Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $398,680 (90.1% shares, 9.9% debt)

Holdings (30)

HYG ISHARES TR 79.6%

Value ($000) $317,440 Shares 3,937,000 Est. Cost — Unrealized —

— ECHOSTAR CORP 6.9%

Value ($000) $27,509 Shares 23,362,522 Est. Cost $1.13 Unrealized —

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $21,824 Shares 611,500 Est. Cost $37.28 Unrealized -9.0%

— DISH NETWORK CORPORATION 3.0%

Value ($000) $12,150 Shares 13,500,000 Est. Cost $0.64 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 2.0%

Value ($000) $8,168 Shares 360,000 Est. Cost $36.10 Unrealized -34.4%

CYH COMMUNITY HEALTH SYS INC NEW 1.0%

Value ($000) $4,080 Shares 1,200,000 Est. Cost $3.38 Unrealized -4.9%

OPTU ALTICE USA INC 0.5%

Value ($000) $2,140 Shares 1,000,000 Est. Cost $2.22 Unrealized +5.6%

CABO CABLE ONE INC 0.5%

Value ($000) $2,037 Shares 15,000 Est. Cost $350.10 Unrealized -46.4%

— VIVID SEATS INC 0.5%

Value ($000) $1,925 Shares 1,138,896 Est. Cost $4.32 Unrealized —

BRCC BRC INC 0.3%

Value ($000) $1,127 Shares 859,986 Est. Cost $9.05 Unrealized -79.6%

DAVEW DAVE INC 0.0%

Value ($000) $74 Shares 40,979 Est. Cost $1.46 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $67 Shares 16,036 Est. Cost $1.31 Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value ($000) $38 Shares 42,139 Est. Cost $2.04 Unrealized —

NRDY NERDY INC 0.0%

Value ($000) $29 Shares 17,668 Est. Cost $4.33 Unrealized -63.2%

BGLWW BLUE GOLD LTD 0.0%

Value ($000) $13 Shares 69,908 Est. Cost $0.19 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $12 Shares 47,386 Est. Cost $1.18 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $8 Shares 46,390 Est. Cost $0.39 Unrealized —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $7 Shares 45,085 Est. Cost $0.10 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $6 Shares 78,411 Est. Cost $0.08 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $4 Shares 48,891 Est. Cost $0.21 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $3 Shares 48,872 Est. Cost $0.12 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $3 Shares 81,975 Est. Cost $0.02 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

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

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $2 Shares 79,596 Est. Cost $0.12 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value ($000) $2 Shares 94,060 Est. Cost $0.20 Unrealized —

RDZNW ROADZEN INC 0.0%

Value ($000) $2 Shares 39,183 Est. Cost $0.04 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) $2 Shares 160,000 Est. Cost $0.72 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $1 Shares 66,902 Est. Cost $0.04 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
HYG	ISHARES TR	3,937,000	$317,440	79.6%	—	—	Put	464288513
—	ECHOSTAR CORP	23,362,522	$27,509	6.9%	$1.13	—	NOTE 3.875%11/3	278768AB2
CMCSA	COMCAST CORP NEW	611,500	$21,824	5.5%	$37.28	-9.0%	CL A	20030N101
—	DISH NETWORK CORPORATION	13,500,000	$12,150	3.0%	$0.64	—	NOTE 12/1	25470MAF6
ACHC	ACADIA HEALTHCARE COMPANY IN	360,000	$8,168	2.0%	$36.10	-34.4%	COM	00404A109
CYH	COMMUNITY HEALTH SYS INC NEW	1,200,000	$4,080	1.0%	$3.38	-4.9%	COM	203668108
OPTU	ALTICE USA INC	1,000,000	$2,140	0.5%	$2.22	+5.6%	CL A	02156K103
CABO	CABLE ONE INC	15,000	$2,037	0.5%	$350.10	-46.4%	COM	12685J105
—	VIVID SEATS INC	1,138,896	$1,925	0.5%	$4.32	—	COM CL A	92854T100
BRCC	BRC INC	859,986	$1,127	0.3%	$9.05	-79.6%	COM CL A	05601U105
DAVEW	DAVE INC	40,979	$74	0.0%	$1.46	—	*W EXP 01/05/202	23834J110
RGTIW	RIGETTI COMPUTING INC	16,036	$67	0.0%	$1.31	—	*W EXP 03/02/202	76655K111
ARQQW	ARQIT QUANTUM INC	42,139	$38	0.0%	$2.04	—	*W EXP 09/03/202	G0567U119
NRDY	NERDY INC	17,668	$29	0.0%	$4.33	-63.2%	CL A COM	64081V109
BGLWW	BLUE GOLD LTD	69,908	$13	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
LZM/WS	LIFEZONE METALS LIMITED	47,386	$12	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
PGYWW	PAGAYA TECHNOLOGIES LTD	46,390	$8	0.0%	$0.39	—	*W EXP 99/99/999	M7S64L107
BETRW	BETTER HOME & FINANCE HOLDIN	45,085	$7	0.0%	$0.10	—	*W EXP 08/22/202	08774B110
DAICW	CID HOLDCO INC	78,411	$6	0.0%	$0.08	—	*W EXP 12/31/202	171756117
BDMDW	BAIRD MED INVT HLDGS LTD	48,891	$4	0.0%	$0.21	—	*W EXP 10/01/202	G0705H111
ZEOWW	ZEO ENERGY CORP	48,872	$3	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
COCHW	ENVOY MEDICAL INC	81,975	$3	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
ALUR/WS	ALLURION TECHNOLOGIES INC	86,285	$3	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
BNAIW	BRAND ENGAGEMENT NETWORK INC	79,596	$2	0.0%	$0.12	—	*W EXP 03/14/202	104932116
CCGWW	CHECHE GROUP INC	94,060	$2	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
RDZNW	ROADZEN INC	39,183	$2	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
VEEAW	VEEA INC	14,348	$2	0.0%	$0.24	—	*W EXP 09/13/202	693489114
SONWQ	SONDER HOLDINGS INC	160,000	$2	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
CRPWF	CARBON REVOLUTION LTD	66,902	$1	0.0%	$0.04	—	*W EXP 99/99/999	G1893D110
CEROW	CERO THERAPEUTICS HLDGS INC	12,224	$0	0.0%	$0.04	—	*W EXP 02/13/202	71902K113