Silver Rock Financial

Silver Rock Financial as of June 30, 2025

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 30 positions in its portfolio as reported in the June 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) 79.6 $317M 3.9M 80.63
Echostar Corp Note 3.875%11/3 (Principal) 6.9 $28M 23M 1.18
Comcast Corp Cl A (CMCSA) 5.5 $22M 612k 35.69
Dish Network Corporation Note 12/1 (Principal) 3.0 $12M 14M 0.90
Acadia Healthcare (ACHC) 2.0 $8.2M 360k 22.69
Community Health Systems (CYH) 1.0 $4.1M 1.2M 3.40
Altice Usa Cl A (OPTU) 0.5 $2.1M 1.0M 2.14
Cable One (CABO) 0.5 $2.0M 15k 135.81
Vivid Seats Com Cl A 0.5 $1.9M 1.1M 1.69
BRC Com Cl A (BRCC) 0.3 $1.1M 860k 1.31
Dave *w Exp 01/05/202 (DAVEW) 0.0 $74k 41k 1.81
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $67k 16k 4.19
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $38k 42k 0.90
Nerdy Cl A Com (NRDY) 0.0 $29k 18k 1.63
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $13k 70k 0.19
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $12k 47k 0.25
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $7.8k 46k 0.17
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $6.8k 45k 0.15
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $6.2k 78k 0.08
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $3.9k 49k 0.08
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $3.1k 49k 0.06
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.9k 82k 0.04
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.7k 86k 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.4k 80k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.4k 94k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $2.0k 39k 0.05
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.0k 14k 0.14
Sonder Holdings *w Exp 01/18/202 (SONWQ) 0.0 $1.5k 160k 0.01
Carbon Revolution *w Exp 99/99/999 0.0 $1.2k 67k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $290.931200 12k 0.02