Silverback Asset Management LLC Portfolio Holdings

Silverback Asset Management LLC

  • $29.6 Million
  • Q4 2024

Silverback Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $29.6 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmonic Inc with a value of $9.15M, The Real Real, Inc. with a value of $7.98M, Inotiv, Inc. with a value of $5.51M, Rumble On, Inc. with a value of $3.21M, and Veritone, Inc. with a value of $1.39M.

Examining the 13F form we can see an decrease of $18.3M in the current position value, from $47.9M to 29.6M.

Silverback Asset Management LLC is based out at Chapel Hill, NC

Below you can find more details about Silverback Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $29.6 Million
Technology: $11.4 Million
Consumer Cyclical: $11.2 Million
Healthcare: $7.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$9.15 Million 30.87% of portfolio
691,644
Q4 2024 Reduced 2.86%
$617M
$7.98 Million 26.91% of portfolio
729,941
Q1 2024 New
$104M
$5.51 Million 18.57% of portfolio
1,330,000
Q4 2024 New
$63.8M
$3.21 Million 10.83% of portfolio
591,216
Q4 2024 Reduced 0.47%
$103M
$1.39 Million 4.7% of portfolio
424,722
Q4 2024 Added 30.8%
$222M
$884,000 2.98% of portfolio
220,000
Q3 2022 Reduced 4.55%
$197M
$136,000 0.46% of portfolio
69,061
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $29.6 Million
  • Prior Value $47.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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