Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $399M (90.1% shares, 9.9% debt)

Holdings (30)

HYG ISHARES TR 79.6%

Value $317M Shares 3,937,000 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —

— ECHOSTAR CORP 6.9%

Value $27.51M Shares 23,362,522 Share Price $1.18 Est. Cost/Share $1.13 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 5.5%

Value $21.82M Shares 611,500 Share Price $35.69 * Est. Cost/Share $37.28 Unrealized @ Report Date -9.0%

— DISH NETWORK CORPORATION 3.0%

Value $12.15M Shares 13,500,000 Share Price $0.90 Est. Cost/Share $0.64 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 2.0%

Value $8.168M Shares 360,000 Share Price $22.69 * Est. Cost/Share $36.10 Unrealized @ Report Date -34.4%

CYH COMMUNITY HEALTH SYS INC NEW 1.0%

Value $4.08M Shares 1,200,000 Share Price $3.40 * Est. Cost/Share $3.38 Unrealized @ Report Date -4.9%

OPTU ALTICE USA INC 0.5%

Value $2.14M Shares 1,000,000 Share Price $2.14 * Est. Cost/Share $2.22 Unrealized @ Report Date +5.6%

CABO CABLE ONE INC 0.5%

Value $2.037M Shares 15,000 Share Price $135.81 * Est. Cost/Share $350.10 Unrealized @ Report Date -46.4%

— VIVID SEATS INC 0.5%

Value $1.925M Shares 1,138,896 Share Price $1.69 Est. Cost/Share $4.32 Unrealized @ Report Date —

BRCC BRC INC 0.3%

Value $1.127M Shares 859,986 Share Price $1.31 * Est. Cost/Share $9.05 Unrealized @ Report Date -79.6%

DAVEW DAVE INC 0.0%

Value $74,172 Shares 40,979 Share Price $1.81 Est. Cost/Share $1.46 Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $67,191 Shares 16,036 Share Price $4.19 Est. Cost/Share $1.31 Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.0%

Value $38,085 Shares 42,139 Share Price $0.90 Est. Cost/Share $2.04 Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $28,799 Shares 17,668 Share Price $1.63 Est. Cost/Share $4.33 Unrealized @ Report Date -63.2%

BGLWW BLUE GOLD LTD 0.0%

Value $13,283 Shares 69,908 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $11,941 Shares 47,386 Share Price $0.25 Est. Cost/Share $1.18 Unrealized @ Report Date —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $7,770 Shares 46,390 Share Price $0.17 Est. Cost/Share $0.39 Unrealized @ Report Date —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value $6,754 Shares 45,085 Share Price $0.15 Est. Cost/Share $0.10 Unrealized @ Report Date —

DAICW CID HOLDCO INC 0.0%

Value $6,194 Shares 78,411 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $3,916 Shares 48,891 Share Price $0.08 Est. Cost/Share $0.21 Unrealized @ Report Date —

ZEOWW ZEO ENERGY CORP 0.0%

Value $3,123 Shares 48,872 Share Price $0.06 Est. Cost/Share $0.12 Unrealized @ Report Date —

COCHW ENVOY MEDICAL INC 0.0%

Value $2,894 Shares 81,975 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $2,709 Shares 86,285 Share Price $0.03 Est. Cost/Share $0.91 Unrealized @ Report Date —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $2,396 Shares 79,596 Share Price $0.03 Est. Cost/Share $0.12 Unrealized @ Report Date —

CCGWW CHECHE GROUP INC 0.0%

Value $2,380 Shares 94,060 Share Price $0.03 Est. Cost/Share $0.20 Unrealized @ Report Date —

RDZNW ROADZEN INC 0.0%

Value $2,002 Shares 39,183 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —

VEEAW VEEA INC 0.0%

Value $1,951 Shares 14,348 Share Price $0.14 Est. Cost/Share $0.24 Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $1,504 Shares 160,000 Share Price $0.01 Est. Cost/Share $0.72 Unrealized @ Report Date —

