Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $69.32M (58.2% shares, 41.8% debt)

Holdings (29)

CMCSA COMCAST CORP NEW 27.7%

Value $19.21M Shares 611,500 Share Price $31.42 * Est. Cost/Share $37.28 Unrealized @ Report Date -11.0%

— ECHOSTAR CORP 22.6%

Value $15.65M Shares 6,362,522 Share Price $2.46 Est. Cost/Share $1.13 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 19.2%

Value $13.3M Shares 13,500,000 Share Price $0.99 Est. Cost/Share $0.64 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 12.9%

Value $8.914M Shares 360,000 Share Price $24.76 * Est. Cost/Share $36.10 Unrealized @ Report Date -38.2%

CYH COMMUNITY HEALTH SYS INC NEW 5.6%

Value $3.852M Shares 1,200,000 Share Price $3.21 * Est. Cost/Share $3.38 Unrealized @ Report Date -11.2%

OPTU ALTICE USA INC 4.2%

Value $2.892M Shares 1,200,000 Share Price $2.41 Est. Cost/Share $2.26 Unrealized @ Report Date +8.6%

CABO CABLE ONE INC 3.8%

Value $2.656M Shares 15,000 Share Price $177.05 * Est. Cost/Share $350.10 Unrealized @ Report Date -57.1%

BRCC BRC INC 1.9%

Value $1.342M Shares 859,986 Share Price $1.56 Est. Cost/Share $9.05 Unrealized @ Report Date -82.3%

SEAT VIVID SEATS INC 1.4%

Value $946K Shares 56,943 Share Price $16.62 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%

RGTIW RIGETTI COMPUTING INC 0.4%

Value $294K Shares 16,036 Share Price $18.31 Est. Cost/Share $1.31 Unrealized @ Report Date —

DAVEW DAVE INC 0.1%

Value $44,462 Shares 40,979 Share Price $1.08 Est. Cost/Share $1.46 Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.1%

Value $39,611 Shares 42,139 Share Price $0.94 Est. Cost/Share $2.04 Unrealized @ Report Date —

BGLWW BLUE GOLD LTD 0.0%

Value $31,990 Shares 69,908 Share Price $0.46 Est. Cost/Share $0.19 Unrealized @ Report Date —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $29,853 Shares 47,386 Share Price $0.63 Est. Cost/Share $1.18 Unrealized @ Report Date —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value $26,826 Shares 45,085 Share Price $0.60 Est. Cost/Share $0.10 Unrealized @ Report Date —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $23,200 Shares 46,390 Share Price $0.50 Est. Cost/Share $0.39 Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $22,262 Shares 17,668 Share Price $1.26 * Est. Cost/Share $4.33 Unrealized @ Report Date -67.0%

DAICW CID HOLDCO INC 0.0%

Value $11,958 Shares 78,411 Share Price $0.15 Est. Cost/Share $0.08 Unrealized @ Report Date —

CCGWW CHECHE GROUP INC 0.0%

Value $4,026 Shares 94,060 Share Price $0.04 Est. Cost/Share $0.20 Unrealized @ Report Date —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $3,183 Shares 48,891 Share Price $0.07 Est. Cost/Share $0.21 Unrealized @ Report Date —

COCHW ENVOY MEDICAL INC 0.0%

Value $3,082 Shares 81,975 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —

RDZNW ROADZEN INC 0.0%

Value $2,743 Shares 39,183 Share Price $0.07 Est. Cost/Share $0.04 Unrealized @ Report Date —

ZEOWW ZEO ENERGY CORP 0.0%

Value $2,688 Shares 48,872 Share Price $0.06 Est. Cost/Share $0.12 Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $2,330 Shares 86,285 Share Price $0.03 Est. Cost/Share $0.91 Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $1,728 Shares 160,000 Share Price $0.01 Est. Cost/Share $0.72 Unrealized @ Report Date —

CRPWF CARBON REVOLUTION LTD 0.0%

Value $1,579 Shares 66,902 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $1,218 Shares 79,596 Share Price $0.02 Est. Cost/Share $0.12 Unrealized @ Report Date —

