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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 SPY, CMCSA, Dish Network Corporation, Echostar Corp, CABO, and represent 97.39% of Silver Rock Financial's stock portfolio.
Added to shares of these 5 stocks: SPY (+$164M), Echostar Corp (+$7.2M), CMCSA, SEAT, Baird Medical Investment Hol.
Started 2 new stock positions in Baird Medical Investment Hol, Echostar Corp.
Reduced shares in these 10 stocks: MPLN, CYH, XFINW, ZPTAW, NPABW, RCFWF, GTACW, FIACW, PHYWF, JWSWF.
Sold out of its positions in AEAEW, XFINW, FIACW, MPLN, NPABW, Northern Star Investment C A, ZPTAW, CTSWF, GTACW, JWSWF. MCAAW, PHYWF, RCFWF.
Silver Rock Financial was a net buyer of stock by $172M.
Silver Rock Financial has $583M in assets under management (AUM), dropping by 42.75%.
Central Index Key (CIK): 0001674784

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Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	90.2	$526M	+45%	897k	586.08	View chart
Comcast Corp Cl A (CMCSA)	2.9	$17M	+14%	458k	37.53	View chart
Dish Network Corporation Note 12/1 (Principal)	2.1	$12M		14M	0.90	View chart
Echostar Corp Note 3.875%11/3 (Principal)	1.2	$7.2M	NEW	6.9M	1.05	View chart
Cable One (CABO)	0.9	$5.4M		15k	362.12	View chart
Vivid Seats Com Cl A (SEAT)	0.9	$5.3M	+9%	1.1M	4.63	View chart
Community Health Systems (CYH)	0.8	$4.5M	-11%	1.5M	2.99	View chart
BRC Com Cl A (BRCC)	0.5	$2.7M		860k	3.17	View chart
Altice Usa Cl A (ATUS)	0.4	$2.4M		1.0M	2.41	View chart
Arqit Quantum *w Exp 09/03/202 (ARQQW)	0.0	$112k		42k	2.67	View chart
Rigetti Computing *w Exp 03/02/202 (RGTIW)	0.0	$102k		16k	6.34	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$35k		47k	0.74	View chart
Nerdy Cl A Com (NRDY)	0.0	$29k		18k	1.62	View chart
Baird Med Invt Hldgs *w Exp 10/01/202	0.0	$10k	NEW	49k	0.20	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.0	$6.6k		41k	0.16	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$5.9k		39k	0.15	View chart
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW)	0.0	$5.4k		45k	0.12	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$5.1k		49k	0.10	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$4.4k		80k	0.06	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$4.4k		67k	0.07	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$3.8k		82k	0.05	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$3.8k		94k	0.04	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$3.0k		39k	0.08	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$2.8k		46k	0.06	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$2.6k		86k	0.03	View chart
Veea *w Exp 09/13/202 (VEEAW)	0.0	$2.3k		14k	0.16	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$1.0k		160k	0.01	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$101.459200		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 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
Silver Rock Financial 2022 Q1 filed May 16, 2022
Silver Rock Financial 2021 Q4 filed Feb. 14, 2022
Silver Rock Financial 2021 Q3 filed Nov. 15, 2021

View all past filings

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