CRPWF CARBON REVOLUTION LTD 0.0%

Value $1,177 Shares 66,902 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value $291 Shares 12,224 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	3,937,000	$317M	79.6%	$80.63	—	—	Put	464288513
—	ECHOSTAR CORP	23,362,522	$27.51M	6.9%	$1.18	$1.13	—	NOTE 3.875%11/3	278768AB2
CMCSA	COMCAST CORP NEW	611,500	$21.82M	5.5%	$35.69 *	$37.28	-9.0%	CL A	20030N101
—	DISH NETWORK CORPORATION	13,500,000	$12.15M	3.0%	$0.90	$0.64	—	NOTE 12/1	25470MAF6
ACHC	ACADIA HEALTHCARE COMPANY IN	360,000	$8.168M	2.0%	$22.69 *	$36.10	-34.4%	COM	00404A109
CYH	COMMUNITY HEALTH SYS INC NEW	1,200,000	$4.08M	1.0%	$3.40 *	$3.38	-4.9%	COM	203668108
OPTU	ALTICE USA INC	1,000,000	$2.14M	0.5%	$2.14 *	$2.22	+5.6%	CL A	02156K103
CABO	CABLE ONE INC	15,000	$2.037M	0.5%	$135.81 *	$350.10	-46.4%	COM	12685J105
—	VIVID SEATS INC	1,138,896	$1.925M	0.5%	$1.69	$4.32	—	COM CL A	92854T100
BRCC	BRC INC	859,986	$1.127M	0.3%	$1.31 *	$9.05	-79.6%	COM CL A	05601U105
DAVEW	DAVE INC	40,979	$74,172	0.0%	$1.81	$1.46	—	*W EXP 01/05/202	23834J110
RGTIW	RIGETTI COMPUTING INC	16,036	$67,191	0.0%	$4.19	$1.31	—	*W EXP 03/02/202	76655K111
ARQQW	ARQIT QUANTUM INC	42,139	$38,085	0.0%	$0.90	$2.04	—	*W EXP 09/03/202	G0567U119
NRDY	NERDY INC	17,668	$28,799	0.0%	$1.63	$4.33	-63.2%	CL A COM	64081V109
BGLWW	BLUE GOLD LTD	69,908	$13,283	0.0%	$0.19	$0.19	—	*W EXP 04/01/203	G1331C112
LZM/WS	LIFEZONE METALS LIMITED	47,386	$11,941	0.0%	$0.25	$1.18	—	*W EXP 07/05/202	G5568L117
PGYWW	PAGAYA TECHNOLOGIES LTD	46,390	$7,770	0.0%	$0.17	$0.39	—	*W EXP 99/99/999	M7S64L107
BETRW	BETTER HOME & FINANCE HOLDIN	45,085	$6,754	0.0%	$0.15	$0.10	—	*W EXP 08/22/202	08774B110
DAICW	CID HOLDCO INC	78,411	$6,194	0.0%	$0.08	$0.08	—	*W EXP 12/31/202	171756117
BDMDW	BAIRD MED INVT HLDGS LTD	48,891	$3,916	0.0%	$0.08	$0.21	—	*W EXP 10/01/202	G0705H111
ZEOWW	ZEO ENERGY CORP	48,872	$3,123	0.0%	$0.06	$0.12	—	*W EXP 03/13/202	98944F117
COCHW	ENVOY MEDICAL INC	81,975	$2,894	0.0%	$0.04	$0.02	—	*W EXP 09/29/202	29415V117
ALUR/WS	ALLURION TECHNOLOGIES INC	86,285	$2,709	0.0%	$0.03	$0.91	—	*W EXP 08/01/203	02008G110
BNAIW	BRAND ENGAGEMENT NETWORK INC	79,596	$2,396	0.0%	$0.03	$0.12	—	*W EXP 03/14/202	104932116
CCGWW	CHECHE GROUP INC	94,060	$2,380	0.0%	$0.03	$0.20	—	*W EXP 10/01/203	G20707116
RDZNW	ROADZEN INC	39,183	$2,002	0.0%	$0.05	$0.04	—	*W EXP 11/30/202	G7606H116
VEEAW	VEEA INC	14,348	$1,951	0.0%	$0.14	$0.24	—	*W EXP 09/13/202	693489114
SONWQ	SONDER HOLDINGS INC	160,000	$1,504	0.0%	$0.01	$0.72	—	*W EXP 01/18/202	83542D110
CRPWF	CARBON REVOLUTION LTD	66,902	$1,177	0.0%	$0.02	$0.04	—	*W EXP 99/99/999	G1893D110
CEROW	CERO THERAPEUTICS HLDGS INC	12,224	$291	0.0%	$0.02	$0.04	—	*W EXP 02/13/202	71902K113