Silver Rock Financial Lp Top Holdings and 13F Report (2025) About Silver Rock Financial LpInvestment ActivitySilver Rock Financial Lp has $398.68 million in total holdings as of June 30, 2025.Silver Rock Financial Lp owns shares of 30 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 0.26% of the portfolio was sold this quarter.This quarter, Silver Rock Financial Lp has purchased 29 new stocks and bought additional shares in 2 stocks.Silver Rock Financial Lp sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $317,440,310ECHOSTAR CORP $27,509,370Comcast $21,824,435DISH NETWORK CORPORATION $12,150,000Acadia Healthcare $8,168,400 Largest New Holdings this Quarter G1331C112 - BLUE GOLD LTD $13,283 Holding171756117 - CID HOLDCO INC $6,194 Holding Largest Purchases this Quarter ECHOSTAR CORP 13,487,522 shares (about $15.88M)Acadia Healthcare 50,000 shares (about $1.13M)BLUE GOLD LTD 69,908 shares (about $13.28K)CID HOLDCO INC 78,411 shares (about $6.19K) Largest Sales this Quarter Community Health Systems 300,000 shares (about $1.02M) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$317,440,3100.0%3,937,00079.6%ETFECHOSTAR CORP$27,509,370$15,881,557 ▲136.6%23,362,5226.9%NOTE 3.875%11/3CMCSAComcast$21,824,4350.0%611,5005.5%Consumer DiscretionaryDISH NETWORK CORPORATION$12,150,0000.0%13,500,0003.0%NOTE 12/1ACHCAcadia Healthcare$8,168,400$1,134,500 ▲16.1%360,0002.0%MedicalCYHCommunity Health Systems$4,080,000$1,020,000 ▼-20.0%1,200,0001.0%MedicalATUSAltice USA$2,140,0000.0%1,000,0000.5%Computer and TechnologyCABOCable One$2,037,1500.0%15,0000.5%Consumer DiscretionarySEATVivid Seats$1,924,7340.0%1,138,8960.5%Computer and TechnologyBRCCBRC$1,126,5820.0%859,9860.3%Consumer StaplesDAVEWDave$74,1720.0%40,9790.0%Computer and TechnologyRGTIWRigetti Computing$67,1910.0%16,0360.0%Computer and TechnologyARQQWArqit Quantum$38,0850.0%42,1390.0%Computer and TechnologyNRDYNerdy$28,7990.0%17,6680.0%Consumer DiscretionaryBLUE GOLD LTD$13,283$13,283 ▲New Holding69,9080.0%*W EXP 04/01/203LIFEZONE METALS LIMITED$11,9410.0%47,3860.0%*W EXP 07/05/202PGYWWPagaya Technologies$7,7700.0%46,3900.0%Computer and TechnologyBETTER HOME & FINANCE HOLDIN$6,7540.0%45,0850.0%*W EXP 08/22/202CID HOLDCO INC$6,194$6,194 ▲New Holding78,4110.0%*W EXP 12/31/202BAIRD MED INVT HLDGS LTD$3,9160.0%48,8910.0%*W EXP 10/01/202ZEO ENERGY CORP$3,1230.0%48,8720.0%*W EXP 03/13/202ENVOY MEDICAL INC$2,8940.0%81,9750.0%*W EXP 09/29/202ALLURION TECHNOLOGIES INC$2,7090.0%86,2850.0%*W EXP 08/01/203BRAND ENGAGEMENT NETWORK INC$2,3960.0%79,5960.0%*W EXP 03/14/202CHECHE GROUP INC$2,3800.0%94,0600.0%*W EXP 10/01/203ROADZEN INC$2,0020.0%39,1830.0%*W EXP 11/30/202VEEA INC$1,9510.0%14,3480.0%*W EXP 09/13/202SONDWSonder$1,5040.0%160,0000.0%Consumer CyclicalCARBON REVOLUTION LTD$1,1770.0%66,9020.0%*W EXP 99/99/999PBAXWPhoenix Biotech Acquisition$2910.0%12,2240.0%Financial ServicesVAST RENEWABLES LIMITED$0$1,329 ▼-100.0%00.0%*W EXP 07/01/202Showing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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