Silver Rock Financial LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$582.8B
Holdings
28
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 897,000 | $525.7B | 90.20% | Put |
| 2 | CMCSACOMCAST CORP NEW | 457,500 | $17.2B | 2.95% | |
| 3 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,500,000 | $12.1B | 2.07% | |
| 4 | SATS 3.875 11/30/30ECHOSTAR CORP | 6,875,000 | $7.2B | 1.24% | |
| 5 | CABOCABLE ONE INC | 15,000 | $5.4B | 0.93% | |
| 6 | SEATVIVID SEATS INC | 1,138,896 | $5.3B | 0.90% | |
| 7 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,500,000 | $4.5B | 0.77% | |
| 8 | BRCCBRC INC | 859,986 | $2.7B | 0.47% | |
| 9 | OPTUALTICE USA INC | 1,000,000 | $2.4B | 0.41% | |
| 10 | ARQQARQIT QUANTUM INC | 42,139 | $112.4M | 0.02% | |
| 11 | RGTIWRIGETTI COMPUTING INC | 16,036 | $101.7M | 0.02% | |
| 12 | LZMLIFEZONE METALS LIMITED | 47,386 | $34.9M | 0.01% | |
| 13 | NRDYNERDY INC | 17,668 | $28.6M | 0.00% | |
| 14 | BDMDBAIRD MED INVT HLDGS LTD | 48,891 | $10.0M | 0.00% | |
| 15 | DAVEWDAVE INC | 40,979 | $6.6M | 0.00% | |
| 16 | RDZNROADZEN INC | 39,183 | $5.9M | 0.00% | |
| 17 | BETRWBETTER HOME & FINANCE HOLDIN | 45,085 | $5.4M | 0.00% | |
| 18 | ZEOWWZEO ENERGY CORP | 48,872 | $5.1M | 0.00% | |
| 19 | BNAIWBRAND ENGAGEMENT NETWORK INC | 79,596 | $4.4M | 0.00% | |
| 20 | —CARBON REVOLUTION LTD | 66,902 | $4.4M | 0.00% | |
| 21 | COCHWENVOY MEDICAL INC | 81,975 | $3.8M | 0.00% | |
| 22 | CCGCHECHE GROUP INC | 94,060 | $3.8M | 0.00% | |
| 23 | —VAST RENEWABLES LIMITED | 39,205 | $3.0M | 0.00% | |
| 24 | PGYPAGAYA TECHNOLOGIES LTD | 46,390 | $2.8M | 0.00% | |
| 25 | ALUR/WSALLURION TECHNOLOGIES INC | 86,285 | $2.6M | 0.00% | |
| 26 | VEEAWVEEA INC | 14,348 | $2.3M | 0.00% | |
| 27 | SONWQSONDER HOLDINGS INC | 160,000 | $1.0M | 0.00% | |
| 28 | CEROWCERO THERAPEUTICS HLDGS INC | 12,224 | $101K | 0.00% |