SILVERBACK ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$712M
Signature - Title
Elliot Bossen - Managing Member
Location
Chapel Hill, NC
Summary
This page shows a list of all the recent 13F filings made by SILVERBACK ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SILVERBACK ASSET MANAGEMENT LLC reported 78 stock holdings with total value $712M as of Q3 2024. Top holdings included HLIT, RMBL, REAL, NE, and VAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 78 $712M +$159M -$281M -$122M HLIT, RMBL, REAL, NE, VAL 13F-HR 11/14/2024, 01:46 PM
Q2 2024 82 $813M +$240M -$176M +$64.5M SPY, HLIT, NE, RMBL, REAL 13F-HR 8/14/2024, 02:51 PM
Q1 2024 75 $744M +$199M -$145M +$53.7M HLIT, RMBL, NE, REAL, AKTS 13F-HR 5/14/2024, 10:28 AM
Q4 2023 82 $672M +$135M -$203M -$68.2M RMBL, AKTS, VAL, STNG, NE 13F-HR 2/13/2024, 02:00 PM
Q3 2023 89 $728M +$189M -$160M +$29.3M SPY, RMBL, VAL, STNG, AKTS 13F-HR 11/14/2023, 12:01 PM
Q2 2023 88 $731M +$228M -$127M +$101M RMBL, AKTS, WOLF, VAL, STNG Restatement 10/6/2023, 02:29 PM
Q1 2023 94 $626M +$167M -$176M -$9.04M AKTS, RMBL, STNG, VAL, MX 13F-HR 5/15/2023, 12:12 PM
Q4 2022 125 $623M +$172M -$172M -$25.8K AKTS, RMBL, VAL, STNG, MX 13F-HR 2/14/2023, 11:20 AM
Q3 2022 128 $622M +$234M -$74.3M +$159M RMBL, AKTS, IWM, VAL, MX Restatement 3/2/2023, 11:07 AM
Q2 2022 92 $449M +$123M -$313M -$190M RMBL, AKTS, MX, LCID, AAQC 13F-HR 8/15/2022, 10:45 AM
Q1 2022 89 $738M +$429M -$505M -$75.9M SPY, RMBL, LCID, AKTS, MX 13F-HR 5/13/2022, 11:35 AM
Q4 2021 79 $837M +$407M -$253M +$154M RMBL, AKTS, MX, SREV, AAQC 13F-HR 2/14/2022, 10:47 AM
Q3 2021 80 $681M +$263M -$378M -$116M RMBL, AKTS, MX, PLUG, LAB 13F-HR 11/15/2021, 01:10 PM
Q2 2021 74 $823M +$441M -$89.1M +$352M RMBL, AKTS, MX, KIN, SREV 13F-HR 8/16/2021, 02:48 PM
Q1 2021 48 $458M +$136M -$483M -$347M AKTS, RMBL, MX, KIN, SREV 13F-HR 5/17/2021, 11:57 AM
Q4 2020 54 $785M +$358M -$120M +$238M RMBL, KIN, SREV, CTRA, GHVIU 13F-HR 2/16/2021, 04:37 PM
Q3 2020 2 $2.08M $0 $0 AMRSQ New Holdings 12/22/2020, 05:11 PM
Q3 2020 52 $477M +$203M -$153M +$49.7M RMBL, KIN, SREV, AMRSQ, ASPN 13F-HR 11/13/2020, 12:47 PM
Q2 2020 52 $404M +$190M -$280M -$90.2M KIN, SREV, ASPN, RMBL, CTRA 13F-HR 8/14/2020, 10:35 AM
Q1 2020 50 $456M +$163M -$68.5M +$94.4M MX, AKTS, AMRSQ, KIN, SREV 13F-HR 5/13/2020, 11:04 AM
