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CIK: 0001278960
Total reported value
$924.8M
$924.8M
60 檔
20.4%
The Q1 2025 SEC filing reveals that Silverback Asset Management LLC held a total portfolio value of $924.8M, covering 60 public equity positions.
In Q1 2025, Silverback Asset Management LLC displayed an active expansion posture, initiating 60 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.89% | — | — | |
| 2 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 4.05% | — | +95.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | -13.96% | EXIT | |
| 4 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 3.65% | -2.99% | +57.98% | |
| 5 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 3.64% | — | — | |
| 6 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 3.58% | — | +13.16% | |
| 7 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 3.52% | — | +547.98% | |
| 8 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 3.22% | -1.15% | -5.40% | |
| 9 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 3.18% | — | -19.69% | |
| 10 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 3.17% | — | +118.92% | |
| 11 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 2.90% | — | +71.42% | |
| 12 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 2.78% | — | — | |
| 13 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.67% | +0.42% | — | |
| 14 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 2.58% | — | — | |
| 15 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | Bond | 2.47% | — | -34.50% | |
| 16 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 2.20% | — | +25.00% | |
| 17 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 2.20% | — | -39.23% | |
| 18 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.96% | +4.48% | -14.81% | |
| 19 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 1.95% | — | +14.52% | |
| 20 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 1.91% | — | — | |
| 21 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.91% | +0.32% | -17.42% | |
| 22 | VRM | Vroom Inc | Stock-Other | 1.73% | -0.46% | — | |
| 23 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.73% | — | — | |
| 24 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 1.65% | — | +100.00% | |
| 25 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.60% | -4.16% | EXIT | |
| 26 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.56% | — | +666.67% | |
| 27 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 1.54% | — | -18.50% | |
| 28 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.44% | — | -14.84% | |
| 29 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 1.31% | — | +44.83% | |
| 30 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | Bond | 1.30% | — | — | |
| 31 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.21% | — | +111.11% | |
| 32 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 1.16% | — | — | |
| 33 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.12% | -1.19% | -10.00% | |
| 34 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 1.11% | — | — | |
| 35 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.11% | — | -44.49% | |
| 36 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 1.04% | -0.66% | EXIT | |
| 37 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 1.01% | — | — | |
| 38 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 0.99% | — | -67.05% | |
| 39 | HLIT | Harmonic Inc | Stock-Other | 0.96% | +0.10% | +4.82% | |
| 40 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 0.92% | — | -8.70% | |
| 41 | STEM 4.25 04-01-30Bond | Stem Inc | Bond | 0.91% | — | +10.16% | |
| 42 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.85% | — | -53.11% | |
| 43 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.74% | -0.52% | +1.10% | |
| 44 | INDI 4.5 11-15-27Bond | Indie Semiconductor Inc | Bond | 0.66% | — | -46.99% | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.65% | — | — | |
| 46 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.57% | — | — | |
| 47 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 0.56% | — | -48.00% | |
| 48 | PRCH 0.75 09-15-26Bond | Porch Group Inc | Bond | 0.55% | — | -10.00% | |
| 49 | LAZR 9 01-15-30Bond | Luminar Technologies Inc | Bond | 0.52% | — | +26.09% | |
| 50 | QI 6.75 03-22-13 ADSBond | Qimonda Finance LLC | Bond | 0.39% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | — | NEW | New buy |
| 5 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | — | NEW | New buy |
| 6 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | NEW | New buy |
| 7 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 8 | PRCH 6.75 10-01-28Bond | Porch Group Inc | — | NEW | New buy |
| 9 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 10 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | — | NEW | New buy |
| 11 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | — | NEW | New buy |
| 12 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 13 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | NEW | New buy |
| 14 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 15 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | — | NEW | New buy |
| 16 | BSY 0.375 07-01-27Bond | Bentley Systems | — | NEW | New buy |
| 17 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 18 | SMTC 1.625 11-01-27Bond | Semtech CORP | — | NEW | New buy |
| 19 | LPSN 0 12-15-26Bond | Liveperson Inc | — | NEW | New buy |
| 20 | ARAY 3.75 06-01-26Bond | Accuray Inc | — | NEW | New buy |
| 21 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | — | NEW | New buy |
| 22 | VRM | Vroom Inc | — | NEW | New buy |
| 23 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 24 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | — | NEW | New buy |
| 25 | ON 0 05-01-27Bond | On Semiconductor CORP | — | NEW | New buy |
| 26 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 27 | EGHT 4 02-01-28Bond | 8x8 Inc | — | NEW | New buy |
| 28 | EB 0.75 09-15-26Bond | Eventbrite Inc | — | NEW | New buy |
| 29 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | — | NEW | New buy |
| 30 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | — | NEW | New buy |
| 31 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 32 | CRNC 1.5 07-01-28Bond | Cerence Inc | — | NEW | New buy |
| 33 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | — | NEW | New buy |
| 34 | PAR 1.5 10-15-27Bond | Par Technology CORP | — | NEW | New buy |
| 35 | W 3.5 11-15-28Bond | Wayfair Inc | — | NEW | New buy |
| 36 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | — | NEW | New buy |
| 37 | DDD 0 11-15-26Bond | 3d Systems CORP | — | NEW | New buy |
| 38 | LCID 1.25 12-15-26Bond | Lucid Group Inc | — | NEW | New buy |
| 39 | HLIT | Harmonic Inc | — | NEW | New buy |
| 40 | VERI 1.75 11-15-26Bond | Veritone Inc | — | NEW | New buy |
| 41 | STEM 4.25 04-01-30Bond | Stem Inc | — | NEW | New buy |
| 42 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 43 | NOTV 3.25 10-15-27Bond | Inotiv Inc | — | NEW | New buy |
| 44 | INDI 4.5 11-15-27Bond | Indie Semiconductor Inc | — | NEW | New buy |
| 45 | PCG | P G & E CORP | — | NEW | New buy |
| 46 | BYND 0 03-15-27Bond | Beyond Meat Inc | — | NEW | New buy |
| 47 | BAND 0.5 04-01-28Bond | Bandwidth Inc | — | NEW | New buy |
| 48 | PRCH 0.75 09-15-26Bond | Porch Group Inc | — | NEW | New buy |
| 49 | LAZR 9 01-15-30Bond | Luminar Technologies Inc | — | NEW | New buy |
| 50 | QI 6.75 03-22-13 ADSBond | Qimonda Finance LLC | — | NEW | New buy |
According to official SEC Form 13F filings, Silverback Asset Management LLC reported a total U.S. public equity portfolio value of $924.8M across 60 disclosed positions in Q1 2025.
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 HYG, TYL 0.25 03-15-26, SPY) accounted for 20.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYG
市值: $78.9M
During Q1 2025, Silverback Asset Management LLC's top holdings by market value included HYG (10.9%)、TYL 0.25 03-15-26 (4.0%)、SPY (3.9%). The largest single position, HYG, represented 10.9% of total portfolio value.
In Q1 2025, Silverback Asset Management LLC made 60 total portfolio adjustments, initiating 60 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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