Silver Rock Financial LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Silver Rock Financial LP reported 6 stock positions worth $15.0 million. Its top holding was Community Health Systems (CYH) at 38.0% of the portfolio, followed by BRC Class A (35.1%) and Optimum Communications Class A (OPTU, 13.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 1 and reduced 1. The biggest buy was a new position in Optimum Communications Class A (OPTU) and the biggest sale an exit from Presto Automation (PRST).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001674784
Portfolio Value
$15.0M (Q2 2024)
SEC Filing
0001172661-24-003433 ↗ filed Aug 14, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $10.1M Q1 2024 Q2 2024: $15.0M $15.0M Q2 2024 Q3 2024: $42.5M Q3 2024 Q4 2024: $37.5M Q4 2024 Q1 2025: $47.9M Q1 2025 Q2 2025: $41.3M Q2 2025 Q3 2025: $39.8M Q3 2025 Q4 2025: $34.5M Q4 2025 Q1 2026: $49.5M Q1 2026 Q2 2026: $26.3M Q2 2026

Holdings 6 stocks · $15.0M
CYH Community Health Systems Inc. 37.99% 1,700,000 $5.7M No change
BRC INC-A 35.07% 859,986 $5.3M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 13.57% 1,000,000 $2.0M New
VIVID SEATS INC 11.47% 300,000 $1.7M New
LUMN Lumen Technologies Inc. 1.70% 232,120 $255K No change
NRDY Nerdy Inc. 0.20% 17,668 $30K Reduce -0.1%
Other holdings (38): bonds, preferreds, convertibles and warrants · $10.1M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 13,500,000$9.9MNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 47,386$21KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 70,401$18KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 86,285$14KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 39,401$14KNo change
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 122,261$12KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 45,085$5KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 46,390$5KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 39,205$5KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 42,139$5KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 31,823$4KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 81,975$4KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 116,859$4KNo change
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 103,241$4KNew
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 42,130$4KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 98,774$3KNo change
ZLSWF Zalatoris II Acquisition Cor *W EXP 99/99/999 84,777$3KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 63,563$3KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 94,060$3KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 69,908$3KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 79,596$3KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 16,036$2KNo change
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 102,259$2KNew
CRPWF Carbon Revolution PLC *W EXP 99/99/999 66,902$2KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 48,872$2KNo change
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 36,640$2KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 160,000$2KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 48,891$1KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 28,205$1KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 39,183$1KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 40,979$1KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 14,348$1KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 15,399$1KNo change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 37,502$866No change
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 49,590$808No change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 50,000$260No change
AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 18,595$252No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 12,224$246No change

Total filed on the 13F, all lines: $25.1M.

Portfolio Sells Q1 2024 → Q2 2024
PRST Presto Automation Inc. Sold out 0.00% −0.56
NRDY Nerdy Inc. Reduce -0.1% 0.20% −0.31

Portfolio Buys Q1 2024 → Q2 2024
OPTU Optimum Communications Inc. Class A New 13.57% +13.57
VIVID SEATS INC New 11.47% +11.47

Notes & Other Activity Q1 2024 → Q2 2024
METALS ACQUISITION LTD *W EXP 06/15/202 Sold out 16,950 $35Kbefore exit
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 Sold out 70,534 $24Kbefore exit
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 Sold out 102,259 $10Kbefore exit
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 Sold out 500,000 $8Kbefore exit
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 New 103,241 $4K
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 New 102,259 $2K
OSI.WS Osiris Acquisition Corp.-CW28 *W EXP 05/01/202 Sold out 83,379 $2Kbefore exit
STWWF Semantix Inc. -27 *W EXP 08/03/202 Sold out 45,383 $522before exit
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 Sold out 32,511 $198before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$26.3MCMCSA, OPTU, CYH, BRC INC-A, CABO
Q1 2026 8$49.5MECHOSTAR CORP (ECHO 3.875 11/30/30), CMCSA, OPTU, CYH, CABO
Q4 2025 8$34.5MCMCSA, ACHC, OPTU, CYH, CABO
Q3 2025 8$39.8MCMCSA, ACHC, CYH, OPTU, CABO
Q2 2025 8$41.3MCMCSA, ACHC, CYH, OPTU, CABO
Q1 2025 8$47.9MCMCSA, ACHC, CYH, CABO, VIVID SEATS INC
Q4 2024 7$37.5MCMCSA, CABO, VIVID SEATS INC, CYH, BRC INC-A
Q3 2024 8$42.5MCMCSA, CYH, CABO, VIVID SEATS INC, BRC INC-A
Q2 2024 6$15.0MCYH, BRC INC-A, OPTU, VIVID SEATS INC, LUMN
Q1 2024Amended 5$10.1MCYH, BRC INC-A, LUMN, PRST, NRDY