13F HOLDINGS REPORT
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001398344-25-015245
Total Value
$706.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 600,000 | $48.4M | 6.85% |
| 2 | SEAGATE HDD CAYMAN | SE | 21,000,000 | $37.8M | 5.35% |
| 3 | LUMENTUM HLDGS INC | LITE | 22,455,000 | $34.5M | 4.88% |
| 4 | TYLER TEX INDPT SCH DIST | 902252AB1 | 24,994,000 | $30.8M | 4.36% |
| 5 | WESTERN DIGITAL CORP | WDC | 16,892,000 | $30.3M | 4.29% |
| 6 | Porch Group Inc | PRCH | 28,023,000 | $27.5M | 3.90% |
| 7 | VIAVI SOLUTIONS INC | VIAV | 26,829,000 | $27.2M | 3.84% |
| 8 | COINBASE GLOBAL INC | COIN | 20,725,000 | $24.0M | 3.40% |
| 9 | VISHAY INTERTECHNOLOGY INC | VSH | 25,307,000 | $22.8M | 3.22% |
| 10 | NUTANIX INC | NTNX | 15,500,000 | $21.8M | 3.09% |
| 11 | WAYFAIR INC | W | 15,757,000 | $21.3M | 3.01% |
| 12 | EVERGY INC | EVRG | 17,500,000 | $20.5M | 2.90% |
| 13 | JBT MAREL CORPORATION | JBTM | 19,800,000 | $19.7M | 2.79% |
| 14 | PORCH GROUP INC | PRCH | 15,500,000 | $19.4M | 2.74% |
| 15 | BENTLEY SYS INC | BSY | 17,500,000 | $16.5M | 2.34% |
| 16 | Ast Spacemobile Inc | ASTS | 8,000,000 | $16.0M | 2.26% |
| 17 | SEMTECH CORP | SMTC | 11,000,000 | $15.8M | 2.24% |
| 18 | PACIRA BIOSCIENCES INC | PCRX | 16,000,000 | $15.7M | 2.22% |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 15,182,000 | $14.4M | 2.04% |
| 20 | LIVEPERSON INC | LPSN | 39,443,000 | $14.0M | 1.98% |
| 21 | COLLEGIUM PHARMACEUTICAL INC | COLL | 12,300,000 | $13.3M | 1.88% |
| 22 | Peloton Interactive Inc | PTON | 7,120,000 | $13.1M | 1.85% |
| 23 | BRIDGEBIO PHARMA INC | BBIO | 13,000,000 | $12.2M | 1.72% |
| 24 | VROOM INC | VRMWW | 423,132 | $12.1M | 1.71% |
| 25 | ECHOSTAR CORP | SATS | 9,814,831 | $11.6M | 1.63% |
| 26 | WOLFSPEED INC | WOLF | 42,000,000 | $10.5M | 1.49% |
| 27 | 8X8 INC NEW | 282914AE0 | 12,220,000 | $10.4M | 1.46% |
| 28 | EVENTBRITE INC | EVEX-WT | 11,473,000 | $10.3M | 1.46% |
| 29 | ON SEMICONDUCTOR CORP | ON | 8,071,000 | $9.6M | 1.35% |
| 30 | LUMINAR TECHNOLOGIES INC | LAZRQ | 21,690,000 | $9.4M | 1.33% |
| 31 | FIVE9 INC | FIVN | 9,906,000 | $8.7M | 1.23% |
| 32 | PAR TECHNOLOGY CORP | PAR | 7,500,000 | $8.7M | 1.22% |
| 33 | CERENCE INC | CRNC | 10,000,000 | $7.7M | 1.10% |
| 34 | PPL CAP FDG INC | PPLC | 7,000,000 | $7.6M | 1.07% |
| 35 | PAGERDUTY INC | PD | 7,675,000 | $7.3M | 1.04% |
| 36 | BANDWIDTH INC | BAND | 8,500,000 | $7.2M | 1.01% |
| 37 | HARMONIC INC | HLIT | 710,000 | $6.7M | 0.95% |
| 38 | FORD MTR CO | 345370CZ1 | 6,500,000 | $6.4M | 0.91% |
| 39 | VERITONE INC | VERI | 15,744,000 | $6.4M | 0.90% |
| 40 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 4,923,000 | $4.3M | 0.60% |
| 41 | LUMINAR TECHNOLOGIES INC | LAZRQ | 9,249,000 | $4.1M | 0.58% |
| 42 | INOTIV INC | NOTV | 17,092,000 | $4.1M | 0.58% |
| 43 | FLUOR CORP | FLR | 3,025,000 | $4.0M | 0.56% |
| 44 | PG&E CORP | PCG-PX | 105,000 | $3.9M | 0.56% |
| 45 | 3D SYS CORP DEL | 88554DAD8 | 4,000,000 | $3.5M | 0.50% |
| 46 | INDIE SEMICONDUCTOR INC | INDI | 901,300 | $3.2M | 0.45% |
| 47 | Qimonda AG | 74732WAA7 | 12,400,000 | $3.1M | 0.44% |
| 48 | AST SPACEMOBILE INC | ASTS | 64,700 | $3.0M | 0.43% |
| 49 | BEYOND MEAT INC | BYND | 34,216,000 | $2.8M | 0.40% |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 1,482,000 | $2.3M | 0.32% |
| 51 | PATRICK INDS INC | 703343AG8 | 1,400,000 | $2.1M | 0.29% |
| 52 | ACCURAY INC | ARAY | 1,166,054 | $1.6M | 0.23% |
| 53 | PORCH GROUP INC | PRCH | 100,000 | $1.2M | 0.17% |
| 54 | SCORPIO TANKERS INC | STNG | 30,000 | $1.2M | 0.17% |
| 55 | AVADEL PHARMACEUTICALS PLC | G29687103 | 130,000 | $1.2M | 0.16% |
| 56 | MAGNACHIP SEMICONDUCTOR CORP | MX | 220,000 | $875,600 | 0.12% |
| 57 | RUMBLEON INC | RUMBW | 258,190 | $596,419 | 0.08% |
| 58 | TPI COMPOSITES INC | TPICQ | 7,525,000 | $524,869 | 0.07% |
| 59 | ALARM COM HLDGS INC | ALRM | 525,000 | $510,686 | 0.07% |
| 60 | GROUPON INC | GRPN | 371,000 | $510,470 | 0.07% |
| 61 | GOSSAMER BIO INC | GOSS | 350,000 | $430,500 | 0.06% |
| 62 | KARYOPHARM THERAPEUTICS INC | KPTI | 70,000 | $301,700 | 0.04% |
| 63 | VERITONE INC | VERI | 100,000 | $126,000 | 0.02% |
| 64 | AIRSHIP AI HLDGS INC | 008940116 | 12,500 | $24,500 | 0.00% |
| 65 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 7,961 | $18 | 0.00% |