Portfolio (Quarterly)
Guide ↗
SILVERBACK ASSET MANAGEMENT LLC
· CIK 0001278960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ON SEMICONDUCTOR CORP | — | 22,571,000.0 | $29.1M | 4.16% | -1.0M | -4.2% | $1.29 | — |
| 2 | — | VISHAY INTERTECHNOLOGY INC | — | 28,833,000.0 | $27.8M | 3.97% | -1.0M | -3.4% | $0.96 | — |
| 3 | — | BRIDGEBIO PHARMA INC | — | 22,032,000.0 | $24.8M | 3.54% | -4.9M | -18.2% | $1.12 | — |
| 4 | — | IAC FinanceCo 2, Inc. | — | 24,603,000.0 | $24.4M | 3.49% | -7.0M | -22.1% | $0.99 | — |
| 5 | — | VARONIS SYS INC | — | 20,455,000.0 | $17.9M | 2.56% | -2.5M | -10.9% | $0.87 | — |
| 6 | — | COLLEGIUM PHARMACEUTICAL INC | — | 10,300,000.0 | $12.0M | 1.71% | -8.0M | -43.7% | $1.16 | — |
| 7 | — | OMNICELL COM | — | 9,600,000.0 | $9.4M | 1.34% | -1.4M | -12.7% | $0.98 | — |
| 8 | — | EVOLENT HEALTH INC | — | 10,000,000.0 | $5.3M | 0.76% | -5.5M | -35.5% | $0.53 | — |
| 9 | — | AMPHASTAR PHARMACEUTICALS IN | — | 5,080,000.0 | $4.6M | 0.66% | -4.0M | -44.0% | $0.90 | — |
| 10 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 470,000.0 | $4.5M | 0.64% | -625K | -57.1% | $9.53 | -45.4% |
| 11 | — | PENGUIN SOLUTIONS INC | — | 3,985,000.0 | $4.0M | 0.57% | -11.2M | -73.7% | $1.00 | — |
| 12 | — | AKAMAI TECHNOLOGIES INC | — | 2,500,000.0 | $2.9M | 0.41% | -9.5M | -79.2% | $1.16 | — |
| 13 | — | PELOTON INTERACTIVE INC | — | 1,368,000.0 | $1.8M | 0.26% | -5.8M | -80.8% | $1.34 | — |
| 14 | STNG | SCORPIO TANKERS INC | Energy | 10,000.0 | $747K | 0.11% | -20K | -66.7% | $74.66 | +5.9% |
| 15 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 100,000.0 | $322K | 0.05% | -801K | -88.9% | $3.22 | +27.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.2%
Consumer Cyclical
21.8%
Healthcare
16.8%
Industrials
8.3%
Financial Services
5.2%
Energy
2.8%