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Silver Rock Financial

Latest statistics and disclosures from Silver Rock Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are CMCSA, Echostar Corp, Dish Network Corporation, ACHC, CYH, and represent 87.91% of Silver Rock Financial's stock portfolio.
Added to shares of these 2 stocks: SEAT, ATUS.
Started 1 new stock position in SEAT.
Reduced shares in these 3 stocks: HYG (-$317M), Echostar Corp (-$42M), Vivid Seats.
Sold out of its positions in HYG, Vivid Seats.
Silver Rock Financial was a net seller of stock by $-360M.
Silver Rock Financial has $69M in assets under management (AUM), dropping by -82.61%.
Central Index Key (CIK): 0001674784

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Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Comcast Corp Cl A (CMCSA)	27.7	$19M		612k	31.42	View chart
Echostar Corp Note 3.875%11/3 (Principal)	22.6	$16M	-72%	6.4M	2.46	View chart
Dish Network Corporation Note 12/1 (Principal)	19.2	$13M		14M	0.99	View chart
Acadia Healthcare (ACHC)	12.9	$8.9M		360k	24.76	View chart
Community Health Systems (CYH)	5.6	$3.9M		1.2M	3.21	View chart
Altice Usa Cl A (ATUS)	4.2	$2.9M	+20%	1.2M	2.41	View chart
Cable One (CABO)	3.8	$2.7M		15k	177.05	View chart
BRC Com Cl A (BRCC)	1.9	$1.3M		860k	1.56	View chart
Vivid Seats Com Cl A (SEAT)	1.4	$946k	NEW	57k	16.62	View chart
Rigetti Computing *w Exp 03/02/202 (RGTIW)	0.4	$294k		16k	18.31	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.1	$45k		41k	1.08	View chart
Arqit Quantum *w Exp 09/03/202 (ARQQW)	0.1	$40k		42k	0.94	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$32k		70k	0.46	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$30k		47k	0.63	View chart
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW)	0.0	$27k		45k	0.59	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$23k		46k	0.50	View chart
Nerdy Cl A Com (NRDY)	0.0	$22k		18k	1.26	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$12k		78k	0.15	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$4.0k		94k	0.04	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$3.2k		49k	0.07	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$3.1k		82k	0.04	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$2.7k		39k	0.07	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$2.7k		49k	0.06	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$2.3k		86k	0.03	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$1.7k		160k	0.01	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$1.6k		67k	0.02	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$1.2k		80k	0.02	View chart
Veea *w Exp 09/13/202 (VEEAW)	0.0	$1.0k		14k	0.07	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$162.579200		12k	0.01	View chart

Past Filings by Silver Rock Financial

SEC 13F filings are viewable for Silver Rock Financial going back to 2016

Silver Rock Financial 2025 Q3 filed Nov. 14, 2025
Silver Rock Financial 2025 Q2 filed Aug. 14, 2025
Silver Rock Financial 2025 Q1 filed May 15, 2025
Silver Rock Financial 2024 Q4 filed Feb. 14, 2025
Silver Rock Financial 2024 Q3 filed Nov. 14, 2024
Silver Rock Financial 2024 Q2 filed Aug. 14, 2024
Silver Rock Financial 2023 Q3 restated filed Aug. 14, 2024
Silver Rock Financial 2023 Q4 restated filed Aug. 14, 2024
Silver Rock Financial 2024 Q1 restated filed Aug. 14, 2024
Silver Rock Financial 2024 Q1 filed May 15, 2024
Silver Rock Financial 2023 Q3 filed Nov. 14, 2023
Silver Rock Financial 2023 Q2 filed Aug. 14, 2023
Silver Rock Financial 2023 Q1 filed May 15, 2023
Silver Rock Financial 2022 Q4 filed Feb. 14, 2023
Silver Rock Financial 2022 Q3 filed Nov. 14, 2022
Silver Rock Financial 2022 Q2 filed Aug. 15, 2022

View all past filings

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