Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $583M (96.7% shares, 3.3% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 90.2%

Value $526M Shares 897,000 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 2.9%

Value $17.17M Shares 457,500 Share Price $37.53 * Est. Cost/Share $38.03 Unrealized @ Report Date +5.2%

— DISH NETWORK CORPORATION 2.1%

Value $12.08M Shares 13,500,000 Share Price $0.89 Est. Cost/Share $0.64 Unrealized @ Report Date —

— ECHOSTAR CORP 1.2%

Value $7.214M Shares 6,875,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

CABO CABLE ONE INC 0.9%

Value $5.432M Shares 15,000 Share Price $362.12 Est. Cost/Share $350.10 Unrealized @ Report Date +5.3%

— VIVID SEATS INC 0.9%

Value $5.273M Shares 1,138,896 Share Price $4.63 Est. Cost/Share $4.32 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 0.8%

Value $4.485M Shares 1,500,000 Share Price $2.99 * Est. Cost/Share $3.38 Unrealized @ Report Date +24.2%

BRCC BRC INC 0.5%

Value $2.726M Shares 859,986 Share Price $3.17 Est. Cost/Share $9.05 Unrealized @ Report Date -65.4%

OPTU ALTICE USA INC 0.4%

Value $2.41M Shares 1,000,000 Share Price $2.41 * Est. Cost/Share $2.22 Unrealized @ Report Date +12.4%

ARQQW ARQIT QUANTUM INC 0.0%

Value $112K Shares 42,139 Share Price $2.67 Est. Cost/Share $2.04 Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $102K Shares 16,036 Share Price $6.34 Est. Cost/Share $1.31 Unrealized @ Report Date —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $34,876 Shares 47,386 Share Price $0.74 Est. Cost/Share $1.18 Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $28,622 Shares 17,668 Share Price $1.62 * Est. Cost/Share $4.33 Unrealized @ Report Date -71.4%

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $10,023 Shares 48,891 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —

DAVEW DAVE INC 0.0%

Value $6,561 Shares 40,979 Share Price $0.16 Est. Cost/Share $1.46 Unrealized @ Report Date —

RDZNW ROADZEN INC 0.0%

Value $5,877 Shares 39,183 Share Price $0.15 Est. Cost/Share $0.04 Unrealized @ Report Date —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value $5,410 Shares 45,085 Share Price $0.12 Est. Cost/Share $0.10 Unrealized @ Report Date —

ZEOWW ZEO ENERGY CORP 0.0%

Value $5,107 Shares 48,872 Share Price $0.10 Est. Cost/Share $0.12 Unrealized @ Report Date —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $4,449 Shares 79,596 Share Price $0.06 Est. Cost/Share $0.12 Unrealized @ Report Date —

CRPWF CARBON REVOLUTION LTD 0.0%

Value $4,375 Shares 66,902 Share Price $0.07 Est. Cost/Share $0.04 Unrealized @ Report Date —

COCHW ENVOY MEDICAL INC 0.0%

Value $3,828 Shares 81,975 Share Price $0.05 Est. Cost/Share $0.02 Unrealized @ Report Date —

CCGWW CHECHE GROUP INC 0.0%

Value $3,762 Shares 94,060 Share Price $0.04 Est. Cost/Share $0.20 Unrealized @ Report Date —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value $2,960 Shares 39,205 Share Price $0.08 Est. Cost/Share $0.09 Unrealized @ Report Date —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $2,807 Shares 46,390 Share Price $0.06 Est. Cost/Share $0.39 Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $2,589 Shares 86,285 Share Price $0.03 Est. Cost/Share $0.91 Unrealized @ Report Date —

