EdgeMarket › What Silverback Asset Management Llc reported owning
What Silverback Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
698.8MPositions
59Quarter
2026-03-31Shown below
45largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 45569UAC5 | 34.9M | 5.0% | 36.5M | — | — |
| unmapped CUSIP 682189AS4 | 29.1M | 4.2% | 22.6M | — | — |
| unmapped CUSIP 928298AR9 | 27.8M | 4.0% | 28.8M | — | — |
| unmapped CUSIP 90353TAM2 | 27.8M | 4.0% | 23.0M | — | — |
| unmapped CUSIP 816850AF8 | 26.7M | 3.8% | 12.6M | — | — |
| unmapped CUSIP 10806XAD4 | 24.8M | 3.5% | 22.0M | — | — |
| unmapped CUSIP 44932FAA5 | 24.4M | 3.5% | 24.6M | — | — |
| unmapped CUSIP 67059NAH1 | 22.5M | 3.2% | 22.0M | — | — |
| unmapped CUSIP 68389X204 | 22.1M | 3.2% | 490.0K | — | — |
| unmapped CUSIP 87157DAJ8 | 21.1M | 3.0% | 20.4M | — | — |
| unmapped CUSIP 733245AD6 | 19.6M | 2.8% | 18.5M | — | — |
| unmapped CUSIP 922280AD4 | 17.9M | 2.6% | 20.5M | — | — |
| unmapped CUSIP 733245AC8 | 17.3M | 2.5% | 17.2M | — | — |
| unmapped CUSIP 26210CAD6 | 16.9M | 2.4% | 17.8M | — | — |
| unmapped CUSIP 02081GAD4 | 14.6M | 2.1% | 14.2M | — | — |
| unmapped CUSIP 02043QAC1 | 14.1M | 2.0% | 15.2M | — | — |
| unmapped CUSIP 405024AD2 | 13.6M | 1.9% | 14.3M | — | — |
| unmapped CUSIP 92538JAB2 | 13.1M | 1.9% | 15.0M | — | — |
| unmapped CUSIP 40171VAC4 | 12.5M | 1.8% | 12.5M | — | — |
| unmapped CUSIP 977852AP7 | 12.2M | 1.8% | 8.5M | — | — |
| unmapped CUSIP 19459JAC8 | 12.0M | 1.7% | 10.3M | — | — |
| unmapped CUSIP 40637HAD1 | 11.6M | 1.7% | 11.1M | — | — |
| unmapped CUSIP 68213NAF6 | 9.4M | 1.3% | 9.6M | — | — |
| unmapped CUSIP 30050BAJ0 | 8.5M | 1.2% | 16.6M | — | — |
| VRM Vroom, Inc. | 5.8M | 0.8% | 437.9K | 10.28 | -60.5% |
| HLIT HARMONIC INC. | 5.8M | 0.8% | 648.6K | 12.47 | +42.4% |
| unmapped CUSIP 30050BAH4 | 5.3M | 0.8% | 10.0M | — | — |
| unmapped CUSIP 03209RAB9 | 4.6M | 0.7% | 5.1M | — | — |
| unmapped CUSIP 45783QAB6 | 4.1M | 0.6% | 17.1M | — | — |
| unmapped CUSIP 83205YAE4 | 4.0M | 0.6% | 4.0M | — | — |
| unmapped CUSIP 74732WAA7 | 3.2M | 0.5% | 12.4M | — | — |
| unmapped CUSIP 00971TAL5 | 2.9M | 0.4% | 2.5M | — | — |
| CORZ Core Scientific, Inc./tx | 2.4M | 0.3% | 160.9K | 17.81 | +26.5% |
| AVAV AeroVironment Inc | 2.2M | 0.3% | 12.1K | 160.22 | -31.0% |
| ASTS AST SpaceMobile, Inc. | 2.0M | 0.3% | 24.2K | 68.65 | +52.3% |
| unmapped CUSIP 70614WAD2 | 1.8M | 0.3% | 1.4M | — | — |
| TEM Tempus AI, Inc. | 1.6M | 0.2% | 35.7K | 72.69 | -0.8% |
| WULF TERAWULF INC. | 1.4M | 0.2% | 96.6K | 15.64 | +68.5% |
| LPSN LIVEPERSON INC | 1.2M | 0.2% | 485.0K | 2.83 | -82.4% |
| NEO NEOGENOMICS INC | 1.2M | 0.2% | 165.1K | 16.98 | +178.4% |
| STNG Scorpio Tankers Inc. | 746.6K | 0.1% | 10.0K | 78.49 | +69.7% |
| EYPT EyePoint, Inc. | 644.5K | 0.1% | 50.0K | 5.32 | -53.8% |
| ARAY ACCURAY INC | 640.4K | 0.1% | 1.6M | 0.28 | -81.4% |
| MX MAGNACHIP SEMICONDUCTOR Corp | 616.0K | 0.1% | 220.0K | 3.31 | +23.5% |
| KPTI Karyopharm Therapeutics Inc. | 362.1K | 0.1% | 65.0K | 1.96 | -69.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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