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CIK: 0001278960
Total reported value
$924.8M
$924.8M
82 檔
21.1%
During the Q2 2024 filing period, Silverback Asset Management LLC (CIK: 0001278960) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $924.8M across 82 reported positions.
Silverback Asset Management LLC executed strategic sector rebalancing during Q2 2024, establishing 16 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 7.13% | — | -0.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | -13.96% | EXIT | |
| 3 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 3.83% | — | +18.17% | |
| 4 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 3.28% | — | — | |
| 5 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 3.09% | — | — | |
| 6 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 2.84% | — | -13.11% | |
| 7 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 2.82% | — | -0.57% | |
| 8 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 2.47% | — | +16.32% | |
| 9 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 2.38% | — | -1.13% | |
| 10 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 2.33% | +4.48% | -32.45% | |
| 11 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 2.23% | — | — | |
| 12 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 2.22% | -1.15% | -3.40% | |
| 13 | VRM 0.75 07-01-26Bond | Vroom Inc | Bond | 2.11% | — | — | |
| 14 | PAR 2.875 04-15-26Bond | Par Technology CORP | Bond | 2.04% | — | +23.81% | |
| 15 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 2.01% | — | -3.82% | |
| 16 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.90% | — | — | |
| 17 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 1.82% | — | +61.64% | |
| 18 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 1.80% | — | -18.33% | |
| 19 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.71% | — | — | |
| 20 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.69% | — | — | |
| 21 | LAZR 1.25 12-15-26Bond | Luminar Technologies Inc | Bond | 1.68% | — | +7.79% | |
| 22 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 1.63% | — | +114.48% | |
| 23 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 1.61% | — | — | |
| 24 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | Bond | 1.45% | — | +20.00% | |
| 25 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 1.44% | — | +3.33% | |
| 26 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 1.38% | — | — | |
| 27 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.35% | — | +8.33% | |
| 28 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.27% | — | — | |
| 29 | HLIT | Harmonic Inc | Stock-Other | 1.27% | +0.10% | -0.56% | |
| 30 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 1.24% | — | -50.59% | |
| 31 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 1.24% | — | +24.78% | |
| 32 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 1.23% | — | -5.56% | |
| 33 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 1.22% | — | -71.00% | |
| 34 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.20% | — | -9.09% | |
| 35 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.06% | — | — | |
| 36 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 1.04% | — | +7.00% | |
| 37 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.04% | -0.80% | — | |
| 38 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 1.03% | — | — | |
| 39 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.99% | -1.19% | +122.22% | |
| 40 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | Bond | 0.96% | — | -3.61% | |
| 41 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.93% | — | — | |
| 42 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.92% | — | +7.95% | |
| 43 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.91% | — | -50.80% | |
| 44 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 0.81% | — | -22.73% | |
| 45 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.81% | — | -30.00% | |
| 46 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.80% | — | -24.24% | |
| 47 | STEM 4.25 04-01-30Bond | Stem Inc | Bond | 0.80% | — | — | |
| 48 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | 0.79% | — | +5.35% | |
| 49 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.79% | — | — | |
| 50 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.79% | -0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | NEW | New buy |
