Silverback Asset Management LLC Portfolio Holdings

Silverback Asset Management LLC

  • $67.3 Million
  • Q2 2025

Silverback Asset Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $67.3 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmonic Inc with a value of $6.72M, Accuray Inc with a value of $1.6M, Scorpio Tankers Inc. with a value of $1.17M, Magnachip Semiconductor Corp with a value of $875K, and Rumble On, Inc. with a value of $596K.

Examining the 13F form we can see an decrease of $51.1M in the current position value, from $118M to 67.3M.

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 $67.3 Million
ETFs: $48.4 Million
Technology: $12.1 Million
Communication Services: $3.02 Million
Healthcare: $2.03 Million
Energy: $1.17 Million
Consumer Cyclical: $596,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$957M
$6.72 Million 9.99% of portfolio
710,000
Q2 2025 Reduced 2.07%
$138M
$1.6 Million 2.37% of portfolio
1,166,054
Q2 2025 Added 1,588.44%
$2.65B
$1.17 Million 1.74% of portfolio
30,000
Q2 2025 New
$132M
$875,000 1.3% of portfolio
220,000
Q3 2022 Reduced 4.55%
$51.2M
$596,000 0.89% of portfolio
258,190
Q2 2025 Reduced 43.84%
$181M
$430,000 0.64% of portfolio
350,000
Q1 2025 New
$99M
$126,000 0.19% of portfolio
100,000
Q4 2024 Reduced 76.46%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $67.3 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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