Silver Rock Financial LP

CIK 0001674784 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Silver Rock Financial LP, General Counsel and Chief Compliance Officer
Address: 12100 Wilshire Boulevard, Suite 1000, Los Angeles, CA, 90025
Phone: 424-371-9753
AUM: $55.9M

$46.4M latest

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyCommunicationOther

Portfolio value: $49.7M22 positionsView on SEC.gov

			% of Portfolio
ARQIT QUANTUM INC	*W EXP 09/03/202	$6K	0.0%Prev: 0.0%	42,139 SH	Decreased
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	$4K	0.0%Prev: 0.0%	48,891 SH	Increased
BETTER HOME & FINANCE HOLDIN	*W EXP 08/22/202	$13K	0.0%Prev: 0.0%	45,085 SH	Increased
BLUE GOLD LTD	*W EXP 04/01/203	$14K	0.0%	69,908 SH	New
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$21K	0.0%Prev: 0.0%	79,596 SH	Increased
BRC INC	COM CL A	$668K	1.3%Prev: 0.5%	859,986 SH	Decreased
CABLE ONE INC	COM	$1.4M	2.8%Prev: 1.0%	15,000 SH	Decreased
CHECHE GROUP INC	*W EXP 10/01/203	$3K	0.0%Prev: 0.0%	94,060 SH	Decreased
CID HOLDCO INC	*W EXP 12/31/202	$2K	0.0%	78,411 SH	New
COMCAST CORP NEW	CL A	$17.6M	35.4%Prev: 5.9%	611,500 SH	Decreased
COMMUNITY HEALTH SYS INC NEW	COM	$3.2M	6.5%Prev: 1.1%	1,100,000 SH	Decreased-400,000 SH
DAVE INC	*W EXP 01/05/202	$12K	0.0%Prev: 0.0%	40,979 SH	Increased
ECHOSTAR CORP	NOTE 3.875%11/3	$22.7M	45.8%Prev: 2.9%	6,362,522 SH	Increased-3,512,478 SH
ENVOY MEDICAL INC	*W EXP 09/29/202	$5K	0.0%Prev: 0.0%	81,975 SH	Increased
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$19K	0.0%Prev: 0.0%	47,386 SH	Decreased
NERDY INC	CL A COM	$14K	0.0%Prev: 0.0%	17,668 SH	Decreased
OPTIMUM COMMUNICATIONS INC	CL A	$3.6M	7.3%	2,800,000 SH	New
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	$2K	0.0%Prev: 0.0%	46,390 SH	Decreased
ROADZEN INC	*W EXP 11/30/202	$5K	0.0%Prev: 0.0%	39,183 SH	Increased
VEEA INC	*W EXP 09/13/202	$862	0.0%Prev: 0.0%	14,348 SH	Decreased
VIVID SEATS INC	COM CL A	$337K	0.7%Prev: 0.9%	56,943 SH	Decreased-1,081,953 SH
ZEO ENERGY CORP	*W EXP 03/13/202	$2K	0.0%Prev: 0.0%	48,872 SH	Decreased

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000831	$55.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004818	$69.3M	View
Aug 14, 2026	Q2 2026