Managers / Q3 2022 · view latest →
SILVERBACK ASSET MANAGEMENT LLC
CIK 0001278960 · 555 S. MANGUM STREET, SUITE 910, DURHAM, NC, 27701 · 919-969-9300
Reported Value
$659M
Q3 2022
Positions
115
Filings on Record
38
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Silverback Asset Management Llc reported $659M in U.S.-listed holdings across 115 positions for Q3 2022.
Its largest position, Scorpio Tankers Inc Exchange, represents 4.3% of the portfolio.
Compared with Q2 2022, the fund opened 26 new positions and exited 16.
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 — Q3 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 ↗.