Silverback Asset Management LLC Portfolio Holdings

Silverback Asset Management LLC

  • $47.9 Million
  • Q3 2024

Silverback Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $47.9 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmonic Inc with a value of $10.4M, Rumble On, Inc. with a value of $2.85M, The Real Real, Inc. with a value of $2.29M, Valaris LTD with a value of $1.25M, and Veritone, Inc. with a value of $1.17M.

Examining the 13F form we can see an decrease of $26M in the current position value, from $73.9M to 47.9M.

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 $47.9 Million
ETFs: $28.7 Million
Technology: $12.8 Million
Consumer Cyclical: $5.14 Million
Energy: $1.25 Million
Basic Materials: $25,000
Healthcare: $2,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $47.9 Million
  • Prior Value $73.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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