SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Silver Rock Financial LP

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

Reported Value
$399M
Q2 2025
Positions
30
Filings on Record
34
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Silver Rock Financial LP reported $399M in U.S.-listed holdings across 30 positions for Q2 2025.

Its largest position, Echostar, represents 6.9% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+6.9%
Echostar
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: 79.6%Common Stock: 9.9%GLOBAL: 6.9%US DOMESTIC: 3.0%Other: 0.5%Equity WRT: 0.0%
  • ETP · 79.6% · $317M
  • Common Stock · 9.9% · $39M
  • GLOBAL · 6.9% · $28M
  • US DOMESTIC · 3.0% · $12M
  • Other · 0.5% · $2M
  • Equity WRT · 0.0% · $169,179

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLUE GOLD LTDNEW+69.9K69.9K+$13,283$13,283
DAICWCID HOLDCO INCNEW+78.4K78.4K+$6,194$6,194
ECHOSTAR CORPADDED+13.49M23.36M+$16M$28M
VAST RENEWABLES LIMITEDSOLD OUT−39.2K0−$1,329$0
CYHCOMMUNITY HEALTH SYS INC NEWTRIMMED−300.0K1.20M+$30,000$4M
ACHCACADIA HEALTHCARE COMPANY INADDED+50.0K360.0K−$1M$8M
ISHARES TRHELD+03.94M+$7M$317M
CABOCABLE ONE INCHELD+015.0K−$2M$2M

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

Holdings — Q2 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ECHOSTAR CORPNOTE 3.875%11/36.90%$28M23.36M
2CMCSACOMCAST CORP NEWhistory →CL A5.47%$22M611.5K
3DISH NETWORK CORPORATIONNOTE 12/13.05%$12M13.50M
4ACHCACADIA HEALTHCARE COMPANY INhistory →COM2.05%$8M360.0K
5CYHCOMMUNITY HEALTH SYS INC NEWhistory →COM1.02%$4M1.20M
6OPTUALTICE USA INCCL A0.54%$2M1.00M
7CABOCABLE ONE INCCOM0.51%$2M15.0K
8VIVID SEATS INCCOM CL A0.48%$2M1.14M
9BRCCBRC INCCOM CL A0.28%$1M860.0K
10DAVEWDAVE INC*W EXP 01/05/2020.02%$74,17241.0K
11RGTIWRIGETTI COMPUTING INC*W EXP 03/02/2020.02%$67,19116.0K
12ARQIT QUANTUM INC*W EXP 09/03/2020.01%$38,08542.1K
13NRDYNERDY INCCL A COM0.01%$28,79917.7K
14BLUE GOLD LTD*W EXP 04/01/2030.00%$13,28369.9K
15LIFEZONE METALS LIMITED*W EXP 07/05/2020.00%$11,94147.4K
16PAGAYA TECHNOLOGIES LTD*W EXP 99/99/9990.00%$7,77046.4K
17BETRWBETTER HOME & FINANCE HOLDIN*W EXP 08/22/2020.00%$6,75445.1K
18DAICWCID HOLDCO INC*W EXP 12/31/2020.00%$6,19478.4K
19BAIRD MED INVT HLDGS LTD*W EXP 10/01/2020.00%$3,91648.9K
20ZEO ENERGY CORP*W EXP 03/13/2020.00%$3,12348.9K
21COCHWENVOY MEDICAL INC*W EXP 09/29/2020.00%$2,89482.0K
22ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.00%$2,70986.3K
23BNAIWBRAND ENGAGEMENT NETWORK INC*W EXP 03/14/2020.00%$2,39679.6K
24CHECHE GROUP INC*W EXP 10/01/2030.00%$2,38094.1K
25ROADZEN INC*W EXP 11/30/2020.00%$2,00239.2K
26VEEA INC*W EXP 09/13/2020.00%$1,95114.3K
27SONDER HOLDINGS INC*W EXP 01/18/2020.00%$1,504160.0K
28CARBON REVOLUTION LTD*W EXP 99/99/9990.00%$1,17766.9K
29CEROWCERO THERAPEUTICS HLDGS INC*W EXP 02/13/2020.00%$29112.2K

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 ↗.