Silver Rock Financial

Silver Rock Financial as of Sept. 30, 2025

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