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CIK: 0001278960
Total reported value
$924.8M
$924.8M
69 檔
13.7%
In Q4 2024, Silverback Asset Management LLC's U.S. equity holdings reached a combined market value of $924.8M, distributed across 69 disclosed stock positions.
In Q4 2024, Silverback Asset Management LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 4.08% | — | — | |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 4.05% | — | — | |
| 3 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | Bond | 3.78% | — | — | |
| 4 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 3.58% | +4.48% | — | |
| 5 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 3.46% | -1.15% | -8.63% | |
| 6 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 3.42% | — | +87.56% | |
| 7 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 3.32% | — | +5.66% | |
| 8 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 3.24% | — | +3.49% | |
| 9 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 3.22% | — | -19.93% | |
| 10 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 2.57% | — | — | |
| 11 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 2.53% | -2.99% | -1.99% | |
| 12 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 2.52% | — | -40.06% | |
| 13 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 2.44% | +0.32% | — | |
| 14 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 2.38% | — | — | |
| 15 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 2.32% | — | — | |
| 16 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.24% | — | +2016.01% | |
| 17 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 2.08% | — | — | |
| 18 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 2.07% | — | -9.74% | |
| 19 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.96% | — | — | |
| 20 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.92% | — | -33.26% | |
| 21 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.89% | — | — | |
| 22 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.85% | — | +22.69% | |
| 23 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.82% | — | -26.47% | |
| 24 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 1.80% | — | — | |
| 25 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.78% | — | — | |
| 26 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 1.63% | — | +21.58% | |
| 27 | INDI 4.5 11-15-27Bond | Indie Semiconductor Inc | Bond | 1.51% | — | +7.87% | |
| 28 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.50% | — | -27.79% | |
| 29 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.42% | — | — | |
| 30 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | Bond | 1.39% | — | +19.78% | |
| 31 | HLIT | Harmonic Inc | Stock-Other | 1.37% | +0.10% | -2.86% | |
| 32 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | Bond | 1.35% | — | +11.00% | |
| 33 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 1.35% | — | -52.86% | |
| 34 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.28% | -1.19% | +42.86% | |
| 35 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.22% | — | — | |
| 36 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.20% | — | — | |
| 37 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.18% | -4.16% | EXIT | |
| 38 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 1.16% | — | — | |
| 39 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 1.15% | — | — | |
| 40 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 1.07% | — | — | |
| 41 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 1.05% | — | — | |
| 42 | STEM 4.25 04-01-30Bond | Stem Inc | Bond | 1.03% | — | +35.91% | |
| 43 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 1.02% | — | +25.73% | |
| 44 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.91% | -0.52% | +25.66% | |
| 45 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.88% | — | — | |
| 46 | QI 6.75 03-22-13 ADSBond | Qimonda Finance LLC | Bond | 0.88% | -0.11% | — | |
| 47 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.78% | — | +1.48% | |
| 48 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.71% | — | -45.30% | |
| 49 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.65% | — | — | |
| 50 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.61% | — | +96.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +4.1% | NEW | New buy |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | +4.1% | NEW | New buy |
| 3 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | +3.8% | NEW | New buy |
| 4 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +2.6% | NEW | New buy |
| 5 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | +2.4% | NEW | New buy |
| 6 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +2.1% | +2016.01% | Add |
| 7 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +2% | NEW | New buy |
| 8 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | +1.8% | NEW | New buy |
| 9 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +1.5% | +87.56% | Add |
| 10 | EVRG 4.5 12-15-27Bond | Evergy Inc | +1.2% | NEW | New buy |
| 11 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +1.2% | NEW | New buy |
| 12 | PRCH 6.75 10-01-28Bond | Porch Group Inc | +1.1% | -8.63% | Trim |
| 13 | SMTC 1.625 11-01-27Bond | Semtech CORP | +1% | — | Unchanged |
| 14 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | +0.9% | NEW | New buy |
| 15 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.7% | NEW | New buy |
| 16 | FUBO 3.25 02-15-26Bond | Fubotv Inc | +0.6% | +5.66% | Add |
| 17 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.6% | — | Unchanged |
| 18 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.5% | +22.69% | Add |
| 19 | INFN 3.75 08-01-28Bond | Infinera CORP | +0.5% | +3.49% | Add |
| 20 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.5% | +42.86% | Add |
| 21 | NOTV 3.25 10-15-27Bond | Inotiv Inc | +0.5% | +25.66% | Add |
| 22 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | +0.5% | +21.58% | Add |
| 23 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.4% | NEW | New buy |
| 24 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | +0.4% | NEW | New buy |
| 25 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +0.3% | +96.75% | Add |
| 26 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | +0.3% | +19.78% | Add |
| 27 | CABO 0 03-15-26Bond | Cable One Inc | +0.3% | +25.73% | Add |
| 28 | STEM 4.25 04-01-30Bond | Stem Inc | +0.3% | +35.91% | Add |
| 29 | INDI 4.5 11-15-27Bond | Indie Semiconductor Inc | +0.3% | +7.87% | Add |
| 30 | LPSN 0 12-15-26Bond | Liveperson Inc | +0.3% | — | Unchanged |
| 31 | EGHT 4 02-01-28Bond | 8x8 Inc | +0.3% | -9.74% | Trim |
| 32 | VERI 1.75 11-15-26Bond | Veritone Inc | +0.2% | — | Unchanged |
| 33 | F 0 03-15-26Bond | Ford Motor Company | +0.2% | NEW | New buy |
| 34 | ATEC | Alphatec Holdings Inc | +0.2% | NEW | New buy |
| 35 | PRCH 0.75 09-15-26Bond | Porch Group Inc | +0.2% | -16.67% | Trim |
| 36 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.2% | — | Unchanged |
| 37 | ARAY 3.75 06-01-26Bond | Accuray Inc | +0.2% | — | Unchanged |
| 38 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.2% | +20.00% | Add |
| 39 | DDD 0 11-15-26Bond | 3d Systems CORP | +0.2% | — | Unchanged |
| 40 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.2% | -1.99% | Trim |
| 41 | BSY 0.375 07-01-27Bond | Bentley Systems | +0.2% | — | Unchanged |
| 42 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.2% | — | Unchanged |
| 43 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.1% | — | Unchanged |
| 44 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | +100.00% | Add |
| 45 | NEO 0.25 01-15-28Bond | Neogenomics Inc | +0.1% | — | Unchanged |
| 46 | LCID 1.25 12-15-26Bond | Lucid Group Inc | +0.1% | -19.93% | Trim |
| 47 | RDNW | Ridenow Group Inc | +0.1% | -0.47% | Trim |
| 48 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | 0% | — | Unchanged |
| 49 | CFLT 0 01-15-27Bond | Confluent Inc | 0% | — | Unchanged |
| 50 | W 1 08-15-26Bond | Wayfair Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Silverback Asset Management LLC reported a total U.S. public equity portfolio value of $924.8M across 69 disclosed positions in Q4 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 ECHO 3.875 11-30-30, WDC 3 11-15-28, GRPN 6.25 03-15-27 *) accounted for 13.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ECHO 3.875 11-30-30
市值: $27.2M
Top Position Liquidated / Trimmed
NVMI 0 10-15-25
前期市值: $51.3M
During Q4 2024, Silverback Asset Management LLC's top holdings by market value included ECHO 3.875 11-30-30 (4.1%)、WDC 3 11-15-28 (4.0%)、GRPN 6.25 03-15-27 * (3.8%). The largest single position, ECHO 3.875 11-30-30, represented 4.1% of total portfolio value.
In Q4 2024, Silverback Asset Management LLC made 78 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 27 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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