Silver Rock Financial

Silver Rock Financial as of March 31, 2025

Portfolio Holdings for Silver Rock Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 81.3 $311M 3.9M 78.88
Comcast Corp Cl A (CMCSA) 5.9 $23M 612k 36.90
Dish Network Corporation Note 12/1 (Principal) 3.2 $12M 14M 0.91
Echostar Corp Note 3.875%11/3 (Principal) 2.9 $11M 9.9M 1.12
Acadia Healthcare (ACHC) 2.5 $9.4M 310k 30.32
Community Health Systems (CYH) 1.1 $4.1M 1.5M 2.70
Cable One (CABO) 1.0 $4.0M 15k 265.77
Vivid Seats Com Cl A 0.9 $3.4M 1.1M 2.96
Altice Usa Cl A (ATUS) 0.7 $2.7M 1.0M 2.66
BRC Com Cl A (BRCC) 0.5 $1.8M 860k 2.09
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $85k 42k 2.02
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $44k 16k 2.75
Nerdy Cl A Com (NRDY) 0.0 $25k 18k 1.42
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $22k 47k 0.46
Dave *w Exp 01/05/202 (DAVEW) 0.0 $7.7k 41k 0.19
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $6.3k 46k 0.14
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $3.8k 45k 0.08
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $3.7k 49k 0.08
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.8k 94k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.7k 82k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $2.7k 49k 0.06
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.6k 67k 0.04
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.5k 86k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $2.1k 39k 0.05
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.5k 80k 0.02
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $1.3k 39k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.1k 160k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.1k 14k 0.08
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $177.248000 12k 0.01