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Size ($ in 1000's)
At 12/31/2023: $714,655 At 09/30/2023: $732,041
Silverback Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silverback Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Silverback Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Silverback Asset Management LLC.
In the Silverback Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Silverback Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Silverback Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Ivanhoe Mines Ltd |
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$26,081 | NOTE 2 | 18,625,000 | +4,000,000 | $26,081 | FUBOTV INC |
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$24,062 | NOTE 3 | 32,837,000 | UNCH | $24,062 | DISH NETWORK CORPORATION |
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$24,013 | NOTE 3 | 44,468,000 | +4,000,000 | $24,013 | NOVA LTD |
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$23,087 | NOTE 10 1 | 12,454,000 | UNCH | $23,087 | SEMTECH CORP |
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$22,714 | NOTE 1 | 26,500,000 | +26,500,000 | $22,714 | INFINERA CORP |
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$22,686 | NOTE 2 | 23,841,000 | +5,841,000 | $22,278 | NOTE 3 | 20,035,000 | -1,500,000 | $19,756 | Put | 250,000 | +250,000 | $19,348 | Lucid Group Inc |
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$22,447 | NOTE 1 | 42,854,000 | +42,854,000 | $22,447 | HARMONIC INC |
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$19,982 | DBCV 2 | 13,000,000 | UNCH | $19,982 | Porch Group Inc |
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$19,416 | NOTE 6 | 27,500,000 | +27,500,000 | $16,139 | NOTE 0 | 10,629,000 | +10,629,000 | $3,277 | MACOM TECH SOLUTIONS HLDGS I |
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$16,971 | NOTE 0 | 13,757,000 | +1,606,000 | $16,971 | VROOM INC |
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$15,538 | NOTE 0 | 28,196,000 | UNCH | $15,387 | VRM | 250,000 | UNCH | $151 | LIVEPERSON INC |
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$15,307 | NOTE 12 1 | 23,082,000 | +1,500,000 | $15,307 | LUMENTUM HLDGS INC |
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$15,291 | NOTE 0 | 17,144,000 | -5,200,000 | $15,291 | Viavi Solutions Inc |
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$14,701 | NOTE 1 | 14,702,000 | +14,702,000 | $14,701 | BANDWIDTH INC |
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$14,371 | NOTE 0 | 17,325,000 | -2,617,000 | $14,371 | PROS HOLDINGS INC |
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$14,190 | NOTE 2 | 12,500,000 | +3,040,000 | $14,190 | THE REALREAL INC |
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$13,909 | NOTE 3 | 13,274,000 | +13,274,000 | $9,817 | NOTE 1 | 11,757,000 | +11,757,000 | $4,092 | CABLE ONE INC |
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$13,611 | NOTE 3 1 | 15,920,000 | +3,500,000 | $13,611 | Luminar Technologies Inc |
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$13,084 | NOTE 1 | 28,100,000 | +6,000,000 | $13,084 | IMPINJ INC |
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$12,767 | NOTE 1 | 11,713,000 | -4,400,000 | $12,767 | 8X8 INC NEW |
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$12,155 | NOTE 4 | 14,000,000 | +6,500,000 | $12,155 | INSULET CORP |
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$11,951 | NOTE 0 | 10,394,000 | -416,000 | $11,951 | ACCURAY INC DEL |
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$11,861 | NOTE 3 | 13,096,000 | UNCH | $11,861 | NEOGENOMICS INC |
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$11,803 | NOTE 0 | 15,596,000 | +2,828,000 | $11,803 | WAYFAIR INC |
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$11,597 | NOTE 1 | 8,970,000 | -12,500,000 | $7,890 | NOTE 3 | 3,000,000 | +3,000,000 | $3,707 | REVANCE THERAPEUTICS INC |
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$10,667 | NOTE 1 | 14,000,000 | +9,000,000 | $10,667 | DIGITALOCEAN HLDGS INC |
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$10,313 | NOTE 12 0 | 12,500,000 | -9,237,000 | $10,313 | TRAVERE THERAPEUTICS INC |
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$9,950 | NOTE 2 | 15,000,000 | +2,500,000 | $9,950 | PAR TECHNOLOGY CORP |
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$9,625 | NOTE 1 | 10,815,000 | +2,020,000 | $9,625 | Cryoport Inc |
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$9,564 | NOTE 0 | 11,811,000 | +2,500,000 | $9,564 | FORD MTR CO DEL |
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$8,955 | NOTE 3 1 | 9,000,000 | -7,164,000 | $8,955 | Repay Holdings Corp |
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$8,871 | NOTE 0 02 01 2026 | 10,385,000 | -1,615,000 | $8,871 | CHEGG INC |
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$8,493 | NOTE 9 0 | 10,171,000 | UNCH | $8,493 | 3D SYS CORP DEL |
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$8,408 | NOTE 11 1 | 11,000,000 | UNCH | $8,408 | Beauty Health Co |
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$7,667 | NOTE 1 | 10,203,000 | -1,000,000 | $7,667 | RUMBLEON INC |
928,777 |
+381,777 |
$7,560 | RMBL | 928,777 | +381,777 | $7,560 | EVENTBRITE INC |
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$7,182 | NOTE 0 | 8,400,000 | +3,400,000 | $7,182 | INOTIV INC |
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$6,898 | NOTE 3 | 16,200,000 | +16,200,000 | $6,898 | CUTERA INC |
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$6,501 | NOTE 2 | 24,816,000 | +24,816,000 | $6,501 | BEYOND MEAT INC |
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$6,432 | NOTE 3 1 | 34,766,000 | +3,500,000 | $6,432 | BLOCK INC |
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$6,147 | NOTE 5 0 | 7,000,000 | +7,000,000 | $6,147 | GROUPON INC |
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$5,958 | NOTE 1 | 9,500,000 | -500,000 | $5,958 | BIGCOMMERCE HLDGS INC |
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$5,642 | NOTE 0 | 6,993,000 | +2,500,000 | $5,642 | GUARDANT HEALTH INC |
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$5,613 | NOTE 11 1 | 7,975,000 | -2,000,000 | $5,613 | STANDARD BIOTOOLS INC |
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$5,609 | NOTE 5 | 5,000,000 | UNCH | $5,333 | LAB | 125,000 | -175,000 | $276 | Danimer Scientific Corp |
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$5,541 | NOTE 3 | 30,870,000 | +7,490,000 | $5,541 | CRACKER BARREL OLD CTRY STOR |
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$5,518 | NOTE 0 | 6,347,000 | +2,000,000 | $5,518 | TPI Composites Inc |
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$5,327 | NOTE 5 | 10,050,000 | +5,050,000 | $5,327 | TELADOC HEALTH INC |
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$5,148 | NOTE 1 | 6,250,000 | +6,250,000 | $5,148 | POST HLDGS INC |
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$5,063 | NOTE 2 | 5,000,000 | -3,530,000 | $5,063 |
See Full List: All Stocks Held By Silverback Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Silverback Asset Management LLC
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