Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $582,845 (96.7% shares, 3.3% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 90.2%

Value ($000) $525,714 Shares 897,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $17,170 Shares 457,500 Est. Cost $38.03 Unrealized +5.2%

— DISH NETWORK CORPORATION 2.1%

Value ($000) $12,082 Shares 13,500,000 Est. Cost $0.64 Unrealized —

— ECHOSTAR CORP 1.2%

Value ($000) $7,214 Shares 6,875,000 Est. Cost $1.05 Unrealized —

CABO CABLE ONE INC 0.9%

Value ($000) $5,432 Shares 15,000 Est. Cost $350.10 Unrealized +5.3%

— VIVID SEATS INC 0.9%

Value ($000) $5,273 Shares 1,138,896 Est. Cost $4.32 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.8%

Value ($000) $4,485 Shares 1,500,000 Est. Cost $3.38 Unrealized +24.2%

BRCC BRC INC 0.5%

Value ($000) $2,726 Shares 859,986 Est. Cost $9.05 Unrealized -65.4%

OPTU ALTICE USA INC 0.4%

Value ($000) $2,410 Shares 1,000,000 Est. Cost $2.22 Unrealized +12.4%

ARQQW ARQIT QUANTUM INC 0.0%

Value ($000) $112 Shares 42,139 Est. Cost $2.04 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $102 Shares 16,036 Est. Cost $1.31 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $35 Shares 47,386 Est. Cost $1.18 Unrealized —

NRDY NERDY INC 0.0%

Value ($000) $29 Shares 17,668 Est. Cost $4.33 Unrealized -71.4%

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $10 Shares 48,891 Est. Cost $0.21 Unrealized —

DAVEW DAVE INC 0.0%

Value ($000) $7 Shares 40,979 Est. Cost $1.46 Unrealized —

RDZNW ROADZEN INC 0.0%

Value ($000) $6 Shares 39,183 Est. Cost $0.04 Unrealized —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $5 Shares 45,085 Est. Cost $0.10 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $5 Shares 48,872 Est. Cost $0.12 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $4 Shares 79,596 Est. Cost $0.12 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $4 Shares 66,902 Est. Cost $0.04 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $4 Shares 81,975 Est. Cost $0.02 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value ($000) $4 Shares 94,060 Est. Cost $0.20 Unrealized —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value ($000) $3 Shares 39,205 Est. Cost $0.09 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $3 Shares 46,390 Est. Cost $0.39 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 86,285 Est. Cost $0.91 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $2 Shares 14,348 Est. Cost $0.24 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $1 Shares 160,000 Est. Cost $0.72 Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $0 Shares 12,224 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	897,000	$525,714	90.2%	—	—	Put	78462F103
CMCSA	COMCAST CORP NEW	457,500	$17,170	2.9%	$38.03	+5.2%	CL A	20030N101
—	DISH NETWORK CORPORATION	13,500,000	$12,082	2.1%	$0.64	—	NOTE 12/1	25470MAF6
—	ECHOSTAR CORP	6,875,000	$7,214	1.2%	$1.05	—	NOTE 3.875%11/3	278768AB2
CABO	CABLE ONE INC	15,000	$5,432	0.9%	$350.10	+5.3%	COM	12685J105
—	VIVID SEATS INC	1,138,896	$5,273	0.9%	$4.32	—	COM CL A	92854T100
CYH	COMMUNITY HEALTH SYS INC NEW	1,500,000	$4,485	0.8%	$3.38	+24.2%	COM	203668108
BRCC	BRC INC	859,986	$2,726	0.5%	$9.05	-65.4%	COM CL A	05601U105
OPTU	ALTICE USA INC	1,000,000	$2,410	0.4%	$2.22	+12.4%	CL A	02156K103
ARQQW	ARQIT QUANTUM INC	42,139	$112	0.0%	$2.04	—	*W EXP 09/03/202	G0567U119
RGTIW	RIGETTI COMPUTING INC	16,036	$102	0.0%	$1.31	—	*W EXP 03/02/202	76655K111
LZM/WS	LIFEZONE METALS LIMITED	47,386	$35	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
NRDY	NERDY INC	17,668	$29	0.0%	$4.33	-71.4%	CL A COM	64081V109
BDMDW	BAIRD MED INVT HLDGS LTD	48,891	$10	0.0%	$0.21	—	*W EXP 10/01/202	G0705H111
DAVEW	DAVE INC	40,979	$7	0.0%	$1.46	—	*W EXP 01/05/202	23834J110
RDZNW	ROADZEN INC	39,183	$6	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
BETRW	BETTER HOME & FINANCE HOLDIN	45,085	$5	0.0%	$0.10	—	*W EXP 08/22/202	08774B110
ZEOWW	ZEO ENERGY CORP	48,872	$5	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
BNAIW	BRAND ENGAGEMENT NETWORK INC	79,596	$4	0.0%	$0.12	—	*W EXP 03/14/202	104932116
CRPWF	CARBON REVOLUTION LTD	66,902	$4	0.0%	$0.04	—	*W EXP 99/99/999	G1893D110
COCHW	ENVOY MEDICAL INC	81,975	$4	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
CCGWW	CHECHE GROUP INC	94,060	$4	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
VSTWF	VAST RENEWABLES LIMITED	39,205	$3	0.0%	$0.09	—	*W EXP 07/01/202	Q9379E113
PGYWW	PAGAYA TECHNOLOGIES LTD	46,390	$3	0.0%	$0.39	—	*W EXP 99/99/999	M7S64L107
ALUR/WS	ALLURION TECHNOLOGIES INC	86,285	$3	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
VEEAW	VEEA INC	14,348	$2	0.0%	$0.24	—	*W EXP 09/13/202	693489114
SONWQ	SONDER HOLDINGS INC	160,000	$1	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
CEROW	CERO THERAPEUTICS HLDGS INC	12,224	$0	0.0%	$0.04	—	*W EXP 02/13/202	71902K113