Silver Rock Financial

Silver Rock Financial as of Dec. 31, 2024

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