Silverback Asset Management LLC
CIK Number: 0001278960
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 80.83 | -0.12% | 600K | -40% | 48.39M | 78.89 | 6.85% | Put |
| 2 | PRCH | Porch Group, In... | 17.02 | +1.31% | 28.02M | +6.65% | 27.54M | 0.66775 | 3.90% | Share |
| 3 | VIAV | Viavi Solutions... | 12.72 | -0.39% | 26.83M | +25.77% | 27.17M | 1.02 | 3.84% | Share |
| 4 | COIN | Coinbase Global... | 380.02 | +2.14% | 20.73M | -3.28% | 24.01M | 1.02 | 3.40% | Share |
| 5 | VSH | Vishay Intertec... | 16.15 | +2.09% | 25.31M | -15.1% | 22.79M | 0.90685 | 3.22% | Share |
| 6 | NTNX | Nutanix, Inc. | 76.22 | -0.91% | 15.5M | +100.00% | 21.85M | 1.41 | 3.09% | Share |
| 7 | W | Wayfair Inc. | 88.57 | +2.57% | 15.76M | +110.46% | 21.3M | 1.37 | 3.01% | Share |
| 8 | EVRG | Evergy, Inc. | 76.62 | +0.70% | 17.5M | +100.00% | 20.47M | 1.17 | 2.90% | Share |
| 9 | JBTM | JBT Marel Corpo... | 144.87 | +1.10% | 19.8M | -24.71% | 19.7M | 1 | 2.79% | Share |
| 10 | ASTSW | AST SpaceMobile... | 13.50 | +9.85% | 8M | +100.00% | 15.96M | 2 | 2.26% | Share |
| 11 | PCRX | Pacira BioScien... | 24.84 | +1.06% | 16M | +100.00% | 15.66M | 0.97879 | 2.22% | Share |
| 12 | AKAM | Akamai Technolo... | 77.56 | -0.58% | 15.18M | +100.00% | 14.41M | 0.94937 | 2.04% | Share |
| 13 | LPSN | LivePerson, Inc... | 0.50 | -12.13% | 39.44M | 0.00% | 14.01M | 0.56937 | 1.98% | Share |
| 14 | COLL | Collegium Pharm... | 34.61 | +0.96% | 12.3M | -3.91% | 13.28M | 1.05 | 1.88% | Share |
| 15 | PTON | Peloton Interac... | 8.58 | -1.15% | 7.12M | +100.00% | 13.05M | 1.83 | 1.85% | Share |
| 16 | BBIO | BridgeBio Pharm... | 52.86 | -0.79% | 13M | +44.44% | 12.17M | 0.84436 | 1.72% | Share |
| 17 | VRM | Vroom, Inc. | 26.90 | +4.59% | 423.13K | -0.41% | 12.06M | 6 | 1.71% | Share |
| 18 | WOLF | Wolfspeed, Inc. | 24.43 | -1.05% | 42M | 0.00% | 10.52M | 0.35625 | 1.49% | Share |
| 19 | EB | Eventbrite, Inc... | 2.50 | +2.67% | 11.47M | 0.00% | 10.33M | 0.82249 | 1.46% | Share |
| 20 | LAZR | Luminar Technol... | 2.45 | +12.90% | 21.69M | +7.43% | 9.44M | 0.6272 | 1.33% | Share |
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