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Silverback Asset Management LLC Top Holdings and 13F Report (2025)

About Silverback Asset Management LLC

Investment Activity

  • Silverback Asset Management LLC has $682.17 million in total holdings as of December 31, 2024.
  • Silverback Asset Management LLC owns shares of 73 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 32.86% of the portfolio was purchased this quarter.
  • About 43.76% of the portfolio was sold this quarter.
  • This quarter, Silverback Asset Management LLC has purchased 81 new stocks and bought additional shares in 18 stocks.
  • Silverback Asset Management LLC sold shares of 17 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

ECHOSTAR CORP
$27,224,282
WESTERN DIGITAL CORP
$27,042,647
GROUPON INC
$25,212,794
SEMTECH CORP
$23,878,125
Porch Group Inc
$23,107,932

Largest New Holdings this Quarter

ECHOSTAR CORP
$27,224,282 Holding
WESTERN DIGITAL CORP
$27,042,647 Holding
GROUPON INC
$25,212,794 Holding
SHIFT4 PMTS INC
$17,164,829 Holding
COLLEGIUM PHARMACEUTICAL INC
$16,301,608 Holding

Largest Purchases this Quarter

ECHOSTAR CORP
25,603,977 shares (about $27.22M)
WESTERN DIGITAL CORP
20,392,000 shares (about $27.04M)
GROUPON INC
26,084,000 shares (about $25.21M)
SHIFT4 PMTS INC
12,749,000 shares (about $17.16M)
COLLEGIUM PHARMACEUTICAL INC
15,500,000 shares (about $16.30M)

