Silver Rock Financial LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Silver Rock Financial LP disclosed 28 US equity positions worth $71.4m in its Q1 2025 13F filing. The largest position was CMCSA at 31.6% of the reported book, followed by DISH NETWORK CORPORATION and ECHOSTAR CORP. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 0 among the top 28 holdings.
What did Silver Rock Financial LP own in Q1 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 31.6% | $22.6m | 611,500 | 34% | added |
| 2 | DISH NETWORK CORPORATION | 17.2% | $12.3m | 13,500,000 | 0% | held | |
| 3 | ECHOSTAR CORP | 15.4% | $11.0m | 9,875,000 | 44% | added | |
| 4 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 13.2% | $9.4m | 310,000 | – | new |
| 5 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 5.7% | $4.0m | 1,500,000 | 0% | held |
| 6 | CABO CABLE ONE INC | Communication Services | 5.6% | $4.0m | 15,000 | 0% | held |
| 7 | VIVID SEATS INC | 4.7% | $3.4m | 1,138,896 | 0% | held | |
| 8 | OPTU ALTICE USA INC | Communication Services | 3.7% | $2.7m | 1,000,000 | 0% | held |
| 9 | BRCC BRC INC | 2.5% | $1.8m | 859,986 | 0% | held | |
| 10 | ARQIT QUANTUM INC | 0.1% | $85.1k | 42,139 | 0% | held | |
| 11 | RIGETTI COMPUTING INC | 0.1% | $44.0k | 16,036 | 0% | held | |
| 12 | NRDY NERDY INC | 0.0% | $25.1k | 17,668 | 0% | held | |
| 13 | LIFEZONE METALS LIMITED | 0.0% | $21.8k | 47,386 | 0% | held | |
| 14 | DAVE INC | 0.0% | $7.7k | 40,979 | 0% | held | |
| 15 | PAGAYA TECHNOLOGIES LTD | 0.0% | $6.3k | 46,390 | 0% | held | |
| 16 | BETTER HOME & FINANCE HOLDIN | 0.0% | $3.8k | 45,085 | 0% | held | |
| 17 | BAIRD MED INVT HLDGS LTD | 0.0% | $3.7k | 48,891 | 0% | held | |
| 18 | CHECHE GROUP INC | 0.0% | $2.8k | 94,060 | 0% | held | |
| 19 | ENVOY MEDICAL INC | 0.0% | $2.7k | 81,975 | 0% | held | |
| 20 | ZEO ENERGY CORP | 0.0% | $2.7k | 48,872 | 0% | held | |
| 21 | CARBON REVOLUTION LTD | 0.0% | $2.6k | 66,902 | 0% | held | |
| 22 | ALLURION TECHNOLOGIES INC | 0.0% | $2.5k | 86,285 | 0% | held | |
| 23 | ROADZEN INC | 0.0% | $2.1k | 39,183 | 0% | held | |
| 24 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $1.5k | 79,596 | 0% | held | |
| 25 | VAST RENEWABLES LIMITED | 0.0% | $1.3k | 39,205 | 0% | held | |
| 26 | SONDER HOLDINGS INC | 0.0% | $1.1k | 160,000 | 0% | held | |
| 27 | VEEA INC | 0.0% | $1.1k | 14,348 | 0% | held | |
| 28 | CERO THERAPEUTICS HLDGS INC | 0.0% | $177 | 12,224 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.