SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Silver Rock Financial LP

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

Reported Value
$69M
Q3 2025
Positions
29
Filings on Record
34
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Silver Rock Financial LP reported $69M in U.S.-listed holdings across 29 positions for Q3 2025.

The portfolio is heavily concentrated: CMCSA alone accounts for 27.7% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+99.6%
share of reported value
Largest Position
+27.7%
Comcast
New / Exited
1 / 2
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
Common Stock: 57.5%GLOBAL: 22.6%US DOMESTIC: 19.2%Equity WRT: 0.6%Other: 0.2%
  • Common Stock · 57.5% · $40M
  • GLOBAL · 22.6% · $16M
  • US DOMESTIC · 19.2% · $13M
  • Equity WRT · 0.6% · $389,078
  • Other · 0.2% · $136,185

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEATVIVID SEATS INCNEW+56.9K56.9K+$946,393$946,393
ISHARES TRSOLD OUT−3.94M0−$317M$0
VIVID SEATS INCSOLD OUT−1.14M0−$2M$0
ECHOSTAR CORPTRIMMED−17.00M6.36M−$12M$16M
OPTUALTICE USA INCADDED+200.0K1.20M+$752,000$3M
CMCSACOMCAST CORP NEWHELD+0611.5K−$3M$19M
DISH NETWORK CORPORATIONHELD+013.50M+$1M$13M
ACHCACADIA HEALTHCARE COMPANY INHELD+0360.0K+$745,200$9M

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

Holdings — Q3 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMCSACOMCAST CORP NEWhistory →CL A27.72%$19M611.5K
2ECHOSTAR CORPNOTE 3.875%11/322.58%$16M6.36M
3DISH NETWORK CORPORATIONNOTE 12/119.19%$13M13.50M
4ACHCACADIA HEALTHCARE COMPANY INhistory →COM12.86%$9M360.0K
5CYHCOMMUNITY HEALTH SYS INC NEWhistory →COM5.56%$4M1.20M
6OPTUALTICE USA INChistory →CL A4.17%$3M1.20M
7CABOCABLE ONE INChistory →COM3.83%$3M15.0K
8BRCCBRC INChistory →COM CL A1.94%$1M860.0K
9SEATVIVID SEATS INChistory →COM CL A1.37%$946,39356.9K
10RGTIWRIGETTI COMPUTING INC*W EXP 03/02/2020.42%$293,61916.0K
11DAVEWDAVE INC*W EXP 01/05/2020.06%$44,46241.0K
12ARQIT QUANTUM INC*W EXP 09/03/2020.06%$39,61142.1K
13BLUE GOLD LTD*W EXP 04/01/2030.05%$31,99069.9K
14LIFEZONE METALS LIMITED*W EXP 07/05/2020.04%$29,85347.4K
15BETRWBETTER HOME & FINANCE HOLDIN*W EXP 08/22/2020.04%$26,82645.1K
16PAGAYA TECHNOLOGIES LTD*W EXP 99/99/9990.03%$23,20046.4K
17NRDYNERDY INCCL A COM0.03%$22,26217.7K
18DAICWCID HOLDCO INC*W EXP 12/31/2020.02%$11,95878.4K
19CHECHE GROUP INC*W EXP 10/01/2030.01%$4,02694.1K
20BAIRD MED INVT HLDGS LTD*W EXP 10/01/2020.00%$3,18348.9K
21COCHWENVOY MEDICAL INC*W EXP 09/29/2020.00%$3,08282.0K
22ROADZEN INC*W EXP 11/30/2020.00%$2,74339.2K
23ZEO ENERGY CORP*W EXP 03/13/2020.00%$2,68848.9K
24ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.00%$2,33086.3K
25SONDER HOLDINGS INC*W EXP 01/18/2020.00%$1,728160.0K
26CARBON REVOLUTION LTD*W EXP 99/99/9990.00%$1,57966.9K
27BNAIWBRAND ENGAGEMENT NETWORK INC*W EXP 03/14/2020.00%$1,21879.6K
28VEEA INC*W EXP 09/13/2020.00%$1,00414.3K
29CEROWCERO THERAPEUTICS HLDGS INC*W EXP 02/13/2020.00%$16312.2K

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 ↗.