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CIK: 0001674784
Total reported value
$46.4M
$46.4M
29 檔
131.4%
At the close of Q3 2025, Silver Rock Financial LP disclosed equity holdings valued at approximately $46.4M, spread across 29 reported holdings.
Silver Rock Financial LP executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including CMCSA, ECHO 3.875 11-30-30, DISH 0 12-15-25) accounted for 131.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 27.72% | -2.99% | — | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 22.58% | -2.93% | -72.77% | |
| 3 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 19.19% | — | — | |
| 4 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 12.86% | — | — | |
| 5 | CYH | Community Health Systems Inc | Stock-Other | 5.56% | +1.41% | — | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.17% | +4.55% | +20.00% | |
| 7 | CABO | Cable One Inc | Stock-Comm Services | 3.83% | -1.04% | — | |
| 8 | BRCC | Brc Inc-a | Stock-Other | 1.94% | +0.72% | — | |
| 9 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 1.37% | +0.12% | — | |
| 10 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.42% | — | — | |
| 11 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.06% | +0.19% | — | |
| 12 | ✓ | Arqit Quantum Inc | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Blue Gold LTD | Stock-Other | 0.05% | -0.02% | — | |
| 14 | ✓ | Lifezone Metals Limited | Stock-Other | 0.04% | — | — | |
| 15 | BETRW | Better Home & Finance-cw26 | Stock-Other | 0.04% | -0.01% | — | |
| 16 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.03% | +0.01% | — | |
| 17 | NRDY | Nerdy Inc | Stock-Other | 0.03% | — | — | |
| 18 | DAICW | Cid Holdco Inc -26 | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Cheche Group Inc | Stock-Other | 0.01% | -0.01% | — | |
| 20 | ✓ | Stock-Other | — | -0.01% | — | ||
| 21 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 22 | ✓ | Roadzen Inc | Stock-Other | — | +0.01% | — | |
| 23 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | — | — | — | |
| 24 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 25 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 26 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 27 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.02% | — | |
| 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 | CMCSA | Comcast Corp-class A | +21.8% | — | Unchanged |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | +19.7% | -72.77% | Trim |
| 3 | DISH 0 12-15-25Bond | Dish Network CORP | +16% | — | Unchanged |
| 4 | ACHC | Acadia Healthcare Co Inc | +10.4% | — | Add |
| 5 | CYH | Community Health Systems Inc | +4.5% | — | Trim |
| 6 | OPTU | Optimum Communications Inc-a | +3.5% | +20.00% | Add |
| 7 | CABO | Cable One Inc | +2.8% | — | Unchanged |
| 8 | BRCC | Brc Inc-a | +1.5% | — | Unchanged |
| 9 | RGTIW | Rigetti Computing -cw27 | +0.4% | — | Unchanged |
| 10 | DAVEW | Dave Inc -cw27 | +0.1% | — | Unchanged |
| 11 | ✓ | Arqit Quantum Inc | 0% | — | Unchanged |
| 12 | BETRW | Better Home & Finance-cw26 | 0% | — | Unchanged |
| 13 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 14 | ✓ | Lifezone Metals Limited | 0% | — | Unchanged |
| 15 | NRDY | Nerdy Inc | 0% | — | Unchanged |
| 16 | ✓ | Cheche Group Inc | 0% | — | Unchanged |
| 17 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 18 | ✓ | Roadzen Inc | — | — | Unchanged |
| 19 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 20 | ✓ | — | — | Unchanged | |
| 21 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 22 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 23 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 24 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 25 | CEROW | Phoenix Biotech Acq -cw26 | — | — | Unchanged |
| 26 | ZEOWW | Esgen Acquisition A -cw23 | — | — | Unchanged |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 28 | SEAT | Vivid Seats Inc. | — | EXIT | Sold out |
| 29 | SEAT | Vivid Seats Inc - Class A | — | NEW | New buy |
| 30 | ✓ | Blue Gold LTD | — | NEW | New buy |
| 31 | DAICW | Cid Holdco Inc -26 | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out |
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 Q3 2025.
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Top New Position Initiated
SEAT
市值: $946.4M
Top Position Liquidated / Trimmed
HYG
前期市值: $310.6B
During Q3 2025, Silver Rock Financial LP's top holdings by market value included CMCSA (27.7%)、ECHO 3.875 11-30-30 (22.6%)、DISH 0 12-15-25 (19.2%). The largest single position, CMCSA, represented 27.7% of total portfolio value.
In Q3 2025, Silver Rock Financial LP made 10 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 3 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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