Silverback Asset Management LLC Portfolio Holdings

Silverback Asset Management LLC

  • $15.1 Million
  • Q4 2024

Silverback Asset Management LLC has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.1 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmonic Inc with a value of $9.15M, Rumble On, Inc. with a value of $3.21M, Magnachip Semiconductor Corp with a value of $884K, Veritone, Inc. with a value of $328K, and Accuray Inc with a value of $136K.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $29.6M to 15.1M.

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 $15.1 Million
Technology: $10.4 Million
Consumer Cyclical: $3.21 Million
Healthcare: $1.52 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.4M
$3.21 Million 21.27% of portfolio
591,216
Q4 2024 Reduced 0.47%
$194M
$884,000 5.86% of portfolio
220,000
Q3 2022 Reduced 4.55%
$88.2M
$328,000 2.17% of portfolio
100,000
Q4 2024 Reduced 76.46%
$173M
$136,000 0.9% of portfolio
69,061
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $15.1 Million
  • Prior Value $29.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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