SA

SILVERBACK ASSET MANAGEMENT LLC

13F
SILVERBACK ASSET MANAGEMENT LLC
Last update 2024-11-15 17 Stocks (2 new)
Value $64.00 Mil Turnover 23 %
Countries:
Top Holdings: LAZR(18.70%)HLIT(16.09%)NE(4.61%)RMBL(4.41%)REAL(3.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
SILVERBACK ASSET MANAGEMENT LL... Top Holdings of 2024-09-30 View Full List
Ticker
SPY PUT
LAZR
HLIT
NE
RMBL
REAL
AVDL CALL
VAL
VERI
MX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		SPDR S&P 500 ETF Trust
50,000
28688.000
0%
44.480
0%
0.000
+1.10%
-0.95%
620239.104
 
LAZR 		Luminar Technologies Inc
1,213,273
12058.150
New Holding
18.700
+18.70%
3.590
-42.91%
+37.55%
246.391
Vehicles & Parts
HLIT 		Harmonic Inc
712,023
10374.180
-18.58%
16.090
-2.44%
0.610
-7.58%
-5.97%
1449.611
Hardware
NE 		Noble Corp PLC
3,280,129
2971.470
+4,803.03%
4.610
+4.52%
2.050
-7.10%
+3.85%
5230.086
Oil & Gas
RMBL 		RumbleON Inc
593,994
2845.230
0%
4.410
0%
1.680
+2.42%
-12.89%
178.620
Vehicles & Parts
REAL 		The RealReal Inc
729,941
2292.020
0%
3.550
0%
0.670
+163.75%
-20.13%
957.604
Retail - Cyclical
AVDL CALL 		Avadel Pharmaceuticals PLC
100,000
1311.500
0%
2.030
0%
0.100
-39.04%
-24.83%
761.256
Drug Manufacturers
VAL 		Valaris Ltd
22,500
1254.380
-18.18%
1.940
-0.47%
0.030
-14.56%
+2.92%
3238.020
Oil & Gas
VERI 		Veritone Inc
324,722
1165.750
0%
1.810
0%
0.850
-35.93%
-9.76%
132.000
Software
MX 		MagnaChip Semiconductor Corp
220,000
1027.400
0%
1.590
0%
0.590
-17.08%
-1.00%
148.067
Semiconductors

SILVERBACK ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns

SILVERBACK ASSET MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		SPDR S&P 500 ETF Trust2024-09-30Sold Out
-69.40%
●
517.38 ($552.93) 573.76
$580.49
4.98%
Sold Out
0
-100,000
SPY 		S&P 500 ETF TRUST ETF2024-06-30New Buy
+69.40%
●
495.16 ($523.39) 548.49
$580.49
10.91%
New holding
100,000
100,000
SPY 		S&P 500 ETF TRUST ETF2023-09-30New Buy
+67.65%
●
425.88 ($444.77) 457.79
$580.49
30.51%
New holding
100,000
100,000
SPY 		S&P 500 ETF TRUST ETF2023-12-31Sold Out
-67.65%
●
410.68 ($445.46) 476.69
$580.49
30.31%
Sold Out
0
-100,000
INFN 		Infinera Corp2023-09-30Reduce
-45.72%
●
3.69 ($4.32) 5.14
$6.58
52.31%
Reduce -99.12%
250,000
-28,285,000
HLIT 		Harmonic Inc2024-03-31New Buy
+36.29%
●
11.18 ($12.76) 14.05
$12.44
-2.51%
New holding
879,412
879,412
LAZR 		Luminar Technologies Inc2024-09-30New Buy
+18.70%
●
11.39 ($18.15) 32.25
$7.40
-59.23%
New holding
1,213,273
18,190,000
REAL 		The RealReal Inc2024-03-31New Buy
+8.76%
●
1.58 ($2.38) 3.91
$8.73
266.81%
New holding
729,941
729,941
WOLF 		Wolfspeed Inc2023-09-30Sold Out
-5.46%
●
35.93 ($52.34) 67.94
$5.08
-90.29%
Sold Out
0
-60,800
WOLF 		Wolfspeed Inc2023-06-30New Buy
+5.46%
●
39.48 ($51.18) 64.95
$5.08
-90.07%
New holding
60,800
60,800

SILVERBACK ASSET MANAGEMENT LLC Total Holding History ($B)

To

SILVERBACK ASSET MANAGEMENT LLC's Asset Allocation

To

SILVERBACK ASSET MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SILVERBACK ASSET MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

SILVERBACK ASSET MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SILVERBACK ASSET MANAGEMENT LLC's Holdings Heat Map

Size field:

SILVERBACK ASSET MANAGEMENT LLC's Holdings Bubble Chart

SILVERBACK ASSET MANAGEMENT LLC News

  • 1

Discussions on SILVERBACK ASSET MANAGEMENT LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.