Silver Rock Financial LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Silver Rock Financial LP disclosed 29 US equity positions worth $69.3m in its Q3 2025 13F filing. The largest position was CMCSA at 27.7% of the reported book, followed by ECHOSTAR CORP and DISH NETWORK CORPORATION. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 1 among the top 29 holdings.
What did Silver Rock Financial LP own in Q3 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 27.7% | $19.2m | 611,500 | 0% | held |
| 2 | ECHOSTAR CORP | 22.6% | $15.7m | 6,362,522 | -73% | reduced | |
| 3 | DISH NETWORK CORPORATION | 19.2% | $13.3m | 13,500,000 | 0% | held | |
| 4 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 12.9% | $8.9m | 360,000 | 0% | held |
| 5 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 5.6% | $3.9m | 1,200,000 | 0% | held |
| 6 | OPTU ALTICE USA INC | Communication Services | 4.2% | $2.9m | 1,200,000 | 20% | added |
| 7 | CABO CABLE ONE INC | Communication Services | 3.8% | $2.7m | 15,000 | 0% | held |
| 8 | BRCC BRC INC | 1.9% | $1.3m | 859,986 | 0% | held | |
| 9 | VIVID SEATS INC | 1.4% | $946.4k | 56,943 | – | new | |
| 10 | RIGETTI COMPUTING INC | 0.4% | $293.6k | 16,036 | 0% | held | |
| 11 | DAVE INC | 0.1% | $44.5k | 40,979 | 0% | held | |
| 12 | ARQIT QUANTUM INC | 0.1% | $39.6k | 42,139 | 0% | held | |
| 13 | BLUE GOLD LTD | 0.0% | $32.0k | 69,908 | 0% | held | |
| 14 | LIFEZONE METALS LIMITED | 0.0% | $29.9k | 47,386 | 0% | held | |
| 15 | BETTER HOME & FINANCE HOLDIN | 0.0% | $26.8k | 45,085 | 0% | held | |
| 16 | PAGAYA TECHNOLOGIES LTD | 0.0% | $23.2k | 46,390 | 0% | held | |
| 17 | NRDY NERDY INC | 0.0% | $22.3k | 17,668 | 0% | held | |
| 18 | CID HOLDCO INC | 0.0% | $12.0k | 78,411 | 0% | held | |
| 19 | CHECHE GROUP INC | 0.0% | $4.0k | 94,060 | 0% | held | |
| 20 | BAIRD MED INVT HLDGS LTD | 0.0% | $3.2k | 48,891 | 0% | held | |
| 21 | ENVOY MEDICAL INC | 0.0% | $3.1k | 81,975 | 0% | held | |
| 22 | ROADZEN INC | 0.0% | $2.7k | 39,183 | 0% | held | |
| 23 | ZEO ENERGY CORP | 0.0% | $2.7k | 48,872 | 0% | held | |
| 24 | ALLURION TECHNOLOGIES INC | 0.0% | $2.3k | 86,285 | 0% | held | |
| 25 | SONDER HOLDINGS INC | 0.0% | $1.7k | 160,000 | 0% | held | |
| 26 | CARBON REVOLUTION LTD | 0.0% | $1.6k | 66,902 | 0% | held | |
| 27 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $1.2k | 79,596 | 0% | held | |
| 28 | VEEA INC | 0.0% | $1.0k | 14,348 | 0% | held | |
| 29 | CERO THERAPEUTICS HLDGS INC | 0.0% | $163 | 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.