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CIK: 0001674784
Total reported value
$46.4M
$46.4M
29 檔
788.9%
In Q1 2025, Silver Rock Financial LP's U.S. equity holdings reached a combined market value of $46.4M, distributed across 29 disclosed stock positions.
In Q1 2025, Silver Rock Financial LP displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 81.32% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.91% | -2.99% | +33.66% | |
| 3 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 3.22% | — | — | |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 2.89% | -2.93% | +43.64% | |
| 5 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.46% | — | — | |
| 6 | CYH | Community Health Systems Inc | Stock-Other | 1.06% | +1.41% | — | |
| 7 | CABO | Cable One Inc | Stock-Comm Services | 1.04% | -1.04% | — | |
| 8 | SEAT | Vivid Seats Inc. | Stock-Other | 0.88% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.70% | +4.55% | — | |
| 10 | BRCC | Brc Inc-a | Stock-Other | 0.47% | +0.72% | — | |
| 11 | ✓ | Arqit Quantum Inc | Stock-Other | 0.02% | — | — | |
| 12 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.01% | — | — | |
| 13 | NRDY | Nerdy Inc | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Lifezone Metals Limited | Stock-Other | 0.01% | — | — | |
| 15 | DAVEW | Dave Inc -cw27 | Stock-Other | — | +0.19% | — | |
| 16 | ✓ | Pagaya Technologies LTD | Stock-Other | — | +0.01% | — | |
| 17 | BETRW | Better Home & Finance-cw26 | Stock-Other | — | -0.01% | — | |
| 18 | ✓ | Stock-Other | — | -0.01% | — | ||
| 19 | ✓ | Cheche Group Inc | Stock-Other | — | -0.01% | — | |
| 20 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 21 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | — | — | — | |
| 22 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 23 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 24 | ✓ | Roadzen Inc | Stock-Other | — | +0.01% | — | |
| 25 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.02% | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 28 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 29 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 3 | DISH 0 12-15-25Bond | Dish Network CORP | — | NEW | New buy |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 5 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 6 | CYH | Community Health Systems Inc | — | NEW | New buy |
| 7 | CABO | Cable One Inc | — | NEW | New buy |
| 8 | SEAT | Vivid Seats Inc. | — | NEW | New buy |
| 9 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 10 | BRCC | Brc Inc-a | — | NEW | New buy |
| 11 | ✓ | Arqit Quantum Inc | — | NEW | New buy |
| 12 | RGTIW | Rigetti Computing -cw27 | — | NEW | New buy |
| 13 | NRDY | Nerdy Inc | — | NEW | New buy |
| 14 | ✓ | Lifezone Metals Limited | — | NEW | New buy |
| 15 | DAVEW | Dave Inc -cw27 | — | NEW | New buy |
| 16 | ✓ | Pagaya Technologies LTD | — | NEW | New buy |
| 17 | BETRW | Better Home & Finance-cw26 | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Cheche Group Inc | — | NEW | New buy |
| 20 | COCHW | Envoy Medical Inc-cw27 | — | NEW | New buy |
| 21 | ZEOWW | Esgen Acquisition A -cw23 | — | NEW | New buy |
| 22 | ✓ | Twin Ridge Capital Acquisition | — | NEW | New buy |
| 23 | ALURW | Allurion Technologies-28 | — | NEW | New buy |
| 24 | ✓ | Roadzen Inc | — | NEW | New buy |
| 25 | BNAIW | Brand Engagement Netwo -cw27 | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | SONWQ | Gores Metropoulos Ii -cw28 | — | NEW | New buy |
| 28 | VEEAW | Plum Acquisition I A -cw28 | — | NEW | New buy |
| 29 | CEROW | Phoenix Biotech Acq -cw26 | — | NEW | New buy |
According to official SEC Form 13F filings, Silver Rock Financial LP reported a total U.S. public equity portfolio value of $46.4M across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, CMCSA, DISH 0 12-15-25) accounted for 788.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYG
市值: $310.6B
During Q1 2025, Silver Rock Financial LP's top holdings by market value included HYG (81.3%)、CMCSA (5.9%)、DISH 0 12-15-25 (3.2%). The largest single position, HYG, represented 81.3% of total portfolio value.
In Q1 2025, Silver Rock Financial LP made 29 total portfolio adjustments, initiating 29 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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