Silver Rock Financial LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$69.3B
Holdings
29
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 611,500 | $19.2B | 27.72% | |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | 6,362,522 | $15.7B | 22.58% | |
| 3 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,500,000 | $13.3B | 19.19% | |
| 4 | ACHCACADIA HEALTHCARE COMPANY IN | 360,000 | $8.9B | 12.86% | |
| 5 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,200,000 | $3.9B | 5.56% | |
| 6 | OPTUALTICE USA INC | 1,200,000 | $2.9B | 4.17% | |
| 7 | CABOCABLE ONE INC | 15,000 | $2.7B | 3.83% | |
| 8 | BRCCBRC INC | 859,986 | $1.3B | 1.94% | |
| 9 | SEATVIVID SEATS INC | 56,943 | $946.4M | 1.37% | |
| 10 | RGTIWRIGETTI COMPUTING INC | 16,036 | $293.6M | 0.42% | |
| 11 | DAVEWDAVE INC | 40,979 | $44.5M | 0.06% | |
| 12 | ARQQARQIT QUANTUM INC | 42,139 | $39.6M | 0.06% | |
| 13 | BGLBLUE GOLD LTD | 69,908 | $32.0M | 0.05% | |
| 14 | LZMLIFEZONE METALS LIMITED | 47,386 | $29.9M | 0.04% | |
| 15 | BETRWBETTER HOME & FINANCE HOLDIN | 45,085 | $26.8M | 0.04% | |
| 16 | PGYPAGAYA TECHNOLOGIES LTD | 46,390 | $23.2M | 0.03% | |
| 17 | NRDYNERDY INC | 17,668 | $22.3M | 0.03% | |
| 18 | DAICWCID HOLDCO INC | 78,411 | $12.0M | 0.02% | |
| 19 | CCGCHECHE GROUP INC | 94,060 | $4.0M | 0.01% | |
| 20 | BDMDBAIRD MED INVT HLDGS LTD | 48,891 | $3.2M | 0.00% | |
| 21 | COCHWENVOY MEDICAL INC | 81,975 | $3.1M | 0.00% | |
| 22 | RDZNROADZEN INC | 39,183 | $2.7M | 0.00% | |
| 23 | ZEOWWZEO ENERGY CORP | 48,872 | $2.7M | 0.00% | |
| 24 | ALUR/WSALLURION TECHNOLOGIES INC | 86,285 | $2.3M | 0.00% | |
| 25 | SONWQSONDER HOLDINGS INC | 160,000 | $1.7M | 0.00% | |
| 26 | —CARBON REVOLUTION LTD | 66,902 | $1.6M | 0.00% | |
| 27 | BNAIWBRAND ENGAGEMENT NETWORK INC | 79,596 | $1.2M | 0.00% | |
| 28 | VEEAWVEEA INC | 14,348 | $1.0M | 0.00% | |
| 29 | CEROWCERO THERAPEUTICS HLDGS INC | 12,224 | $163K | 0.00% |