Silver Rock Financial LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$398.7B
Holdings
30
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 3,937,000 | $317.4B | 79.62% | Put |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | 23,362,522 | $27.5B | 6.90% | |
| 3 | CMCSACOMCAST CORP NEW | 611,500 | $21.8B | 5.47% | |
| 4 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,500,000 | $12.2B | 3.05% | |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | 360,000 | $8.2B | 2.05% | |
| 6 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,200,000 | $4.1B | 1.02% | |
| 7 | OPTUALTICE USA INC | 1,000,000 | $2.1B | 0.54% | |
| 8 | CABOCABLE ONE INC | 15,000 | $2.0B | 0.51% | |
| 9 | SEATVIVID SEATS INC | 1,138,896 | $1.9B | 0.48% | |
| 10 | BRCCBRC INC | 859,986 | $1.1B | 0.28% | |
| 11 | DAVEWDAVE INC | 40,979 | $74.2M | 0.02% | |
| 12 | RGTIWRIGETTI COMPUTING INC | 16,036 | $67.2M | 0.02% | |
| 13 | ARQQARQIT QUANTUM INC | 42,139 | $38.1M | 0.01% | |
| 14 | NRDYNERDY INC | 17,668 | $28.8M | 0.01% | |
| 15 | BGLBLUE GOLD LTD | 69,908 | $13.3M | 0.00% | |
| 16 | LZMLIFEZONE METALS LIMITED | 47,386 | $11.9M | 0.00% | |
| 17 | PGYPAGAYA TECHNOLOGIES LTD | 46,390 | $7.8M | 0.00% | |
| 18 | BETRWBETTER HOME & FINANCE HOLDIN | 45,085 | $6.8M | 0.00% | |
| 19 | DAICWCID HOLDCO INC | 78,411 | $6.2M | 0.00% | |
| 20 | BDMDBAIRD MED INVT HLDGS LTD | 48,891 | $3.9M | 0.00% | |
| 21 | ZEOWWZEO ENERGY CORP | 48,872 | $3.1M | 0.00% | |
| 22 | COCHWENVOY MEDICAL INC | 81,975 | $2.9M | 0.00% | |
| 23 | ALUR/WSALLURION TECHNOLOGIES INC | 86,285 | $2.7M | 0.00% | |
| 24 | BNAIWBRAND ENGAGEMENT NETWORK INC | 79,596 | $2.4M | 0.00% | |
| 25 | CCGCHECHE GROUP INC | 94,060 | $2.4M | 0.00% | |
| 26 | RDZNROADZEN INC | 39,183 | $2.0M | 0.00% | |
| 27 | VEEAWVEEA INC | 14,348 | $2.0M | 0.00% | |
| 28 | SONWQSONDER HOLDINGS INC | 160,000 | $1.5M | 0.00% | |
| 29 | —CARBON REVOLUTION LTD | 66,902 | $1.2M | 0.00% | |
| 30 | CEROWCERO THERAPEUTICS HLDGS INC | 12,224 | $291K | 0.00% |