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CIK: 0001278960
Total reported value
$924.8M
$924.8M
77 檔
18.8%
In Q1 2024, Silverback Asset Management LLC's U.S. equity holdings reached a combined market value of $924.8M, distributed across 77 disclosed stock positions.
In Q1 2024, Silverback Asset Management LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 6.08% | — | — | |
| 2 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 5.89% | — | +48.58% | |
| 3 | ✓ | Stock-Other | 4.07% | — | — | ||
| 4 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 3.58% | — | +8.59% | |
| 5 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 3.51% | — | -5.62% | |
| 6 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 3.49% | +4.48% | — | |
| 7 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 3.08% | — | — | |
| 8 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 3.01% | — | +2.10% | |
| 9 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 2.70% | — | -9.98% | |
| 10 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 2.68% | -1.15% | +6.91% | |
| 11 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 2.52% | — | -8.64% | |
| 12 | ✓ | Stock-Other | 2.42% | — | +27.21% | ||
| 13 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 2.37% | — | +12.32% | |
| 14 | VRM 0.75 07-01-26Bond | Vroom Inc | Bond | 2.30% | — | +14.60% | |
| 15 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 2.07% | — | -10.90% | |
| 16 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.97% | — | -2.40% | |
| 17 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.94% | — | — | |
| 18 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 1.87% | — | +51.99% | |
| 19 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.82% | — | — | |
| 20 | PAR 2.875 04-15-26Bond | Par Technology CORP | Bond | 1.74% | — | — | |
| 21 | HLIT | Harmonic Inc | Stock-Other | 1.57% | +0.10% | — | |
| 22 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 1.57% | — | -13.60% | |
| 23 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 1.55% | — | — | |
| 24 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 1.50% | — | -18.97% | |
| 25 | LAZR 1.25 12-15-26Bond | Luminar Technologies Inc | Bond | 1.47% | — | +14.23% | |
| 26 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | Bond | 1.47% | — | +7.14% | |
| 27 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.42% | — | — | |
| 28 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.40% | — | +10.00% | |
| 29 | BAND 0.25 03-01-26Bond | Bandwidth Inc | Bond | 1.39% | — | -31.75% | |
| 30 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.34% | — | -4.00% | |
| 31 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 1.30% | — | -13.96% | |
| 32 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.27% | — | — | |
| 33 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 1.14% | -0.52% | -13.58% | |
| 34 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 1.13% | — | — | |
| 35 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.12% | — | +17.86% | |
| 36 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 1.12% | — | +49.65% | |
| 37 | STEM 4.25 04-01-30Bond | Stem Inc | Bond | 1.10% | — | — | |
| 38 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | Bond | 1.08% | — | -4.90% | |
| 39 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 1.07% | — | -35.88% | |
| 40 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.01% | — | +39.66% | |
| 41 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.99% | — | -9.49% | |
| 42 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.90% | — | +20.00% | |
| 43 | CUTR 2.25 06-01-28Bond | Cutera Inc | Bond | 0.78% | — | — | |
| 44 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | 0.78% | — | — | |
| 45 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 0.76% | — | -23.68% | |
| 46 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 0.76% | — | +44.34% | |
| 47 | LAB 5.25 12-01-24Bond | Standard Biotools Inc | Bond | 0.74% | — | — | |
| 48 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.71% | — | -46.07% | |
| 49 | PRCH 0.75 09-15-26Bond | Porch Group Inc | Bond | 0.66% | — | -18.82% | |
