Reported book
$666.5M
13F equity value
Institutional filer · SEC 13F · Q4 2024
SILVERBACK ASSET MANAGEMENT LLC
The reported 13F portfolio of SILVERBACK ASSET MANAGEMENT LLC (CIK 1278960) - top holdings, how concentrated the book is, and what changed last quarter.
- $666.5M
- Reported book
- 69
- Positions
- #82
- of 360 filers
The verdict
SILVERBACK ASSET MANAGEMENT LLC runs a large institutional book - $666.5M across 69 reported positions as of Q4 2024, a broadly diversified portfolio.
- $666.5M
- reported 13F value
- 69
- disclosed positions
- 4.1%
- in ECHOSTAR CORP
- #82
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
69
Disclosed securities
Top-5 weight
19%
Of reported book
Largest position
4.1%
ECHOSTAR CORP
Diversified book
Top-5 position weight
Top-5 position weight 19.0%
The five largest positions make up about 19% of SILVERBACK ASSET MANAGEMENT LLC's reported book as of Q4 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ECHOSTAR CORP | $27.2M | 4.1% |
| 2 | WESTERN DIGITAL CORP | $27.0M | 4.1% |
| 3 | GROUPON INC | $25.2M | 3.8% |
| 4 | SEMTECH CORP | $23.9M | 3.6% |
| 5 | Porch Group Inc | $23.1M | 3.5% |
| 6 | SEAGATE HDD CAYMAN | $22.9M | 3.4% |
| 7 | FUBOTV INC | $22.2M | 3.3% |
| 8 | INFINERA CORP | $21.6M | 3.2% |
| 9 | Lucid Group Inc | $21.5M | 3.2% |
| 10 | SHIFT4 PMTS INC | $17.2M | 2.6% |
| 11 | VISHAY INTERTECHNOLOGY INC | $16.9M | 2.5% |
| 12 | WAYFAIR INC | $16.8M | 2.5% |
| 13 | COLLEGIUM PHARMACEUTICAL INC | $16.3M | 2.5% |
| 14 | LIVEPERSON INC | $15.9M | 2.4% |
| 15 | LUMENTUM HLDGS INC | $15.5M | 2.3% |
| 16 | TYLER TEX INDPT SCH DIST | $14.9M | 2.2% |
| 17 | ACCURAY INC DEL | $13.9M | 2.1% |
| 18 | 8X8 INC NEW | $13.8M | 2.1% |
| 19 | COINBASE GLOBAL INC | $13.1M | 2.0% |
| 20 | INTEGER HLDGS CORP | $12.8M | 1.9% |
| 21 | BENTLEY SYS INC | $12.6M | 1.9% |
| 22 | TELADOC HEALTH INC | $12.3M | 1.9% |
| 23 | IONIS PHARMACEUTICALS INC | $12.1M | 1.8% |
| 24 | WOLFSPEED INC | $12.0M | 1.8% |
| 25 | EVENTBRITE INC | $11.8M | 1.8% |
Latest Quarter Trades · Q4 2024
New positions (69)
ECHOSTAR CORP $27.2M
WESTERN DIGITAL CORP $27.0M
399473AH0 $25.2M
SEMTECH CORP $23.9M
733245AC8 $23.1M
SEAGATE HDD CAYMAN $22.9M
Reading SILVERBACK ASSET MANAGEMENT LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is SILVERBACK ASSET MANAGEMENT LLC's 13F portfolio?▼
SILVERBACK ASSET MANAGEMENT LLC reports $666.5M of long US-equity positions across 69 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is SILVERBACK ASSET MANAGEMENT LLC's largest position?▼
SILVERBACK ASSET MANAGEMENT LLC's largest reported position is ECHOSTAR CORP at $27.2M, about 4.1% of its reported book as of Q4 2024.
What did SILVERBACK ASSET MANAGEMENT LLC trade last quarter?▼
In its Q4 2024 filing, SILVERBACK ASSET MANAGEMENT LLC opened 69 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does SILVERBACK ASSET MANAGEMENT LLC's holdings data come from?▼
Every figure renders live from SILVERBACK ASSET MANAGEMENT LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.