Silverback Asset Management LLC Portfolio Holdings

Silverback Asset Management LLC

  • $47.9 Million
  • Q3 2024

Silverback Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $47.9 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmonic Inc with a value of $10.4M, Rumble On, Inc. with a value of $2.85M, The Real Real, Inc. with a value of $2.29M, Valaris LTD with a value of $1.25M, and Veritone, Inc. with a value of $1.17M.

Examining the 13F form we can see an decrease of $26M in the current position value, from $73.9M to 47.9M.

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 $47.9 Million
ETFs: $28.7 Million
Technology: $12.8 Million
Consumer Cyclical: $5.14 Million
Energy: $1.25 Million
Basic Materials: $25,000
Healthcare: $2,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$10.4 Million 21.66% of portfolio
712,023
Q3 2024 Reduced 18.58%
$70.2M
$2.85 Million 5.94% of portfolio
593,994
Q2 2024 Reduced 10.87%
$880M
$2.29 Million 4.78% of portfolio
729,941
Q1 2024 New
$3.67B
$1.25 Million 2.62% of portfolio
22,500
Q3 2024 Reduced 18.18%
$107M
$1.17 Million 2.43% of portfolio
324,722
Q2 2024 Reduced 0.06%
$180M
$1.03 Million 2.14% of portfolio
220,000
Q3 2022 Reduced 4.55%
$573K
$228,000 0.48% of portfolio
2,537,400
Q2 2024 Reduced 40.13%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 98.53%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.46%
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.28%
Vroom Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.47%
Semtech Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.58%
Viavi Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.74%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2024 New
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q3 2024 New
Travere Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.83%
Tpi Composites Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.84%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 72.13%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.78%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 4,803.03%
Stem Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.03%
Beauty Health CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.61%
Repay Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 81.85%
Qimonda Ag
-
$0 0.0% of portfolio
-
Q3 2024 New
Porch Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.35%
Porch Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.04%
Lucid Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.58%
Danimer Scientific Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 12.17%
Zapp Elec Vehs Group LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$120M
$0 0.0% of portfolio
0
Q3 2024 New
Airship Ai Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Vroom Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$127M
$2,000 0.0% of portfolio
1,300
Q3 2024 Reduced 95.84%
Indie Semiconductor Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Envista Holdings Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 37.5%
Nova LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.54%
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.88%
Datadog Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.0%
3 D Sys Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 27.27%
Cutera Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 49.49%
Coherus Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Chegg Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 24.78%
Confluent Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 28.57%
Cracker Barrel Old Ctry Stor
-
$0 0.0% of portfolio
-
Q1 2024 Added 49.65%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 56.26%
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $47.9 Million
  • Prior Value $73.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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