VEEAW VEEA INC 0.0%

Value $2,296 Shares 14,348 Share Price $0.16 Est. Cost/Share $0.24 Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $1,024 Shares 160,000 Share Price $0.01 Est. Cost/Share $0.72 Unrealized @ Report Date —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value $101 Shares 12,224 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	897,000	$526M	90.2%	$586.08	—	—	Put	78462F103
CMCSA	COMCAST CORP NEW	457,500	$17.17M	2.9%	$37.53 *	$38.03	+5.2%	CL A	20030N101
—	DISH NETWORK CORPORATION	13,500,000	$12.08M	2.1%	$0.89	$0.64	—	NOTE 12/1	25470MAF6
—	ECHOSTAR CORP	6,875,000	$7.214M	1.2%	$1.05	$1.05	—	NOTE 3.875%11/3	278768AB2
CABO	CABLE ONE INC	15,000	$5.432M	0.9%	$362.12	$350.10	+5.3%	COM	12685J105
—	VIVID SEATS INC	1,138,896	$5.273M	0.9%	$4.63	$4.32	—	COM CL A	92854T100
CYH	COMMUNITY HEALTH SYS INC NEW	1,500,000	$4.485M	0.8%	$2.99 *	$3.38	+24.2%	COM	203668108
BRCC	BRC INC	859,986	$2.726M	0.5%	$3.17	$9.05	-65.4%	COM CL A	05601U105
OPTU	ALTICE USA INC	1,000,000	$2.41M	0.4%	$2.41 *	$2.22	+12.4%	CL A	02156K103
ARQQW	ARQIT QUANTUM INC	42,139	$112K	0.0%	$2.67	$2.04	—	*W EXP 09/03/202	G0567U119
RGTIW	RIGETTI COMPUTING INC	16,036	$102K	0.0%	$6.34	$1.31	—	*W EXP 03/02/202	76655K111
LZM/WS	LIFEZONE METALS LIMITED	47,386	$34,876	0.0%	$0.74	$1.18	—	*W EXP 07/05/202	G5568L117
NRDY	NERDY INC	17,668	$28,622	0.0%	$1.62 *	$4.33	-71.4%	CL A COM	64081V109
BDMDW	BAIRD MED INVT HLDGS LTD	48,891	$10,023	0.0%	$0.21	$0.21	—	*W EXP 10/01/202	G0705H111
DAVEW	DAVE INC	40,979	$6,561	0.0%	$0.16	$1.46	—	*W EXP 01/05/202	23834J110
RDZNW	ROADZEN INC	39,183	$5,877	0.0%	$0.15	$0.04	—	*W EXP 11/30/202	G7606H116
BETRW	BETTER HOME & FINANCE HOLDIN	45,085	$5,410	0.0%	$0.12	$0.10	—	*W EXP 08/22/202	08774B110
ZEOWW	ZEO ENERGY CORP	48,872	$5,107	0.0%	$0.10	$0.12	—	*W EXP 03/13/202	98944F117
BNAIW	BRAND ENGAGEMENT NETWORK INC	79,596	$4,449	0.0%	$0.06	$0.12	—	*W EXP 03/14/202	104932116
CRPWF	CARBON REVOLUTION LTD	66,902	$4,375	0.0%	$0.07	$0.04	—	*W EXP 99/99/999	G1893D110
COCHW	ENVOY MEDICAL INC	81,975	$3,828	0.0%	$0.05	$0.02	—	*W EXP 09/29/202	29415V117
CCGWW	CHECHE GROUP INC	94,060	$3,762	0.0%	$0.04	$0.20	—	*W EXP 10/01/203	G20707116
VSTWF	VAST RENEWABLES LIMITED	39,205	$2,960	0.0%	$0.08	$0.09	—	*W EXP 07/01/202	Q9379E113
PGYWW	PAGAYA TECHNOLOGIES LTD	46,390	$2,807	0.0%	$0.06	$0.39	—	*W EXP 99/99/999	M7S64L107
ALUR/WS	ALLURION TECHNOLOGIES INC	86,285	$2,589	0.0%	$0.03	$0.91	—	*W EXP 08/01/203	02008G110
VEEAW	VEEA INC	14,348	$2,296	0.0%	$0.16	$0.24	—	*W EXP 09/13/202	693489114
SONWQ	SONDER HOLDINGS INC	160,000	$1,024	0.0%	$0.01	$0.72	—	*W EXP 01/18/202	83542D110
CEROW	CERO THERAPEUTICS HLDGS INC	12,224	$101	0.0%	$0.01	$0.04	—	*W EXP 02/13/202	71902K113