Managers / Q1 2023 · view latest →
SILVERBACK ASSET MANAGEMENT LLC
CIK 0001278960 · 555 S. MANGUM STREET, SUITE 910, DURHAM, NC, 27701 · 919-969-9300
Reported Value
$737M
Q1 2023
Positions
99
Filings on Record
38
2019–present window
Filed
May 15, 2023
original filing
Summary
Silverback Asset Management Llc reported $737M in U.S.-listed holdings across 99 positions for Q1 2023.
Its largest position, Infinera, represents 5.0% of the portfolio.
Compared with Q4 2022, the fund opened 18 new positions and exited 48.
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 — Q1 2023
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 ↗.