Managers / Q2 2022 · view latest →
SILVERBACK ASSET MANAGEMENT LLC
CIK 0001278960 · 555 S. MANGUM STREET, SUITE 910, DURHAM, NC, 27701 · 919-969-9300
Reported Value
$649M
Q2 2022
Positions
107
Filings on Record
38
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Silverback Asset Management Llc reported $649M in U.S.-listed holdings across 107 positions for Q2 2022.
Its largest position, Scorpio Tankers Inc Exchange, represents 3.9% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $699M | 63 | May 21, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $684M | 58 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 68 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $707M | 65 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $724M | 61 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $668M | 70 | Feb 27, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $744M | 83 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $813M | 84 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $751M | 79 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $718M | 88 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $730M | 92 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $723M | 96 | Aug 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $737M | 99 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $724.6B | 131 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $659M | 115 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $649M | 107 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $738M | 95 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $837M | 79 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $681M | 81 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $829M | 76 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $461M | 57 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $787M | 59 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $475M | 50 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $404M | 52 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $470M | 51 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $673M | 48 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $653M | 49 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $631M | 53 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $584M | 44 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $541M | 58 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.