Silver Rock Financial LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 12,150,000 | 13,302,412 | 19.19% | +1,152,412 |
| VIVID SEATS INC | 0 | 56,943 | +56,943 | 0 | 946,393 | 1.37% | +946,393 |
| ALTICE USA INC | 1,000,000 | 1,200,000 | +200,000 | 2,140,000 | 2,892,000 | 4.17% | +752,000 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 360,000 | 360,000 | 0 | 8,168,400 | 8,913,600 | 12.86% | +745,200 |
| CABLE ONE INC | 15,000 | 15,000 | 0 | 2,037,150 | 2,655,750 | 3.83% | +618,600 |
| RIGETTI COMPUTING INC(RGTI) | 16,036 | 16,036 | 0 | 67,191 | 293,619 | 0.42% | +226,428 |
| BRC INC | 859,986 | 859,986 | 0 | 1,126,582 | 1,341,578 | 1.94% | +214,996 |
| BETTER HOME & FINANCE HOLDIN | 45,085 | 45,085 | 0 | 6,754 | 26,826 | 0.04% | +20,072 |
| BLUE GOLD LTD | 69,908 | 69,908 | 0 | 13,283 | 31,990 | 0.05% | +18,707 |
| LIFEZONE METALS LIMITED | 47,386 | 47,386 | 0 | 11,941 | 29,853 | 0.04% | +17,912 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 46,390 | 46,390 | 0 | 7,770 | 23,200 | 0.03% | +15,430 |
| CID HOLDCO INC | 78,411 | 78,411 | 0 | 6,194 | 11,958 | 0.02% | +5,764 |
| CHECHE GROUP INC | 94,060 | 94,060 | 0 | 2,380 | 4,026 | 0.01% | +1,646 |
| ARQIT QUANTUM INC | 42,139 | 42,139 | 0 | 38,085 | 39,611 | 0.06% | +1,526 |
| ROADZEN INC | 39,183 | 39,183 | 0 | 2,002 | 2,743 | 0.00% | +741 |
| CARBON REVOLUTION LTD | 66,902 | 66,902 | 0 | 1,177 | 1,579 | 0.00% | +402 |
| SONDER HOLDINGS INC | 160,000 | 160,000 | 0 | 1,504 | 1,728 | 0.00% | +224 |
| ENVOY MEDICAL INC | 81,975 | 81,975 | 0 | 2,894 | 3,082 | 0.00% | +188 |
| CERO THERAPEUTICS HLDGS INC | 12,224 | 12,224 | 0 | 291 | 163 | 0.00% | -128 |
| ALLURION TECHNOLOGIES INC | 86,285 | 86,285 | 0 | 2,709 | 2,330 | 0.00% | -379 |
| ZEO ENERGY CORP | 48,872 | 48,872 | 0 | 3,123 | 2,688 | 0.00% | -435 |
| BAIRD MED INVT HLDGS LTD | 48,891 | 48,891 | 0 | 3,916 | 3,183 | 0.00% | -733 |
| VEEA INC | 14,348 | 14,348 | 0 | 1,951 | 1,004 | 0.00% | -947 |
| BRAND ENGAGEMENT NETWORK INC | 79,596 | 79,596 | 0 | 2,396 | 1,218 | 0.00% | -1,178 |
| NERDY INC | 17,668 | 17,668 | 0 | 28,799 | 22,262 | 0.03% | -6,537 |
| DAVE INC(DAVE) | 40,979 | 40,979 | 0 | 74,172 | 44,462 | 0.06% | -29,710 |
| COMMUNITY HEALTH SYS INC NEW | 1,200,000 | 1,200,000 | 0 | 4,080,000 | 3,852,000 | 5.56% | -228,000 |
| VIVID SEATS INC | 1,138,896 | 0 | -1,138,896 | 1,924,734 | 0 | — | -1,924,734 |
| COMCAST CORP NEW(CCZ) | 611,500 | 611,500 | 0 | 21,824,435 | 19,213,330 | 27.72% | -2,611,105 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 27,509,370 | 15,651,804 | 22.58% | -11,857,566 |
| ISHARES TR(Put) | 3,937,000 | 0 | -3,937,000 | 317,440,310 | 0 | — | -317,440,310 |