 | RGTIWRIGETTI COMPUTING INC | 16,036 | $44.0M | 0.01% | |
| 13 | NRDYNERDY INC | 17,668 | $25.1M | 0.01% | |
| 14 | LZMLIFEZONE METALS LIMITED | 47,386 | $21.8M | 0.01% | |
| 15 | DAVEWDAVE INC | 40,979 | $7.7M | 0.00% | |
| 16 | PGYPAGAYA TECHNOLOGIES LTD | 46,390 | $6.3M | 0.00% | |
| 17 | BETRWBETTER HOME & FINANCE HOLDIN | 45,085 | $3.8M | 0.00% | |
| 18 | BDMDBAIRD MED INVT HLDGS LTD | 48,891 | $3.7M | 0.00% | |
| 19 | CCGCHECHE GROUP INC | 94,060 | $2.8M | 0.00% | |
| 20 | COCHWENVOY MEDICAL INC | 81,975 | $2.7M | 0.00% | |
| 21 | ZEOWWZEO ENERGY CORP | 48,872 | $2.7M | 0.00% | |
| 22 | —CARBON REVOLUTION LTD | 66,902 | $2.6M | 0.00% | |
| 23 | ALUR/WSALLURION TECHNOLOGIES INC | 86,285 | $2.5M | 0.00% | |
| 24 | RDZNROADZEN INC | 39,183 | $2.1M | 0.00% | |
| 25 | BNAIWBRAND ENGAGEMENT NETWORK INC | 79,596 | $1.5M | 0.00% | |
| 26 | —VAST RENEWABLES LIMITED | 39,205 | $1.3M | 0.00% | |
| 27 | SONWQSONDER HOLDINGS INC | 160,000 | $1.1M | 0.00% | |
| 28 | VEEAWVEEA INC | 14,348 | $1.1M | 0.00% | |
| 29 | CEROWCERO THERAPEUTICS HLDGS INC | 12,224 | $177K | 0.00% |