Silver Rock Financial Lp Top Holdings and 13F Report (2025) About Silver Rock Financial LpInvestment ActivitySilver Rock Financial Lp has $381.90 million in total holdings as of March 31, 2025.Silver Rock Financial Lp owns shares of 29 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 86.14% of the portfolio was purchased this quarter.About 137.66% of the portfolio was sold this quarter.This quarter, Silver Rock Financial Lp has purchased 28 new stocks and bought additional shares in 2 stocks.Silver Rock Financial Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $310,550,560Comcast $22,564,350DISH NETWORK CORPORATION $12,285,000ECHOSTAR CORP $11,022,354Acadia Healthcare $9,399,200 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $310,550,560 Holding00404A109 - Acadia Healthcare $9,399,200 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 3,937,000 shares (about $310.55M)Acadia Healthcare 310,000 shares (about $9.40M)Comcast 154,000 shares (about $5.68M)ECHOSTAR CORP 3,000,000 shares (about $3.35M) 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$310,550,560$310,550,560 ▲New Holding3,937,00081.3%ETFCMCSAComcast$22,564,350$5,682,600 ▲33.7%611,5005.9%Consumer DiscretionaryDISH NETWORK CORPORATION$12,285,0000.0%13,500,0003.2%NOTE 12/1ECHOSTAR CORP$11,022,354$3,348,563 ▲43.6%9,875,0002.9%NOTE 3.875%11/3ACHCAcadia Healthcare$9,399,200$9,399,200 ▲New Holding310,0002.5%MedicalCYHCommunity Health Systems$4,050,0000.0%1,500,0001.1%MedicalCABOCable One$3,986,5500.0%15,0001.0%Consumer DiscretionarySEATVivid Seats$3,371,1320.0%1,138,8960.9%Business ServicesATUSAltice USA$2,660,0000.0%1,000,0000.7%Computer and TechnologyBRCCBRC$1,797,3710.0%859,9860.5%Consumer StaplesARQQWArqit Quantum$85,1170.0%42,1390.0%Computer and TechnologyRGTIWRigetti Computing$44,0190.0%16,0360.0%Computer and TechnologyNRDYNerdy$25,0890.0%17,6680.0%Consumer DiscretionaryLIFEZONE METALS LIMITED$21,7980.0%47,3860.0%*W EXP 07/05/202DAVEWDave$7,6530.0%40,9790.0%Computer and TechnologyPGYWWPagaya Technologies$6,2630.0%46,3900.0%Computer and TechnologyBETTER HOME & FINANCE HOLDIN$3,7870.0%45,0850.0%*W EXP 08/22/202BAIRD MED INVT HLDGS LTD$3,6720.0%48,8910.0%*W EXP 10/01/202CHECHE GROUP INC$2,8220.0%94,0600.0%*W EXP 10/01/203ENVOY MEDICAL INC$2,7050.0%81,9750.0%*W EXP 09/29/202ZEO ENERGY CORP$2,6930.0%48,8720.0%*W EXP 03/13/202CARBON REVOLUTION LTD$2,6090.0%66,9020.0%*W EXP 99/99/999ALLURION TECHNOLOGIES INC$2,5020.0%86,2850.0%*W EXP 08/01/203ROADZEN INC$2,0770.0%39,1830.0%*W EXP 11/30/202BRAND ENGAGEMENT NETWORK INC$1,5120.0%79,5960.0%*W EXP 03/14/202VAST RENEWABLES LIMITED$1,3290.0%39,2050.0%*W EXP 07/01/202SONDWSonder$1,1040.0%160,0000.0%Consumer CyclicalVEEA INC$1,0780.0%14,3480.0%*W EXP 09/13/202PBAXWPhoenix Biotech Acquisition$1770.0%12,2240.0%Financial ServicesSPYSPDR S&P 500 ETF Trust$0$525,713,760 ▼-100.0%00.0%FinanceShowing 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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