Largest Sales this Quarter

PAR TECHNOLOGY CORP
7,090,000 shares (about $12.24M)
WAYFAIR INC
9,013,000 shares (about $11.23M)
INFINERA CORP
9,250,000 shares (about $10.09M)
INTEGER HLDGS CORP
4,000,000 shares (about $6.40M)
Lucid Group Inc
6,800,000 shares (about $5.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverback Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ECHOSTAR CORP
$27,224,282$27,224,282 ▲New Holding25,603,9774.0%NOTE 3.875%11/3
WESTERN DIGITAL CORP
$27,042,647$27,042,647 ▲New Holding20,392,0004.0%NOTE 3.000%11/1
GROUPON INC
$25,212,794$25,212,794 ▲New Holding26,084,0003.7%NOTE 6.250% 3/1
SEMTECH CORP
$23,878,1250.0%13,500,0003.5%NOTE 1.625%11/0
Porch Group Inc
$23,107,932$2,183,918 ▼-8.6%27,775,0003.4%NOTE 6.750 10/01/28
SEAGATE HDD CAYMAN
$22,855,338$10,669,834 ▲87.6%19,000,0003.4%NOTE 3.500% 6/0
FUBOTV INC
$22,183,233$1,188,387 ▲5.7%28,000,0003.3%NOTE 3.250% 2/1
INFINERA CORP
$21,605,789$729,403 ▲3.5%18,454,0003.2%NOTE 3.750% 8/0
Lucid Group Inc
$21,487,651$5,349,492 ▼-19.9%27,314,0003.1%NOTE 1.250 12/15/26
SHIFT4 PMTS INC
$17,164,829$17,164,829 ▲New Holding12,749,0002.5%NOTE 12/1
VISHAY INTERTECHNOLOGY INC
$16,874,094$342,544 ▼-2.0%18,867,0002.5%NOTE 2.250% 9/1
WAYFAIR INC
$16,800,082$11,227,044 ▼-40.1%13,487,0002.5%NOTE 3.500%11/1
COLLEGIUM PHARMACEUTICAL INC
$16,301,608$16,301,608 ▲New Holding15,500,0002.4%NOTE 2.875% 2/1
LIVEPERSON INC
$15,865,3070.0%34,443,0002.3%NOTE 12/1
LUMENTUM HLDGS INC
$15,519,3440.0%11,119,0002.3%NOTE 1.500%12/1
TYLER TEX INDPT SCH DIST
$14,922,150$14,216,947 ▲2,016.0%12,294,0002.2%NOTE 0.250% 3/1
ACCURAY INC DEL
$13,897,7550.0%15,096,0002.0%NOTE 3.750% 6/0
8X8 INC NEW
$13,794,705$1,488,331 ▼-9.7%16,220,0002.0%NOTE 4.000% 2/0
COINBASE GLOBAL INC
$13,093,750$13,093,750 ▲New Holding12,500,0001.9%NOTE 0.500% 6/0
INTEGER HLDGS CORP
$12,849,189$6,404,580 ▼-33.3%8,025,0001.9%NOTE 2.125% 2/1
BENTLEY SYS INC
$12,642,7000.0%14,000,0001.9%NOTE 0.375% 7/0
TELADOC HEALTH INC
$12,316,809$2,277,808 ▲22.7%14,059,0001.8%NOTE 1.250% 6/0
IONIS PHARMACEUTICALS INC
$12,131,250$4,367,250 ▼-26.5%12,500,0001.8%NOTE 4/0
WOLFSPEED INC
$12,023,883$12,023,883 ▲New Holding29,000,0001.8%NOTE 1.875%12/0
EVENTBRITE INC
$11,849,7280.0%13,473,0001.7%NOTE 0.750% 9/1
CRACKER BARREL OLD CTRY STOR
$10,868,441$1,929,365 ▲21.6%11,548,0001.6%NOTE 0.625% 6/1
Indie Semiconductor Inc
$10,087,401$736,307 ▲7.9%10,960,0001.5%NOTE 4.500 11/15/27
VIAVI SOLUTIONS INC
$10,005,846$3,850,772 ▼-27.8%9,744,0001.5%NOTE 1.625% 3/1
DIGITALOCEAN HLDGS INC
$9,508,3130.0%10,676,0001.4%NOTE 12/0
Beauty Health Co
$9,268,802$1,530,597 ▲19.8%11,203,0001.4%NOTE 1.250 10/01/26
Harmonic Inc. stock logo
HLIT
Harmonic
$9,150,450$269,614 ▼-2.9%691,6441.3%Computer and Technology
LUMINAR TECHNOLOGIES INC
$9,017,864$893,300 ▲11.0%20,190,0001.3%DEBT 11.500% 1/1
INFINERA CORP
$8,995,525$10,085,892 ▼-52.9%8,250,0001.3%NOTE 2.500% 3/0
BRIDGEBIO PHARMA INC
$8,543,563$2,563,069 ▲42.9%10,000,0001.3%NOTE 2.250% 2/0
EVERGY INC
$8,152,750$8,152,750 ▲New Holding7,500,0001.2%NOTE 4.500%12/1
ALNYLAM PHARMACEUTICALS INC
$8,011,031$8,011,031 ▲New Holding7,500,0001.2%NOTE 1.000% 9/1
The RealReal, Inc. stock logo
REAL
RealReal
$7,978,2550.0%729,9411.2%Consumer Discretionary
ON SEMICONDUCTOR CORP
$7,856,600$1,309,433 ▲20.0%6,000,0001.2%NOTE 5/0
NEOGENOMICS INC
$7,739,5000.0%9,200,0001.1%NOTE 0.250% 1/1
BANDWIDTH INC
$7,704,0190.0%9,615,0001.1%NOTE 0.500% 4/0
3D SYS CORP DEL
$7,120,0000.0%8,000,0001.0%NOTE 11/1
VERITONE INC
$6,999,6630.0%17,244,0001.0%NOTE 1.750%11/1
STEM Inc
$6,849,501$1,809,828 ▲35.9%24,600,0001.0%NOTE 4.250 04/01/30
CABLE ONE INC
$6,807,738$1,393,125 ▲25.7%7,330,0001.0%NOTE 3/1
INOTIV INC
$6,047,929$1,234,892 ▲25.7%15,917,0000.9%NOTE 3.250%10/1
PAGERDUTY INC
