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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642885131,000,000$81.2M7.78%
2ISHARES TR4642885131,000,000$81.2M7.78%
3ISHARES TR464288513600,000$48.7M4.67%
4SEAGATE HDD CAYMANSE15,438,000$44.5M4.26%
5Ast Spacemobile IncASTS20,755,000$43.6M4.17%
6WESTERN DIGITAL CORPWDC10,695,000$34.3M3.29%
7TYLER TEX INDPT SCH DIST902252AB129,147,000$32.0M3.07%
8PORCH GROUP INCPRCH19,500,000$29.2M2.80%
9IAC FinanceCo 2, Inc.IAC29,192,000$28.4M2.72%
10JBT MAREL CORPORATIONJBTM27,300,000$27.6M2.64%
11FORD MTR CO345370CZ126,750,000$27.1M2.60%
12COINBASE GLOBAL INCCOIN23,727,000$26.4M2.53%
13EVERGY INCEVRG20,096,000$25.2M2.42%
14UBER TECHNOLOGIES INCUBER16,500,000$24.3M2.33%
15LIVE NATION ENTERTAINMENT INLYV13,632,000$22.1M2.12%
16VISHAY INTERTECHNOLOGY INCVSH22,720,000$20.7M1.98%
17NUTANIX INCNTNX15,000,000$20.7M1.98%
18ECHOSTAR CORPSATS8,038,496$19.8M1.90%
19VIAVI SOLUTIONS INCVIAV18,533,000$19.6M1.88%
20ON SEMICONDUCTOR CORPON16,571,000$18.9M1.81%
21PENGUIN SOLUTIONS INCPENG15,635,000$18.7M1.79%
22COLLEGIUM PHARMACEUTICAL INCCOLL14,800,000$17.5M1.68%
23PELOTON INTERACTIVE INCPTON7,120,000$15.9M1.52%
24SEMTECH CORPSMTC8,000,000$15.9M1.52%
25FIVE9 INCFIVN16,780,000$14.8M1.42%
26FLUOR CORPFLR12,444,000$14.8M1.41%
27AKAMAI TECHNOLOGIES INCAKAM15,282,000$14.4M1.38%
28LUCID GROUP INCLCID544,700$13.0M1.24%
29Porch Group IncPRCH12,523,000$12.9M1.24%
30ISHARES TR46428765550,000$12.1M1.16%
31ISHARES TR46428765550,000$12.1M1.16%
32LUCID GROUP INCLCID500,000$11.9M1.14%
33PACIRA BIOSCIENCES INCPCRX11,525,000$11.7M1.12%
34CERENCE INCCRNC13,650,000$11.3M1.08%
35VROOM INCVRMWW414,949$11.2M1.07%
36BANDWIDTH INCBAND12,500,000$10.6M1.01%
37EVOLENT HEALTH INCEVH10,149,000$10.2M0.97%
38EVOLENT HEALTH INCEVH12,500,000$10.1M0.96%
39VERITONE INCVERI13,244,000$10.0M0.96%
40BRIDGEBIO PHARMA INCBBIO9,450,000$9.3M0.90%
41AMPHASTAR PHARMACEUTICALS INAMPH10,008,000$9.1M0.87%
42LUMENTUM HLDGS INCLITE6,502,000$9.1M0.87%
438X8 INC NEW282914AE09,720,000$8.4M0.81%
44WOLFSPEED INCWOLF286,407$8.2M0.78%
45LUMINAR TECHNOLOGIES INCLAZRQ21,690,000$8.1M0.78%
46HAEMONETICS CORP MASSHAE8,440,000$7.8M0.75%
47HARMONIC INCHLIT674,600$6.9M0.66%
48BEYOND MEAT INCBYND29,266,000$5.8M0.56%
49OATLY GROUP ABOTLY5,052,969$4.6M0.45%
50BENTLEY SYS INCBSY4,500,000$4.2M0.41%
51PG&E CORPPCG-PX105,000$4.1M0.40%
52INOTIV INCNOTV17,092,000$4.0M0.39%
53INDIE SEMICONDUCTOR INCINDI901,300$3.7M0.35%
54Qimonda AG74732WAA712,400,000$3.3M0.32%
55AST SPACEMOBILE INCASTS68,100$3.3M0.32%
56AST SPACEMOBILE INCASTS64,700$3.2M0.30%
57LUMINAR TECHNOLOGIES INCLAZRQ9,249,000$3.1M0.30%
58PATRICK INDS INC703343AG81,400,000$2.3M0.22%
59ACCURAY INCARAY1,066,054$1.8M0.17%
60SCORPIO TANKERS INCSTNG30,000$1.7M0.16%
61AVADEL PHARMACEUTICALS PLCG29687103110,000$1.7M0.16%
62NEOGENOMICS INCNEO201,313$1.6M0.15%
63GOSSAMER BIO INCGOSS500,000$1.3M0.13%
64LUCID GROUP INCLCID50,000$1.2M0.11%
65MAGNACHIP SEMICONDUCTOR CORPMX220,000$688,6000.07%
66HERTZ GLOBAL HLDGS INCHTZWW100,000$680,0000.07%
67KARYOPHARM THERAPEUTICS INCKPTI40,000$261,6000.03%
68AIRSHIP AI HLDGS INC00894011612,500$21,0000.00%