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
Liveperson Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.52%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 53.11%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 111.11%
Luminar Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.0%
Luminar Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.09%
Jbt Marel Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Groupon Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.5%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

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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