Silver Rock Financial Lp Top Holdings and 13F Report (2025) About Silver Rock Financial LpInvestment ActivitySilver Rock Financial Lp has $582.84 million in total holdings as of December 31, 2024.Silver Rock Financial Lp owns shares of 28 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 29.84% of the portfolio was purchased this quarter.About 0.27% of the portfolio was sold this quarter.This quarter, Silver Rock Financial Lp has purchased 39 new stocks and bought additional shares in 3 stocks.Silver Rock Financial Lp sold shares of 1 stock and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $525,713,760Comcast $17,169,975DISH NETWORK CORPORATION $12,082,470ECHOSTAR CORP $7,213,829Cable One $5,431,800 Largest New Holdings this Quarter ECHOSTAR CORP $7,213,829 HoldingBAIRD MED INVT HLDGS LTD $10,023 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 280,000 shares (about $164.10M)ECHOSTAR CORP 6,875,000 shares (about $7.21M)Comcast 57,500 shares (about $2.16M)Vivid Seats 100,000 shares (about $463.00K)BAIRD MED INVT HLDGS LTD 48,891 shares (about $10.02K) Largest Sales this Quarter Community Health Systems 200,000 shares (about $598K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilver Rock Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$525,713,760$164,102,400 ▲45.4%897,00090.2%FinanceCMCSAComcast$17,169,975$2,157,975 ▲14.4%457,5002.9%Consumer DiscretionaryDISH NETWORK CORPORATION$12,082,4700.0%13,500,0002.1%NOTE 12/1ECHOSTAR CORP$7,213,829$7,213,829 ▲New Holding6,875,0001.2%NOTE 3.875%11/3CABOCable One$5,431,8000.0%15,0000.9%Consumer DiscretionarySEATVivid Seats$5,273,088$463,000 ▲9.6%1,138,8960.9%Business ServicesCYHCommunity Health Systems$4,485,000$598,000 ▼-11.8%1,500,0000.8%MedicalBRCCBRC$2,726,1560.0%859,9860.5%Consumer StaplesATUSAltice USA$2,410,0000.0%1,000,0000.4%Computer and TechnologyARQQWArqit Quantum$112,4100.0%42,1390.0%Computer and TechnologyRGTIWRigetti Computing$101,6680.0%16,0360.0%Computer and TechnologyLIFEZONE METALS LIMITED$34,8760.0%47,3860.0%*W EXP 07/05/202NRDYNerdy$28,6220.0%17,6680.0%Consumer DiscretionaryBAIRD MED INVT HLDGS LTD$10,023$10,023 ▲New Holding48,8910.0%*W EXP 10/01/202DAVEWDave$6,5610.0%40,9790.0%Computer and TechnologyROADZEN INC$5,8770.0%39,1830.0%*W EXP 11/30/202BETTER HOME & FINANCE HOLDIN$5,4100.0%45,0850.0%*W EXP 08/22/202ZEO ENERGY CORP$5,1070.0%48,8720.0%*W EXP 03/13/202BRAND ENGAGEMENT NETWORK INC$4,4490.0%79,5960.0%*W EXP 03/14/202CARBON REVOLUTION LTD$4,3750.0%66,9020.0%*W EXP 99/99/999ENVOY MEDICAL INC$3,8280.0%81,9750.0%*W EXP 09/29/202CHECHE GROUP INC$3,7620.0%94,0600.0%*W EXP 10/01/203VAST RENEWABLES LIMITED$2,9600.0%39,2050.0%*W EXP 07/01/202PGYWWPagaya Technologies$2,8070.0%46,3900.0%Computer and TechnologyALLURION TECHNOLOGIES INC$2,5890.0%86,2850.0%*W EXP 08/01/203VEEA INC$2,2960.0%14,3480.0%*W EXP 09/13/202SONDWSonder$1,0240.0%160,0000.0%Consumer CyclicalPBAXWPhoenix Biotech Acquisition$1010.0%12,2240.0%Financial ServicesMULTIPLAN CORPORATION$0$963,404 ▼-100.0%00.0%CL A NEWXFINWExcelFin Acquisition$0$7,295 ▼-100.0%00.0%Financial ServicesZAPATA COMPUTING HLDGS INC$0$3,686 ▼-100.0%00.0%*W EXP 02/14/202NPABWNew Providence Acquisition Corp. II$0$3,517 ▼-100.0%00.0%Financial ServicesPERCEPTION CAPITAL CORP IV$0$3,516 ▼-100.0%00.0%*W EXP 99/99/999GTACWGlobal Technology Acquisition Corp. I$0$3,229 ▼-100.0%00.0%Financial ServicesFIACWFocus Impact Acquisition$0$3,210 ▼-100.0%00.0%Financial ServicesPYROPHYTE ACQUISITION CORP$0$1,692 ▼-100.0%00.0%*W EXP 05/03/202JAWS MUSTANG ACQUISITION COR$0$973 ▼-100.0%00.0%*W EXP 01/30/202CCTSWCactus Acquisition Corp. 1$0$857 ▼-100.0%00.0%Financial ServicesAEAEWAltEnergy Acquisition$0$420 ▼-100.0%00.0%Financial ServicesNORTHERN STAR INVSTMNT CORP$0$260 ▼-100.0%00.0%*W EXP 01/31/202MCAAWMountain & Co. I Acquisition Corp.$0$100 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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