SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Silver Rock Financial LP

CIK 0001674784 · 12100 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES, CA, 90025 · 424-371-8460

Reported Value
$382M
Q1 2025
Positions
29
Filings on Record
34
2019–present window
Filed
May 15, 2025
original filing

Summary

Silver Rock Financial LP reported $382M in U.S.-listed holdings across 29 positions for Q1 2025.

Its largest position, CMCSA, represents 5.9% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+68.3%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+5.9%
Comcast
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $158MQ4 ’18Q1 ’19: $241MQ2 ’19: $411MQ3 ’19: $351MQ4 ’19: $266MQ4 ’19Q1 ’20: $71MQ2 ’20: $89MQ3 ’20: $175MQ4 ’20: $295MQ4 ’20Q1 ’21: $550MQ2 ’21: $616MQ3 ’21: $678MQ4 ’21: $585MQ4 ’21Q1 ’22: $525MQ2 ’22: $458MQ3 ’22: $456MQ4 ’22: $316MQ4 ’22Q1 ’23: $125MQ2 ’23: $52MQ3 ’23: $16MQ4 ’23: $17MQ4 ’23Q1 ’24: $20MQ2 ’24: $20MQ3 ’24: $408MQ4 ’24: $583MQ4 ’24Q1 ’25: $382MQ2 ’25: $399MQ3 ’25: $69MQ4 ’25: $56MQ4 ’25Q1 ’26: $50Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.3%Common Stock: 11.6%US DOMESTIC: 3.2%GLOBAL: 2.9%Other: 0.9%Equity WRT: 0.0%
  • ETP · 81.3% · $311M
  • Common Stock · 11.6% · $44M
  • US DOMESTIC · 3.2% · $12M
  • GLOBAL · 2.9% · $11M
  • Other · 0.9% · $3M
  • Equity WRT · 0.0% · $67,230

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.94M3.94M+$311M$311M
ACHCACADIA HEALTHCARE COMPANY INNEW+310.0K310.0K+$9M$9M
SPYSPDR S&P 500 ETF TRSOLD OUT−897.0K0−$526M$0
ECHOSTAR CORPADDED+3.00M9.88M+$4M$11M
CMCSACOMCAST CORP NEWADDED+154.0K611.5K+$5M$23M
VIVID SEATS INCHELD+01.14M−$2M$3M
CABOCABLE ONE INCHELD+015.0K−$1M$4M
BRCCBRC INCHELD+0860.0K−$928,785$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMCSACOMCAST CORP NEWhistory →CL A5.91%$23M611.5K
2DISH NETWORK CORPORATIONNOTE 12/13.22%$12M13.50M
3ECHOSTAR CORPNOTE 3.875%11/32.89%$11M9.88M
4ACHCACADIA HEALTHCARE COMPANY INhistory →COM2.46%$9M310.0K
5CYHCOMMUNITY HEALTH SYS INC NEWhistory →COM1.06%$4M1.50M
6CABOCABLE ONE INChistory →COM1.04%$4M15.0K
7VIVID SEATS INCCOM CL A0.88%$3M1.14M
8OPTUALTICE USA INCCL A0.70%$3M1.00M
9BRCCBRC INCCOM CL A0.47%$2M860.0K
10ARQIT QUANTUM INC*W EXP 09/03/2020.02%$85,11742.1K
11RGTIWRIGETTI COMPUTING INC*W EXP 03/02/2020.01%$44,01916.0K
12NRDYNERDY INCCL A COM0.01%$25,08917.7K
13LIFEZONE METALS LIMITED*W EXP 07/05/2020.01%$21,79847.4K
14DAVEWDAVE INC*W EXP 01/05/2020.00%$7,65341.0K
15PAGAYA TECHNOLOGIES LTD*W EXP 99/99/9990.00%$6,26346.4K
16BETRWBETTER HOME & FINANCE HOLDIN*W EXP 08/22/2020.00%$3,78745.1K
17BAIRD MED INVT HLDGS LTD*W EXP 10/01/2020.00%$3,67248.9K
18CHECHE GROUP INC*W EXP 10/01/2030.00%$2,82294.1K
19COCHWENVOY MEDICAL INC*W EXP 09/29/2020.00%$2,70582.0K
20ZEO ENERGY CORP*W EXP 03/13/2020.00%$2,69348.9K
21CARBON REVOLUTION LTD*W EXP 99/99/9990.00%$2,60966.9K
22ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.00%$2,50286.3K
23ROADZEN INC*W EXP 11/30/2020.00%$2,07739.2K
24BNAIWBRAND ENGAGEMENT NETWORK INC*W EXP 03/14/2020.00%$1,51279.6K
25VAST RENEWABLES LIMITED*W EXP 07/01/2020.00%$1,32939.2K
26SONDER HOLDINGS INC*W EXP 01/18/2020.00%$1,104160.0K
27VEEA INC*W EXP 09/13/2020.00%$1,07814.3K
28CEROWCERO THERAPEUTICS HLDGS INC*W EXP 02/13/2020.00%$17712.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$50M22May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$56M25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$69M29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$382M29May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$583M28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$408M39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$20M48Aug 14, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$20M48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$17M51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M64Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$52M87Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$125M115May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$316M174Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$456M234Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$458M235Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$525M236May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$585M232Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$678M191Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$616M172Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$550M156May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$295M40Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$89M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$71M17May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$266M17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$411M21Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$241M22May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$158M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.