Silver Rock Financial LP
CIK 1674784 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- 278768AB233.86%
- CMCSA26.86%
- 25470MAF614.96%
- ACHC10.05%
- CYH5.02%
- OPTU2.63%
- CABO2.51%
- 92854T1002.37%
- 05601U1051.39%
- DAVEW0.09%
Share classes counted separately99.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 278768AB2Weight increased · +18.41 pp15.45% → 33.86%Shares +13.49M (+136.58%)
- CMCSAWeight decreased · -4.76 pp31.62% → 26.86%Shares 0 (0.00%)
- ACHCWeight decreased · -3.12 pp13.17% → 10.05%Shares +50.00K (+16.13%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $27.51M | 33.86% | 23.36M principal (USD) | 15.45% → 33.86%+18.41 pp +13.49M (+136.58%) | Added | ↗▾ |
| 02 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $21.82M | 26.86% | 611.50K shares | 31.62% → 26.86%-4.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $12.15M | 14.96% | 13.50M principal (USD) | 17.22% → 14.96%-2.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $8.17M | 10.05% | 360.00K shares | 13.17% → 10.05%-3.12 pp +50.00K (+16.13%) | Added | ↗▾ |
| 05 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $4.08M | 5.02% | 1.20M shares | 5.68% → 5.02%-0.66 pp -300.00K (-20.00%) | Reduced | ↗▾ |
| 06 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $2.14M | 2.63% | 1.00M shares | 3.73% → 2.63%-1.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CABOCABLE ONE INC View history and evidence | $2.04M | 2.51% | 15.00K shares | 5.59% → 2.51%-3.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 92854T100VIVID SEATS INCCOM CL A View history and evidence | $1.92M | 2.37% | 1.14M shares | 4.72% → 2.37%-2.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 05601U105BRC INC-ACOM CL A View history and evidence | $1.13M | 1.39% | 859.99K shares | 2.52% → 1.39%-1.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DAVEWDAVE INC -CW27*W EXP 01/05/202 View history and evidence | $74.17K | 0.09% | 40.98K shares | 0.01% → 0.09%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$317.44M 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 | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 3.94M | $317.44M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSTWF VAST SOLAR PTY LTD -28 | Non-derivative | -39,205 | -$1.33K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 398679513
}Take these holdings further.
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