Silver Rock Financial LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Silver Rock Financial LP disclosed 29 US equity positions worth $81.2m in its Q2 2025 13F filing. The largest position was ECHOSTAR CORP at 33.9% of the reported book, followed by CMCSA and DISH NETWORK CORPORATION. Against the Q1 2025 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 29 holdings.
What did Silver Rock Financial LP own in Q2 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 33.9% | $27.5m | 23,362,522 | 137% | added | |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 26.9% | $21.8m | 611,500 | 0% | held |
| 3 | DISH NETWORK CORPORATION | 15.0% | $12.2m | 13,500,000 | 0% | held | |
| 4 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 10.1% | $8.2m | 360,000 | 16% | added |
| 5 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 5.0% | $4.1m | 1,200,000 | -20% | reduced |
| 6 | OPTU ALTICE USA INC | Communication Services | 2.6% | $2.1m | 1,000,000 | 0% | held |
| 7 | CABO CABLE ONE INC | Communication Services | 2.5% | $2.0m | 15,000 | 0% | held |
| 8 | VIVID SEATS INC | 2.4% | $1.9m | 1,138,896 | 0% | held | |
| 9 | BRCC BRC INC | 1.4% | $1.1m | 859,986 | 0% | held | |
| 10 | DAVE INC | 0.1% | $74.2k | 40,979 | 0% | held | |
| 11 | RIGETTI COMPUTING INC | 0.1% | $67.2k | 16,036 | 0% | held | |
| 12 | ARQIT QUANTUM INC | 0.0% | $38.1k | 42,139 | 0% | held | |
| 13 | NRDY NERDY INC | 0.0% | $28.8k | 17,668 | 0% | held | |
| 14 | BLUE GOLD LTD | 0.0% | $13.3k | 69,908 | – | new | |
| 15 | LIFEZONE METALS LIMITED | 0.0% | $11.9k | 47,386 | 0% | held | |
| 16 | PAGAYA TECHNOLOGIES LTD | 0.0% | $7.8k | 46,390 | 0% | held | |
| 17 | BETTER HOME & FINANCE HOLDIN | 0.0% | $6.8k | 45,085 | 0% | held | |
| 18 | CID HOLDCO INC | 0.0% | $6.2k | 78,411 | – | new | |
| 19 | BAIRD MED INVT HLDGS LTD | 0.0% | $3.9k | 48,891 | 0% | held | |
| 20 | ZEO ENERGY CORP | 0.0% | $3.1k | 48,872 | 0% | held | |
| 21 | ENVOY MEDICAL INC | 0.0% | $2.9k | 81,975 | 0% | held | |
| 22 | ALLURION TECHNOLOGIES INC | 0.0% | $2.7k | 86,285 | 0% | held | |
| 23 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $2.4k | 79,596 | 0% | held | |
| 24 | CHECHE GROUP INC | 0.0% | $2.4k | 94,060 | 0% | held | |
| 25 | ROADZEN INC | 0.0% | $2.0k | 39,183 | 0% | held | |
| 26 | VEEA INC | 0.0% | $2.0k | 14,348 | 0% | held | |
| 27 | SONDER HOLDINGS INC | 0.0% | $1.5k | 160,000 | 0% | held | |
| 28 | CARBON REVOLUTION LTD | 0.0% | $1.2k | 66,902 | 0% | held | |
| 29 | CERO THERAPEUTICS HLDGS INC | 0.0% | $291 | 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.