| 50 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.65% | — | -7.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDB 0.25 01-15-26Bond | Mongodb Inc | +6.1% | NEW | New buy |
| 2 | LRN 1.125 09-01-27Bond | Stride Inc | +3.1% | NEW | New buy |
| 3 | NVMI 0 10-15-25Bond | Nova LTD | +2.7% | +48.58% | Add |
| 4 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +1.9% | NEW | New buy |
| 5 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +1.8% | NEW | New buy |
| 6 | PAR 2.875 04-15-26Bond | Par Technology CORP | +1.7% | NEW | New buy |
| 7 | HLIT | Harmonic Inc | +1.6% | NEW | New buy |
| 8 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | +1.4% | NEW | New buy |
| 9 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +1.3% | NEW | New buy |
| 10 | STEM 4.25 04-01-30Bond | Stem Inc | +1.1% | NEW | New buy |
| 11 | PI 1.125 05-15-27Bond | Impinj Inc | +0.6% | +12.32% | Add |
| 12 | INFN 2.5 03-01-27Bond | Infinera CORP | +0.5% | +8.59% | Add |
| 13 | ✓ | +0.4% | — | Unchanged | |
| 14 | PRCH 6.75 10-01-28Bond | Porch Group Inc | +0.4% | +6.91% | Add |
| 15 | REAL | Realreal Inc/the | +0.4% | NEW | New buy |
| 16 | ✓ | +0.4% | +27.21% | Add | |
| 17 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | +0.4% | +49.65% | Add |
| 18 | SMTC 1.625 11-01-27Bond | Semtech CORP | +0.3% | — | Unchanged |
| 19 | VERI 1.75 11-15-26Bond | Veritone Inc | +0.3% | +44.34% | Add |
| 20 | GH 0 11-15-27Bond | Guardant Health Inc | +0.2% | +39.66% | Add |
| 21 | DISH 3.375 08-15-26Bond | Dish Network CORP | +0.2% | -5.62% | Trim |
| 22 | VRM 0.75 07-01-26Bond | Vroom Inc | +0.2% | +14.60% | Add |
| 23 | FSLY 0 03-15-26Bond | Fastly Inc | -0.3% | EXIT | Sold out |
| 24 | MGNI 0.25 03-15-26Bond | Magnite Inc | -0.3% | EXIT | Sold out |
| 25 | LAZR 1.25 12-15-26Bond | Luminar Technologies Inc | -0.4% | +14.23% | Add |
| 26 | SNAP 0.125 03-01-28Bond | Snap Inc | -0.4% | EXIT | Sold out |
| 27 | STNG | Scorpio Tankers Inc. | -0.4% | EXIT | Sold out |
| 28 | EGHT 4 02-01-28Bond | 8x8 Inc | -0.4% | -13.96% | Trim |
| 29 | CABO 0 03-15-26Bond | Cable One Inc | -0.4% | -18.97% | Trim |
| 30 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | -0.4% | -13.60% | Trim |
| 31 | REAL 1 03-01-28Bond | THE Realreal Inc | -0.5% | -84.26% | Trim |
| 32 | RDNW | Ridenow Group Inc | -0.5% | -28.25% | Trim |
| 33 | NSTG 2.625 03-01-25Bond | Nanostring Technologies | -0.5% | EXIT | Sold out |
| 34 | W 3.25 09-15-27Bond | Wayfair Inc | -0.5% | EXIT | Sold out |
| 35 | ESPR 4 11-15-25Bond | Esperion Therapeutics | -0.5% | EXIT | Sold out |
| 36 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -0.6% | EXIT | Sold out |
| 37 | DDD 0 11-15-26Bond | 3d Systems CORP | -0.6% | -27.27% | Trim |
| 38 | NEO 0.25 01-15-28Bond | Neogenomics Inc | -0.6% | -35.88% | Trim |
| 39 | BAND 0.25 03-01-26Bond | Bandwidth Inc | -0.6% | -31.75% | Trim |
| 40 | PAR 1.5 10-15-27Bond | Par Technology CORP | -0.6% | -46.07% | Trim |
| 41 | W 1 08-15-26Bond | Wayfair Inc | -0.8% | -72.13% | Trim |
| 42 | FUBO 3.25 02-15-26Bond | Fubotv Inc | -0.8% | -8.64% | Trim |
| 43 | RPAY 0 02-01-26Bond | Repay Holdings | -1% | -81.85% | Trim |
| 44 | CYRX 0.75 12-01-26Bond | Cryoport Inc | -1% | -78.83% | Trim |
| 45 | F 0 03-15-26Bond | Ford Motor Company | -1.3% | EXIT | Sold out |
| 46 | REAL 3 06-15-25Bond | THE Realreal Inc | -1.4% | EXIT | Sold out |
| 47 | PODD 0.375 09-01-26Bond | Insulet Corporation | -1.7% | EXIT | Sold out |
| 48 | INFNEUR | Infinera CORP | -2.7% | EXIT | Sold out |
| 49 | HLIT 2 09-01-24Bond | Harmonic Inc | -2.8% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Silverback Asset Management LLC reported a total U.S. public equity portfolio value of $924.8M across 77 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MDB 0.25 01-15-26, NVMI 0 10-15-25, ) accounted for 18.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
MDB 0.25 01-15-26
市值: $45.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $23.8M
During Q1 2024, Silverback Asset Management LLC's top holdings by market value included MDB 0.25 01-15-26 (6.1%)、NVMI 0 10-15-25 (5.9%)、 (4.1%). The largest single position, MDB 0.25 01-15-26, represented 6.1% of total portfolio value.
In Q1 2024, Silverback Asset Management LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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