Silver Rock Financial LP
CIK 1674784 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- CMCSA30.05%
- 25470MAF621.15%
- 278768AB212.63%
- CABO9.51%
- 92854T1009.23%
- CYH7.85%
- 05601U1054.77%
- OPTU4.22%
- G0567U1190.20%
- RGTIW0.18%
Share classes counted separately99.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CYHWeight decreased · -11.16 pp19.01% → 7.85%Shares -200.00K (-11.76%)
- 92854T100Weight increased · +2.15 pp7.08% → 9.23%Shares +100.00K (+9.63%)
- CMCSAWeight decreased · -0.73 pp30.78% → 30.05%Shares +57.50K (+14.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $17.17M | 30.05% | 457.50K shares | 30.78% → 30.05%-0.73 pp +57.50K (+14.37%) | Added | ↗▾ |
| 02 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $12.08M | 21.15% | 13.50M principal (USD) | 21.51% → 21.15%-0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $7.21M | 12.63% | 6.88M principal (USD) | Prior unavailable +6.88M | New | ↗▾ |
| 04 | CABOCABLE ONE INC View history and evidence | $5.43M | 9.51% | 15.00K shares | 9.66% → 9.51%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 92854T100VIVID SEATS INCCOM CL A View history and evidence | $5.27M | 9.23% | 1.14M shares | 7.08% → 9.23%+2.15 pp +100.00K (+9.63%) | Added | ↗▾ |
| 06 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $4.49M | 7.85% | 1.50M shares | 19.01% → 7.85%-11.16 pp -200.00K (-11.76%) | Reduced | ↗▾ |
| 07 | 05601U105BRC INC-ACOM CL A View history and evidence | $2.73M | 4.77% | 859.99K shares | 5.42% → 4.77%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $2.41M | 4.22% | 1.00M shares | 4.53% → 4.22%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | G0567U119ARQIT QUANTUM INC*W EXP 09/03/202 View history and evidence | $112.41K | 0.20% | 42.14K shares | 0.01% → 0.20%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RGTIWRIGETTI COMPUTING -CW27*W EXP 03/02/202 View history and evidence | $101.67K | 0.18% | 16.04K shares | 0.00% → 0.18%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$525.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 897.00K | $525.71M | +280.00K (+45.38%) | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTEV CLARITEV CORP | Non-derivative | -126,100 | -$963.40K | SEC filing ↗ | SEC filing ↗ |
| XFINW EXCELFIN ACQUISITION -CW23 | Non-derivative | -48,891 | -$7.29K | SEC filing ↗ | SEC filing ↗ |
| ZPTAW ZAPATA COMPUTING HOL- CW23 | Non-derivative | -103,241 | -$3.69K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1674784 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 582844823
}Take these holdings further.
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