VEEAW VEEA INC 0.0%

Value $1,004 Shares 14,348 Share Price $0.07 Est. Cost/Share $0.24 Unrealized @ Report Date —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value $163 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
CMCSA	COMCAST CORP NEW	611,500	$19.21M	27.7%	$31.42 *	$37.28	-11.0%	CL A	20030N101
—	ECHOSTAR CORP	6,362,522	$15.65M	22.6%	$2.46	$1.13	—	NOTE 3.875%11/3	278768AB2
—	DISH NETWORK CORPORATION	13,500,000	$13.3M	19.2%	$0.99	$0.64	—	NOTE 12/1	25470MAF6
ACHC	ACADIA HEALTHCARE COMPANY IN	360,000	$8.914M	12.9%	$24.76 *	$36.10	-38.2%	COM	00404A109
CYH	COMMUNITY HEALTH SYS INC NEW	1,200,000	$3.852M	5.6%	$3.21 *	$3.38	-11.2%	COM	203668108
OPTU	ALTICE USA INC	1,200,000	$2.892M	4.2%	$2.41	$2.26	+8.6%	CL A	02156K103
CABO	CABLE ONE INC	15,000	$2.656M	3.8%	$177.05 *	$350.10	-57.1%	COM	12685J105
BRCC	BRC INC	859,986	$1.342M	1.9%	$1.56	$9.05	-82.3%	COM CL A	05601U105
SEAT	VIVID SEATS INC	56,943	$946K	1.4%	$16.62 *	$23.58	0.0%	COM CL A	92854T209
RGTIW	RIGETTI COMPUTING INC	16,036	$294K	0.4%	$18.31	$1.31	—	*W EXP 03/02/202	76655K111
DAVEW	DAVE INC	40,979	$44,462	0.1%	$1.08	$1.46	—	*W EXP 01/05/202	23834J110
ARQQW	ARQIT QUANTUM INC	42,139	$39,611	0.1%	$0.94	$2.04	—	*W EXP 09/03/202	G0567U119
BGLWW	BLUE GOLD LTD	69,908	$31,990	0.0%	$0.46	$0.19	—	*W EXP 04/01/203	G1331C112
LZM/WS	LIFEZONE METALS LIMITED	47,386	$29,853	0.0%	$0.63	$1.18	—	*W EXP 07/05/202	G5568L117
BETRW	BETTER HOME & FINANCE HOLDIN	45,085	$26,826	0.0%	$0.60	$0.10	—	*W EXP 08/22/202	08774B110
PGYWW	PAGAYA TECHNOLOGIES LTD	46,390	$23,200	0.0%	$0.50	$0.39	—	*W EXP 99/99/999	M7S64L107
NRDY	NERDY INC	17,668	$22,262	0.0%	$1.26 *	$4.33	-67.0%	CL A COM	64081V109
DAICW	CID HOLDCO INC	78,411	$11,958	0.0%	$0.15	$0.08	—	*W EXP 12/31/202	171756117
CCGWW	CHECHE GROUP INC	94,060	$4,026	0.0%	$0.04	$0.20	—	*W EXP 10/01/203	G20707116
BDMDW	BAIRD MED INVT HLDGS LTD	48,891	$3,183	0.0%	$0.07	$0.21	—	*W EXP 10/01/202	G0705H111
COCHW	ENVOY MEDICAL INC	81,975	$3,082	0.0%	$0.04	$0.02	—	*W EXP 09/29/202	29415V117
RDZNW	ROADZEN INC	39,183	$2,743	0.0%	$0.07	$0.04	—	*W EXP 11/30/202	G7606H116
ZEOWW	ZEO ENERGY CORP	48,872	$2,688	0.0%	$0.06	$0.12	—	*W EXP 03/13/202	98944F117
ALUR/WS	ALLURION TECHNOLOGIES INC	86,285	$2,330	0.0%	$0.03	$0.91	—	*W EXP 08/01/203	02008G110
SONWQ	SONDER HOLDINGS INC	160,000	$1,728	0.0%	$0.01	$0.72	—	*W EXP 01/18/202	83542D110
CRPWF	CARBON REVOLUTION LTD	66,902	$1,579	0.0%	$0.02	$0.04	—	*W EXP 99/99/999	G1893D110
BNAIW	BRAND ENGAGEMENT NETWORK INC	79,596	$1,218	0.0%	$0.02	$0.12	—	*W EXP 03/14/202	104932116
VEEAW	VEEA INC	14,348	$1,004	0.0%	$0.07	$0.24	—	*W EXP 09/13/202	693489114
CEROW	CERO THERAPEUTICS HLDGS INC	12,224	$163	0.0%	$0.01	$0.04	—	*W EXP 02/13/202	71902K113