$5,868,800$5,868,800 ▲New Holding6,000,0000.9%NOTE 1.500%10/1
Qimonda AG
$5,848,6670.0%12,400,0000.9%NOTE 6.750 03/22/13
Inotiv, Inc. stock logo
NOTV
Inotiv
$5,506,200$5,506,200 ▲New Holding1,330,0000.8%Medical
BEYOND MEAT INC
$5,217,940$76,250 ▲1.5%34,216,0000.8%NOTE 3/1
GUARDANT HEALTH INC
$4,711,000$3,901,718 ▼-45.3%5,600,0000.7%NOTE 11/1
LUMENTUM HLDGS INC
$4,359,240$4,359,240 ▲New Holding4,500,0000.6%NOTE 0.500% 6/1
SOUTHWEST AIRLS CO
$4,055,495$1,994,252 ▲96.8%3,935,0000.6%NOTE 1.250% 5/0
Porch Group Inc
$3,962,500$792,500 ▼-16.7%5,000,0000.6%NOTE 0.75 09/15/26
RumbleOn, Inc. stock logo
RMBL
RumbleOn
$3,210,303$15,085 ▼-0.5%591,2160.5%Retail/Wholesale
PG&E CORP
$2,742,506$2,742,506 ▲New Holding55,0000.4%PFD CONV SER A
LUMINAR TECHNOLOGIES INC
$2,651,726$461,250 ▼-14.8%5,749,0000.4%DEBT 9.000% 1/1
WOLFSPEED INC
$2,546,655$2,546,655 ▲New Holding5,500,0000.4%NOTE 0.250% 2/1
WAYFAIR INC
$2,320,3130.0%2,500,0000.3%NOTE 1.000% 8/1
CONFLUENT INC
$2,242,1880.0%2,500,0000.3%NOTE 1/1
CUTERA INC
$2,223,1000.0%24,816,0000.3%NOTE 2.250% 6/0
BIGCOMMERCE HLDGS INC
$2,119,6880.0%2,375,0000.3%NOTE 0.250%10/0
AVADEL PHARMACEUTICALS PLC
$2,102,000$1,051,000 ▲100.0%200,0000.3%COM SHS
TPI COMPOSITES INC
$2,016,073$187,542 ▼-8.5%7,525,0000.3%NOTE 5.250% 3/1
Repay Holdings Corp
$1,761,2970.0%1,885,0000.3%NOTE 0% 02/01/26
PAR TECHNOLOGY CORP
$1,570,402$12,235,330 ▼-88.6%910,0000.2%NOTE 2.875% 4/1
FORD MTR CO
$1,453,950$1,453,950 ▲New Holding1,500,0000.2%NOTE 3/1
Veritone, Inc. stock logo
VERI
Veritone
$1,393,088$328,000 ▲30.8%424,7220.2%Business Services
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$1,387,098$1,387,098 ▲New Holding151,1000.2%Medical
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$884,4000.0%220,0000.1%Computer and Technology
Danimer Scientific Corp
$432,300$120,750 ▼-21.8%28,820,0000.1%NOTE 3.250 12/15/26
Accuray Incorporated stock logo
ARAY
Accuray
$136,741$136,741 ▲New Holding69,0610.0%Medical
AIRSHIP AI HLDGS INC
$78,2500.0%12,5000.0%COM
ZAPP ELEC VEHS GROUP LTD
$10,1100.0%7,9610.0%SHS NEW
NOVA LTD
$0$51,329,216 ▼-100.0%00.0%NOTE 10/1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$28,688,000 ▼-100.0%00.0%Finance
DISH NETWORK CORPORATION
$0$19,454,027 ▼-100.0%00.0%NOTE 3.375% 8/1
MACOM TECH SOLUTIONS HLDGS I
$0$18,051,681 ▼-100.0%00.0%NOTE 0.250% 3/1
VROOM INC
$0$14,805,380 ▼-100.0%00.0%NOTE 0.750% 7/0
DATADOG INC
$0$14,263,792 ▼-100.0%00.0%NOTE 0.125% 6/1
GROUPON INC
$0$11,540,742 ▼-100.0%00.0%NOTE 1.125% 3/1
TRAVERE THERAPEUTICS INC
$0$11,431,029 ▼-100.0%00.0%NOTE 2.250% 3/0
PPL CAP FDG INC
$0$10,598,625 ▼-100.0%00.0%NOTE 2.875% 3/1
CHEGG INC
$0$9,656,741 ▼-100.0%00.0%NOTE 9/0
NUTANIX INC
$0$7,231,456 ▼-100.0%00.0%NOTE 0.250%10/0
STANDARD BIOTOOLS INC
$0$6,926,849 ▼-100.0%00.0%NOTE 5.250%12/0
ENVISTA HOLDINGS CORPORATION
$0$6,006,458 ▼-100.0%00.0%NOTE 2.375% 6/0
AKAMAI TECHNOLOGIES INC
$0$5,567,000 ▼-100.0%00.0%NOTE 0.125% 5/0
ITRON INC
$0$5,241,331 ▼-100.0%00.0%NOTE 3/1
COHERUS BIOSCIENCES INC
$0$4,520,938 ▼-100.0%00.0%NOTE 1.500% 4/1
BURLINGTON STORES INC
$0$3,756,378 ▼-100.0%00.0%NOTE 2.250% 4/1
Noble Co. plc stock logo
NE
Noble
$0$2,971,470 ▼-100.0%00.0%Oils/Energy
BIORA THERAPEUTICS INC
$0$1,502,753 ▼-100.0%00.0%NOTE 7.250%12/0
Valaris Limited stock logo
VAL
Valaris
$0$1,254,375 ▼-100.0%00.0%Oils/Energy
Akoustis Technologies, Inc. stock logo
AKTS
Akoustis Technologies
$0$227,097 ▼-100.0%00.0%Computer and Technology
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$0$167,815 ▼NaN00.0%Medical
VROOM INC
$0$29,263 ▼-100.0%00.0%COM NEW
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$0$25,878 ▼-100.0%00.0%Industrial Products
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$0$2,509 ▼-100.0%00.0%Medical

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