13F HOLDINGS REPORT
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009555
Total Value
$724.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,000,000 | $78.9M | 10.89% |
| 2 | TYLER TEX INDPT SCH DIST | 902252AB1 | 23,994,000 | $29.3M | 4.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 50,000 | $28.0M | 3.86% |
| 4 | VISHAY INTERTECHNOLOGY INC | VSH | 29,807,000 | $26.4M | 3.65% |
| 5 | JBT MAREL CORPORATION | JBTM | 26,300,000 | $26.4M | 3.64% |
| 6 | SEAGATE HDD CAYMAN | SE | 21,500,000 | $25.9M | 3.58% |
| 7 | SOUTHWEST AIRLS CO | 844741BG2 | 25,498,000 | $25.5M | 3.52% |
| 8 | Porch Group Inc | PRCH | 26,275,000 | $23.3M | 3.22% |
| 9 | ECHOSTAR CORP | SATS | 20,561,502 | $23.0M | 3.18% |
| 10 | VIAVI SOLUTIONS INC | VIAV | 21,332,000 | $22.9M | 3.17% |
| 11 | COINBASE GLOBAL INC | COIN | 21,427,000 | $21.0M | 2.90% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 14,482,000 | $20.1M | 2.78% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 19,800,000 | $19.3M | 2.67% |
| 14 | FLUOR CORP | FLR | 17,500,000 | $18.6M | 2.58% |
| 15 | GROUPON INC | GRPN | 17,084,000 | $17.9M | 2.47% |
| 16 | BENTLEY SYS INC | BSY | 17,500,000 | $15.9M | 2.20% |
| 17 | WESTERN DIGITAL CORP | WDC | 12,392,000 | $15.9M | 2.20% |
| 18 | SEMTECH CORP | SMTC | 11,500,000 | $14.2M | 1.96% |
| 19 | LIVEPERSON INC | LPSN | 39,443,000 | $14.1M | 1.95% |
| 20 | ACCURAY INC DEL | ARAY | 15,096,000 | $13.9M | 1.91% |
| 21 | COLLEGIUM PHARMACEUTICAL INC | COLL | 12,800,000 | $13.8M | 1.91% |
| 22 | VROOM INC | VRMWW | 424,873 | $12.5M | 1.73% |
| 23 | DEXCOM INC | DXCM | 14,000,000 | $12.5M | 1.73% |
| 24 | PAGERDUTY INC | PD | 12,000,000 | $11.9M | 1.65% |
| 25 | ON SEMICONDUCTOR CORP | ON | 11,000,000 | $11.6M | 1.60% |
| 26 | FORD MTR CO | 345370CZ1 | 11,500,000 | $11.3M | 1.56% |
| 27 | 8X8 INC NEW | 282914AE0 | 13,220,000 | $11.2M | 1.54% |
| 28 | EVENTBRITE INC | EVEX-WT | 11,473,000 | $10.5M | 1.44% |
| 29 | WOLFSPEED INC | WOLF | 42,000,000 | $9.5M | 1.31% |
| 30 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,190,000 | $9.4M | 1.30% |
| 31 | LUMENTUM HLDGS INC | LITE | 9,500,000 | $8.8M | 1.21% |
| 32 | CERENCE INC | CRNC | 12,000,000 | $8.4M | 1.16% |
| 33 | BRIDGEBIO PHARMA INC | BBIO | 9,000,000 | $8.1M | 1.12% |
| 34 | PAR TECHNOLOGY CORP | PAR | 7,500,000 | $8.1M | 1.11% |
| 35 | WAYFAIR INC | W | 7,487,000 | $8.0M | 1.11% |
| 36 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,423,000 | $7.5M | 1.04% |
| 37 | 3D SYS CORP DEL | 88554DAD8 | 8,000,000 | $7.3M | 1.01% |
| 38 | Lucid Group Inc | LCID | 9,000,000 | $7.2M | 0.99% |
| 39 | HARMONIC INC | HLIT | 725,000 | $7.0M | 0.96% |
| 40 | VERITONE INC | VERI | 15,744,000 | $6.7M | 0.92% |
| 41 | STEM Inc | STEM | 27,100,000 | $6.6M | 0.91% |
| 42 | LUMENTUM HLDGS INC | LITE | 5,214,000 | $6.1M | 0.85% |
| 43 | INOTIV INC | NOTV | 16,092,000 | $5.4M | 0.74% |
| 44 | Indie Semiconductor Inc | INDI | 5,810,000 | $4.8M | 0.66% |
| 45 | PG&E CORP | PCG-PX | 105,000 | $4.7M | 0.65% |
| 46 | BEYOND MEAT INC | BYND | 34,216,000 | $4.1M | 0.57% |
| 47 | BANDWIDTH INC | BAND | 5,000,000 | $4.1M | 0.56% |
| 48 | Porch Group Inc | PRCH | 4,500,000 | $4.0M | 0.55% |
| 49 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,249,000 | $3.7M | 0.52% |
| 50 | Qimonda AG | 74732WAA7 | 12,400,000 | $2.9M | 0.39% |
| 51 | RUMBLEON INC | RUMBW | 459,738 | $1.3M | 0.18% |
| 52 | TPI COMPOSITES INC | TPICQ | 7,525,000 | $1.2M | 0.17% |
| 53 | AVADEL PHARMACEUTICALS PLC | G29687103 | 130,000 | $1.0M | 0.14% |
| 54 | AVADEL PHARMACEUTICALS PLC | G29687103 | 100,000 | $783,000 | 0.11% |
| 55 | MAGNACHIP SEMICONDUCTOR CORP | MX | 220,000 | $754,600 | 0.10% |
| 56 | GOSSAMER BIO INC | GOSS | 350,000 | $385,000 | 0.05% |
| 57 | VERITONE INC | VERI | 100,000 | $232,500 | 0.03% |
| 58 | KARYOPHARM THERAPEUTICS INC | KPTI | 50,000 | $187,000 | 0.03% |
| 59 | ACCURAY INC | ARAY | 69,061 | $123,619 | 0.02% |
| 60 | AIRSHIP AI HLDGS INC | 008940116 | 12,500 | $14,000 | 0.00% |
| 61 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 7,961 | $70 | 0.00% |