13F HOLDINGS REPORT
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001398344-25-020867
Total Value
$1.04B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,000,000 | $81.2M | 7.78% |
| 2 | ISHARES TR | 464288513 | 1,000,000 | $81.2M | 7.78% |
| 3 | ISHARES TR | 464288513 | 600,000 | $48.7M | 4.67% |
| 4 | SEAGATE HDD CAYMAN | SE | 15,438,000 | $44.5M | 4.26% |
| 5 | Ast Spacemobile Inc | ASTS | 20,755,000 | $43.6M | 4.17% |
| 6 | WESTERN DIGITAL CORP | WDC | 10,695,000 | $34.3M | 3.29% |
| 7 | TYLER TEX INDPT SCH DIST | 902252AB1 | 29,147,000 | $32.0M | 3.07% |
| 8 | PORCH GROUP INC | PRCH | 19,500,000 | $29.2M | 2.80% |
| 9 | IAC FinanceCo 2, Inc. | IAC | 29,192,000 | $28.4M | 2.72% |
| 10 | JBT MAREL CORPORATION | JBTM | 27,300,000 | $27.6M | 2.64% |
| 11 | FORD MTR CO | 345370CZ1 | 26,750,000 | $27.1M | 2.60% |
| 12 | COINBASE GLOBAL INC | COIN | 23,727,000 | $26.4M | 2.53% |
| 13 | EVERGY INC | EVRG | 20,096,000 | $25.2M | 2.42% |
| 14 | UBER TECHNOLOGIES INC | UBER | 16,500,000 | $24.3M | 2.33% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 13,632,000 | $22.1M | 2.12% |
| 16 | VISHAY INTERTECHNOLOGY INC | VSH | 22,720,000 | $20.7M | 1.98% |
| 17 | NUTANIX INC | NTNX | 15,000,000 | $20.7M | 1.98% |
| 18 | ECHOSTAR CORP | SATS | 8,038,496 | $19.8M | 1.90% |
| 19 | VIAVI SOLUTIONS INC | VIAV | 18,533,000 | $19.6M | 1.88% |
| 20 | ON SEMICONDUCTOR CORP | ON | 16,571,000 | $18.9M | 1.81% |
| 21 | PENGUIN SOLUTIONS INC | PENG | 15,635,000 | $18.7M | 1.79% |
| 22 | COLLEGIUM PHARMACEUTICAL INC | COLL | 14,800,000 | $17.5M | 1.68% |
| 23 | PELOTON INTERACTIVE INC | PTON | 7,120,000 | $15.9M | 1.52% |
| 24 | SEMTECH CORP | SMTC | 8,000,000 | $15.9M | 1.52% |
| 25 | FIVE9 INC | FIVN | 16,780,000 | $14.8M | 1.42% |
| 26 | FLUOR CORP | FLR | 12,444,000 | $14.8M | 1.41% |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | 15,282,000 | $14.4M | 1.38% |
| 28 | LUCID GROUP INC | LCID | 544,700 | $13.0M | 1.24% |
| 29 | Porch Group Inc | PRCH | 12,523,000 | $12.9M | 1.24% |
| 30 | ISHARES TR | 464287655 | 50,000 | $12.1M | 1.16% |
| 31 | ISHARES TR | 464287655 | 50,000 | $12.1M | 1.16% |
| 32 | LUCID GROUP INC | LCID | 500,000 | $11.9M | 1.14% |
| 33 | PACIRA BIOSCIENCES INC | PCRX | 11,525,000 | $11.7M | 1.12% |
| 34 | CERENCE INC | CRNC | 13,650,000 | $11.3M | 1.08% |
| 35 | VROOM INC | VRMWW | 414,949 | $11.2M | 1.07% |
| 36 | BANDWIDTH INC | BAND | 12,500,000 | $10.6M | 1.01% |
| 37 | EVOLENT HEALTH INC | EVH | 10,149,000 | $10.2M | 0.97% |
| 38 | EVOLENT HEALTH INC | EVH | 12,500,000 | $10.1M | 0.96% |
| 39 | VERITONE INC | VERI | 13,244,000 | $10.0M | 0.96% |
| 40 | BRIDGEBIO PHARMA INC | BBIO | 9,450,000 | $9.3M | 0.90% |
| 41 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,008,000 | $9.1M | 0.87% |
| 42 | LUMENTUM HLDGS INC | LITE | 6,502,000 | $9.1M | 0.87% |
| 43 | 8X8 INC NEW | 282914AE0 | 9,720,000 | $8.4M | 0.81% |
| 44 | WOLFSPEED INC | WOLF | 286,407 | $8.2M | 0.78% |
| 45 | LUMINAR TECHNOLOGIES INC | LAZRQ | 21,690,000 | $8.1M | 0.78% |
| 46 | HAEMONETICS CORP MASS | HAE | 8,440,000 | $7.8M | 0.75% |
| 47 | HARMONIC INC | HLIT | 674,600 | $6.9M | 0.66% |
| 48 | BEYOND MEAT INC | BYND | 29,266,000 | $5.8M | 0.56% |
| 49 | OATLY GROUP AB | OTLY | 5,052,969 | $4.6M | 0.45% |
| 50 | BENTLEY SYS INC | BSY | 4,500,000 | $4.2M | 0.41% |
| 51 | PG&E CORP | PCG-PX | 105,000 | $4.1M | 0.40% |
| 52 | INOTIV INC | NOTV | 17,092,000 | $4.0M | 0.39% |
| 53 | INDIE SEMICONDUCTOR INC | INDI | 901,300 | $3.7M | 0.35% |
| 54 | Qimonda AG | 74732WAA7 | 12,400,000 | $3.3M | 0.32% |
| 55 | AST SPACEMOBILE INC | ASTS | 68,100 | $3.3M | 0.32% |
| 56 | AST SPACEMOBILE INC | ASTS | 64,700 | $3.2M | 0.30% |
| 57 | LUMINAR TECHNOLOGIES INC | LAZRQ | 9,249,000 | $3.1M | 0.30% |
| 58 | PATRICK INDS INC | 703343AG8 | 1,400,000 | $2.3M | 0.22% |
| 59 | ACCURAY INC | ARAY | 1,066,054 | $1.8M | 0.17% |
| 60 | SCORPIO TANKERS INC | STNG | 30,000 | $1.7M | 0.16% |
| 61 | AVADEL PHARMACEUTICALS PLC | G29687103 | 110,000 | $1.7M | 0.16% |
| 62 | NEOGENOMICS INC | NEO | 201,313 | $1.6M | 0.15% |
| 63 | GOSSAMER BIO INC | GOSS | 500,000 | $1.3M | 0.13% |
| 64 | LUCID GROUP INC | LCID | 50,000 | $1.2M | 0.11% |
| 65 | MAGNACHIP SEMICONDUCTOR CORP | MX | 220,000 | $688,600 | 0.07% |
| 66 | HERTZ GLOBAL HLDGS INC | HTZWW | 100,000 | $680,000 | 0.07% |
| 67 | KARYOPHARM THERAPEUTICS INC | KPTI | 40,000 | $261,600 | 0.03% |
| 68 | AIRSHIP AI HLDGS INC | 008940116 | 12,500 | $21,000 | 0.00% |