Silver Rock Financial LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Silver Rock Financial LP reported 8 stock positions worth $42.5 million. Its top holding was Comcast Class A (CMCSA) at 39.3% of the portfolio, followed by Community Health Systems (CYH, 24.3%) and Cable One (CABO, 12.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 1 and added to 1. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale an exit from Lumen Technologies (LUMN).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001674784
Portfolio Value
$42.5M (Q3 2024)
SEC Filing
0001172661-24-004878 ↗ filed Nov 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 Q2 2024 Q3 2024: $42.5M $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 8 stocks · $42.5M
CMCSA Comcast Corp. Class A 39.31% 400,000 $16.7M New
CYH Community Health Systems Inc. 24.28% 1,700,000 $10.3M No change
CABO Cable One Inc. 12.35% 15,000 $5.2M New
VIVID SEATS INC 9.04% 1,038,896 $3.8M Add +246.3%
BRC INC-A 6.92% 859,986 $2.9M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 5.79% 1,000,000 $2.5M No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 2.27% 126,100 $963K New
NRDY Nerdy Inc. 0.04% 17,668 $17K No change

Options reported separately and not counted above: SPY puts ($354.0M).

Other holdings (30): bonds, preferreds, convertibles and warrants · $11.8M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 13,500,000$11.7MNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 47,386$31KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 46,390$9KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 48,891$7KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 79,596$6KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 81,975$5KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 42,139$4KNo change
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 103,241$4KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 116,859$4KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 69,908$4KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 86,285$3KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 14,348$3KNew
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 63,563$3KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 98,774$3KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 45,085$3KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 39,183$3KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 48,872$2KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 160,000$2KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 40,979$2KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 39,205$2KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 66,902$2KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 28,205$2KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 94,060$2KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 16,036$1KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 42,130$973No change
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 36,640$857No change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 37,502$420No change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 50,000$260No change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 15,399$100No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 12,224$62No change

Total filed on the 13F, all lines: $54.3M.

Portfolio Sells Q2 2024 → Q3 2024
LUMN Lumen Technologies Inc. Sold out 0.00% −1.70

Portfolio Buys Q2 2024 → Q3 2024
CMCSA Comcast Corp. Class A New 39.31% +39.31
CABO Cable One Inc. New 12.35% +12.35
CTEV Claritev Corp. New 2.27% +2.27
VIVID SEATS INC Add +246.3% 9.04% −2.43

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 617,000 $354.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Sold out 70,401 $18Kbefore exit
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 39,401 $14Kbefore exit
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 Sold out 122,261 $12Kbefore exit
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 Sold out 31,823 $4Kbefore exit
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 New 14,348 $3K
ZLSWF Zalatoris II Acquisition Cor *W EXP 99/99/999 Sold out 84,777 $3Kbefore exit
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 Sold out 102,259 $2Kbefore exit
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 Sold out 14,348 $1Kbefore exit
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 Sold out 49,590 $808before exit
AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 Sold out 18,595 $252before 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