| 2 | W 3.5 11-15-28Bond | Wayfair Inc | +3.3% | NEW | New buy |
| 3 | DDOG 0.125 06-15-25Bond | Datadog Inc | +2.2% | NEW | New buy |
| 4 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +1.9% | NEW | New buy |
| 5 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | +1.7% | NEW | New buy |
| 6 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | +1.6% | NEW | New buy |
| 7 | BSY 0.375 07-01-27Bond | Bentley Systems | +1.3% | NEW | New buy |
| 8 | NVMI 0 10-15-25Bond | Nova LTD | +1.2% | -0.54% | Trim |
| 9 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +1.1% | NEW | New buy |
| 10 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +1% | NEW | New buy |
| 11 | ITRI 0 03-15-26Bond | Itron Inc | +0.9% | NEW | New buy |
| 12 | GRPN 1.125 03-15-26Bond | Groupon Inc | +0.9% | +114.48% | Add |
| 13 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +0.6% | NEW | New buy |
| 14 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.6% | NEW | New buy |
| 15 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.5% | NEW | New buy |
| 16 | EGHT 4 02-01-28Bond | 8x8 Inc | +0.5% | +61.64% | Add |
| 17 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | +0.5% | NEW | New buy |
| 18 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.5% | +122.22% | Add |
| 19 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | +0.5% | NEW | New buy |
| 20 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | +0.4% | NEW | New buy |
| 21 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | +0.4% | +16.32% | Add |
| 22 | PAR 2.875 04-15-26Bond | Par Technology CORP | +0.3% | +23.81% | Add |
| 23 | INFN 2.5 03-01-27Bond | Infinera CORP | +0.3% | +18.17% | Add |
| 24 | LAZR 1.25 12-15-26Bond | Luminar Technologies Inc | +0.2% | +7.79% | Add |
| 25 | DNMR 3.25 12-15-26Bond | Danimer Scientific Inc | +0.2% | +12.17% | Add |
| 26 | DDD 0 11-15-26Bond | 3d Systems CORP | +0.2% | — | Unchanged |
| 27 | LPSN 0 12-15-26Bond | Liveperson Inc | +0.1% | -3.82% | Trim |
| 28 | LRN 1.125 09-01-27Bond | Stride Inc | 0% | — | Unchanged |
| 29 | RDNW | Ridenow Group Inc | -0.3% | -10.87% | Trim |
| 30 | CYRX 0.75 12-01-26Bond | Cryoport Inc | -0.3% | EXIT | Sold out |
| 31 | AKTSQ | Akoustis Technologies Inc | -0.3% | -40.13% | Trim |
| 32 | EB 0.75 09-15-26Bond | Eventbrite Inc | -0.3% | -22.73% | Trim |
| 33 | NOTV 3.25 10-15-27Bond | Inotiv Inc | -0.4% | — | Unchanged |
| 34 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | -0.5% | -30.00% | Trim |
| 35 | PRCH 6.75 10-01-28Bond | Porch Group Inc | -0.5% | -3.40% | Trim |
| 36 | ✓ | TPI Composites Inc | -0.5% | EXIT | Sold out |
| 37 | XYZ 0 05-01-26Bond | Block Inc | -0.6% | EXIT | Sold out |
| 38 | DISH 3.375 08-15-26Bond | Dish Network CORP | -0.7% | -13.11% | Trim |
| 39 | PAR 1.5 10-15-27Bond | Par Technology CORP | -0.7% | EXIT | Sold out |
| 40 | FUBO 3.25 02-15-26Bond | Fubotv Inc | -0.7% | -18.33% | Trim |
| 41 | POST 2.5 08-15-27Bond | Post Holdings Inc | -0.8% | -83.33% | Trim |
| 42 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | -1.1% | -50.80% | Trim |
| 43 | PI 1.125 05-15-27Bond | Impinj Inc | -1.1% | -50.59% | Trim |
| 44 | SMTC 1.625 11-01-27Bond | Semtech CORP | -1.2% | -32.45% | Trim |
| 45 | BAND 0.25 03-01-26Bond | Bandwidth Inc | -1.4% | EXIT | Sold out |
| 46 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | -1.4% | EXIT | Sold out |
| 47 | ZS 0.125 07-01-25Bond | Zscaler Inc. | -1.8% | EXIT | Sold out |
| 48 | ✓ | -2.4% | EXIT | Sold out | |
| 49 | ✓ | -4.1% | EXIT | Sold out | |
| 50 | MDB 0.25 01-15-26Bond | Mongodb Inc | -4.9% | -71.00% | Trim |
According to official SEC Form 13F filings, Silverback Asset Management LLC reported a total U.S. public equity portfolio value of $924.8M across 82 disclosed positions in Q2 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 NVMI 0 10-15-25, SPY, INFN 2.5 03-01-27) accounted for 21.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
SPY
市值: $54.4M
Top Position Liquidated / Trimmed
前期市值: $30.5M
During Q2 2024, Silverback Asset Management LLC's top holdings by market value included NVMI 0 10-15-25 (7.1%)、SPY (6.7%)、INFN 2.5 03-01-27 (3.8%). The largest single position, NVMI 0 10-15-25, represented 7.1% of total portfolio value.
In Q2 2024, Silverback Asset Management LLC made 47 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 9 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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