Q4 2019 44 $453M +$60M -$152M -$91.8M AKTS, MX, KIN, BRPM, SREV 13F-HR 2/13/2020, 10:55 AM
Q3 2019 48 $518M +$84.5M -$137M -$52.2M AMRSQ, MDCO, CTRA, MX, KIN Restatement 12/5/2019, 10:22 AM
Q2 2019 1 $18.8M $0 $0 New Holdings 10/30/2019, 02:07 PM
Q2 2019 49 $574M +$210M -$93.8M +$116M DCUE, AMRSQ, CTRA, KIN, MX 13F-HR 8/14/2019, 11:23 AM
Q1 2019 38 $456M +$125M -$157M -$32M CTRA, AKTS, KIN, AMRSQ, MX 13F-HR 5/15/2019, 11:06 AM
Q4 2018 47 $464M +$138M -$98.4M +$39.2M CTRA, IWM, AKTS, SPY, MX 13F-HR 2/14/2019, 10:05 AM
Q3 2018 42 $490M +$149M -$99.8M +$48.8M MX, AMRSQ, AMRQQ, SREV, SENS 13F-HR 11/14/2018, 12:02 PM
Q2 2018 43 $437M +$196M -$221M -$25.4M MX, AMRQQ, SREV, NIHD, AMRSQ 13F-HR 8/14/2018, 09:30 AM
Q1 2018 47 $457M +$128M -$206M -$78.1M SDRWW, MX, AMRQQ, SDRDW, AMRSQ 13F-HR 5/14/2018, 09:57 AM
Q4 2017 49 $527M +$128M -$232M -$104M NCRRP, INTC, MX, SDRWW, SREV 13F-HR 2/13/2018, 09:48 AM
Q3 2017 50 $625M +$418M -$67.1M +$351M NCRRP, MX, SREV, CSWI, EPAY 13F-HR 11/14/2017, 10:52 AM
Q2 2017 27 $264M +$78M -$102M -$24M BDXA, SREV, MX, CSWI, GCVRZ Restatement 9/18/2017, 12:44 PM
Q1 2017 30 $289M +$85M -$110M -$24.6M SREV, MX, GSTCQ, CSWI, REN 13F-HR 5/12/2017, 11:11 AM
Q4 2016 40 $302M +$87.9M -$128M -$39.9M SREV, CSWI, BLD, STAR, AMRS 13F-HR 2/14/2017, 10:36 AM
Q3 2016 43 $329M +$108M -$254M -$146M SREV, STAR, BLD, CSWI, FNSR 13F-HR 11/14/2016, 09:38 AM
Q2 2016 44 $445M +$149M -$362M -$213M SPY, KEYW, FCEL, MTBC 13F-HR 8/15/2016, 09:16 AM
Q1 2016 65 $629M +$417M -$93.8M +$323M WLRH, SPY, CSWI, ON, JNK Restatement 5/16/2016, 04:31 PM
Q4 2015 40 $381M +$195M -$218M -$23.8M CIEN, ON, ALR, CSWI, BLD 13F-HR 2/16/2016, 09:50 AM
Q3 2015 38 $409M +$111M -$112M -$1.76M CWSB, ELV, CIEN, OREX, KLXI 13F-HR 11/13/2015, 09:01 AM
Q2 2015 43 $406M +$177M -$159M +$18M CWSB, CIEN, LEU, OREX, GULTU 13F-HR 8/13/2015, 09:31 AM
Q1 2015 39 $386M +$199M -$348M -$149M LEU, CTXS, GULTU, KEYW, GCVRZ 13F-HR 5/14/2015, 10:23 AM
Q4 2014 42 $559M +$164M -$228M -$63.5M GULTU, CTXS, LEU, KEYW, OREX 13F-HR 2/13/2015, 02:58 PM
Q3 2014 43 $661M +$127M -$124M +$2.51M KMIWS, GULTU, KBE, KEYW, OREX 13F-HR 11/14/2014, 08:21 AM
Q2 2014 52 $726M +$167M -$510M -$343M CWSB, GULTU, PHH, VRNG, NEM 13F-HR 8/13/2014, 12:12 PM
Q1 2014 53 $1.01B +$462M -$232M +$230M CWSB, HOLX, CBSTZ, VRNG, FCEL 13F-HR 5/13/2014, 11:33 AM
Q4 2013 54 $682M $0 $0 AEL, HOLX, CBSTZ, LNG, JCPNQ 13F-HR 2/14/2014, 03:20 PM