Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $382M (93.9% shares, 6.1% debt)

Holdings (29)

HYG ISHARES TR 81.3%

Value $311M Shares 3,937,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 5.9%

Value $22.56M Shares 611,500 Est. Cost $37.28 Unrealized -6.0%

— DISH NETWORK CORPORATION 3.2%

Value $12.29M Shares 13,500,000 Est. Cost $0.64 Unrealized —

— ECHOSTAR CORP 2.9%

Value $11.02M Shares 9,875,000 Est. Cost $1.07 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 2.5%

Value $9.399M Shares 310,000 Est. Cost $38.10 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 1.1%

Value $4.05M Shares 1,500,000 Est. Cost $3.38 Unrealized -7.9%

CABO CABLE ONE INC 1.0%

Value $3.987M Shares 15,000 Est. Cost $350.10 Unrealized -17.0%

— VIVID SEATS INC 0.9%

Value $3.371M Shares 1,138,896 Est. Cost $4.32 Unrealized —

OPTU ALTICE USA INC 0.7%

Value $2.66M Shares 1,000,000 Est. Cost $2.22 Unrealized +21.7%

BRCC BRC INC 0.5%

Value $1.797M Shares 859,986 Est. Cost $9.05 Unrealized -71.8%

ARQQW ARQIT QUANTUM INC 0.0%

Value $85,117 Shares 42,139 Est. Cost $2.04 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $44,019 Shares 16,036 Est. Cost $1.31 Unrealized —

NRDY NERDY INC 0.0%

Value $25,089 Shares 17,668 Est. Cost $4.33 Unrealized -61.2%

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $21,798 Shares 47,386 Est. Cost $1.18 Unrealized —

DAVEW DAVE INC 0.0%

Value $7,653 Shares 40,979 Est. Cost $1.46 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $6,263 Shares 46,390 Est. Cost $0.39 Unrealized —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value $3,787 Shares 45,085 Est. Cost $0.10 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $3,672 Shares 48,891 Est. Cost $0.21 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $2,822 Shares 94,060 Est. Cost $0.20 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $2,705 Shares 81,975 Est. Cost $0.02 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $2,693 Shares 48,872 Est. Cost $0.12 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value $2,609 Shares 66,902 Est. Cost $0.04 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $2,502 Shares 86,285 Est. Cost $0.91 Unrealized —

RDZNW ROADZEN INC 0.0%

Value $2,077 Shares 39,183 Est. Cost $0.04 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $1,512 Shares 79,596 Est. Cost $0.12 Unrealized —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value $1,329 Shares 39,205 Est. Cost $0.09 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value $1,104 Shares 160,000 Est. Cost $0.72 Unrealized —

VEEAW VEEA INC 0.0%

Value $1,078 Shares 14,348 Est. Cost $0.24 Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value $177 Shares 12,224 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,937,000	$311M	81.3%	—	—	Put	464288513
CMCSA	COMCAST CORP NEW	611,500	$22.56M	5.9%	$37.28	-6.0%	CL A	20030N101
—	DISH NETWORK CORPORATION	13,500,000	$12.29M	3.2%	$0.64	—	NOTE 12/1	25470MAF6
—	ECHOSTAR CORP	9,875,000	$11.02M	2.9%	$1.07	—	NOTE 3.875%11/3	278768AB2
ACHC	ACADIA HEALTHCARE COMPANY IN	310,000	$9.399M	2.5%	$38.10	0.0%	COM	00404A109
CYH	COMMUNITY HEALTH SYS INC NEW	1,500,000	$4.05M	1.1%	$3.38	-7.9%	COM	203668108
CABO	CABLE ONE INC	15,000	$3.987M	1.0%	$350.10	-17.0%	COM	12685J105
—	VIVID SEATS INC	1,138,896	$3.371M	0.9%	$4.32	—	COM CL A	92854T100
OPTU	ALTICE USA INC	1,000,000	$2.66M	0.7%	$2.22	+21.7%	CL A	02156K103
BRCC	BRC INC	859,986	$1.797M	0.5%	$9.05	-71.8%	COM CL A	05601U105
ARQQW	ARQIT QUANTUM INC	42,139	$85,117	0.0%	$2.04	—	*W EXP 09/03/202	G0567U119
RGTIW	RIGETTI COMPUTING INC	16,036	$44,019	0.0%	$1.31	—	*W EXP 03/02/202	76655K111
NRDY	NERDY INC	17,668	$25,089	0.0%	$4.33	-61.2%	CL A COM	64081V109
LZM/WS	LIFEZONE METALS LIMITED	47,386	$21,798	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
DAVEW	DAVE INC	40,979	$7,653	0.0%	$1.46	—	*W EXP 01/05/202	23834J110
PGYWW	PAGAYA TECHNOLOGIES LTD	46,390	$6,263	0.0%	$0.39	—	*W EXP 99/99/999	M7S64L107
BETRW	BETTER HOME & FINANCE HOLDIN	45,085	$3,787	0.0%	$0.10	—	*W EXP 08/22/202	08774B110
BDMDW	BAIRD MED INVT HLDGS LTD	48,891	$3,672	0.0%	$0.21	—	*W EXP 10/01/202	G0705H111
CCGWW	CHECHE GROUP INC	94,060	$2,822	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
COCHW	ENVOY MEDICAL INC	81,975	$2,705	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
ZEOWW	ZEO ENERGY CORP	48,872	$2,693	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
CRPWF	CARBON REVOLUTION LTD	66,902	$2,609	0.0%	$0.04	—	*W EXP 99/99/999	G1893D110
ALUR/WS	ALLURION TECHNOLOGIES INC	86,285	$2,502	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
RDZNW	ROADZEN INC	39,183	$2,077	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
BNAIW	BRAND ENGAGEMENT NETWORK INC	79,596	$1,512	0.0%	$0.12	—	*W EXP 03/14/202	104932116
VSTWF	VAST RENEWABLES LIMITED	39,205	$1,329	0.0%	$0.09	—	*W EXP 07/01/202	Q9379E113
SONWQ	SONDER HOLDINGS INC	160,000	$1,104	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
VEEAW	VEEA INC	14,348	$1,078	0.0%	$0.24	—	*W EXP 09/13/202	693489114
CEROW	CERO THERAPEUTICS HLDGS INC	12,224	$177	0.0%	$0.04	—	*W EXP 02/13/202	71902K113