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CIK: 0001674784
Total reported value
$46.4M
$46.4M
30 檔
834.8%
During the Q2 2025 filing period, Silver Rock Financial LP (CIK: 0001674784) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $46.4M across 30 reported positions.
In Q2 2025, Silver Rock Financial LP displayed an active expansion posture, initiating 2 new positions and adding to 2 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 | 79.62% | — | — | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 6.90% | -2.93% | +136.58% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.47% | -2.99% | — | |
| 4 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 3.05% | — | — | |
| 5 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.05% | — | +16.13% | |
| 6 | CYH | Community Health Systems Inc | Stock-Other | 1.02% | +1.41% | -20.00% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.54% | +4.55% | — | |
| 8 | CABO | Cable One Inc | Stock-Comm Services | 0.51% | -1.04% | — | |
| 9 | SEAT | Vivid Seats Inc. | Stock-Other | 0.48% | — | — | |
| 10 | BRCC | Brc Inc-a | Stock-Other | 0.28% | +0.72% | — | |
| 11 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.02% | +0.19% | — | |
| 12 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Arqit Quantum Inc | Stock-Other | 0.01% | — | — | |
| 14 | NRDY | Nerdy Inc | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Blue Gold LTD | Stock-Other | — | -0.02% | — | |
| 16 | ✓ | Lifezone Metals Limited | Stock-Other | — | — | — | |
| 17 | ✓ | Pagaya Technologies LTD | Stock-Other | — | +0.01% | — | |
| 18 | BETRW | Better Home & Finance-cw26 | Stock-Other | — | -0.01% | — | |
| 19 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | -0.01% | — | ||
| 21 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | — | — | — | |
| 22 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 23 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 24 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.02% | — | |
| 25 | ✓ | Cheche Group Inc | Stock-Other | — | -0.01% | — | |
| 26 | ✓ | Roadzen Inc | Stock-Other | — | +0.01% | — | |
| 27 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 28 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 29 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 30 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +4% | +136.58% | Add |
| 2 | DAVEW | Dave Inc -cw27 | 0% | — | Unchanged |
| 3 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 4 | ✓ | Blue Gold LTD | — | NEW | New buy |
| 5 | DAICW | Cid Holdco Inc -26 | — | NEW | New buy |
| 6 | NRDY | Nerdy Inc | — | — | Unchanged |
| 7 | BETRW | Better Home & Finance-cw26 | — | — | Unchanged |
| 8 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 9 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 12 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 13 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 14 | ZEOWW | Esgen Acquisition A -cw23 | — | — | Unchanged |
| 15 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 16 | ✓ | — | — | Unchanged | |
| 17 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 18 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 19 | CEROW | Phoenix Biotech Acq -cw26 | — | — | Unchanged |
| 20 | ✓ | Roadzen Inc | — | — | Unchanged |
| 21 | ✓ | Arqit Quantum Inc | 0% | — | Unchanged |
| 22 | ✓ | Lifezone Metals Limited | 0% | — | Unchanged |
| 23 | CYH | Community Health Systems Inc | 0% | -20.00% | Trim |
| 24 | OPTU | Optimum Communications Inc-a | -0.2% | — | Unchanged |
| 25 | DISH 0 12-15-25Bond | Dish Network CORP | -0.2% | — | Unchanged |
| 26 | BRCC | Brc Inc-a | -0.2% | — | Unchanged |
| 27 | SEAT | Vivid Seats Inc. | -0.4% | — | Unchanged |
| 28 | ACHC | Acadia Healthcare Co Inc | -0.4% | +16.13% | Add |
| 29 | CMCSA | Comcast Corp-class A | -0.4% | — | Unchanged |
| 30 | CABO | Cable One Inc | -0.5% | — | Unchanged |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.7% | — | Unchanged |
According to official SEC Form 13F filings, Silver Rock Financial LP reported a total U.S. public equity portfolio value of $46.4M across 30 disclosed positions in Q2 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, ECHO 3.875 11-30-30, CMCSA) accounted for 834.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
BLUE GOLD LTD
市值: $13.3K
Top Position Liquidated / Trimmed
前期市值: $1.3K
During Q2 2025, Silver Rock Financial LP's top holdings by market value included HYG (79.6%)、ECHO 3.875 11-30-30 (6.9%)、CMCSA (5.5%). The largest single position, HYG, represented 79.6% of total portfolio value.
In Q2 2025, Silver Rock Financial LP made 6 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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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