Silverback Asset Management LLC Portfolio Holdings

Silverback Asset Management LLC

  • $118 Million
  • Q1 2025

Silverback Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmonic Inc with a value of $6.95M, Pg&E Corp with a value of $1.8M, Rumble On, Inc. with a value of $1.3M, Magnachip Semiconductor Corp with a value of $754K, and Gossamer Bio, Inc. with a value of $385K.

Examining the 13F form we can see an increase of $103M in the current position value, from $15.1M to 118M.

Silverback Asset Management LLC is based out at Chapel Hill, NC

Below you can find more details about Silverback Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
ETFs: $107 Million
Technology: $7.94 Million
Utilities: $1.8 Million
Consumer Cyclical: $1.3 Million
Healthcare: $508,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979M
$6.95 Million 5.87% of portfolio
725,000
Q1 2025 Added 4.82%
$29.4B
$1.8 Million 1.52% of portfolio
105,000
Q1 2025 New
$28.7M
$1.3 Million 1.09% of portfolio
459,738
Q1 2025 Reduced 22.24%
$167M
$754,000 0.64% of portfolio
220,000
Q3 2022 Reduced 4.55%
$118M
$385,000 0.33% of portfolio
350,000
Q1 2025 New
$56M
$233,000 0.2% of portfolio
100,000
Q4 2024 Reduced 76.46%
$117M
$123,000 0.1% of portfolio
69,061
Q4 2024 New
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 57.98%
Semtech Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.81%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.83%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.16%
Western Digital Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 39.23%
Tpi Composites Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.51%
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q1 2025 Added 95.17%
Veritone Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.7%
Viavi Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 118.92%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Porch Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.4%
Porch Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.0%
Lucid Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 67.05%
Indie Semiconductor Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 46.99%
Qimonda Ag
-
$0 0.0% of portfolio
-
Q3 2024 New
Zapp Elec Vehs Group LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Airship Ai Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Vroom Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Karyopharm Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Stem Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.16%
Echostar Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.69%
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.84%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
3 D Sys Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 27.27%
Cerence Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Collegium Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.42%
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 71.42%
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.48%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.0%
Bridgebio Pharma Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.0%
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.0%
Accuray Inc Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.27%
Amphastar Pharmaceuticals In
-
$0 0.0% of portfolio
-
Q1 2025 New
8 X8 Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.5%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 666.67%
Fluor Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 83.33%
Inotiv Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.1%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q1 2025 New
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 547.98%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $118 Million
  • Prior Value $15.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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