SILVERBACK ASSET MANAGEMENT LLC
•CIK: 1278960•Filing: Q4 2025
**SILVERBACK ASSET MANAGEMENT LLC** manages $684M across a portfolio of 56 distinct positions. The firm exhibits concentrated exposure, with top holdings including VYLD at $51.9M and UBS, which features two significant allocations totaling $57.6M. Notable overweight positions also include IAC ($31.0M), BK-PK ($30.4M), and BLK ($28.6M). This structure suggests a tactical, high-conviction approach across diverse market sectors.
Total AUM
$36.2M
+ $14.8M in options
QoQ Performance
+2.8%
Positions
15
+ 2 options
Top 10 Concentration
84.8%
Latest Filing
Q4 2025
Top Holdings Allocation
LCID
VRM
HLIT
INDI
JPX
ARRY
LCID22.7%
VRM16.6%
HLIT12.6%
INDI6.2%
JPX5.7%
ARRY5.3%
CORZ4.6%
NEO3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
AVADEL PHARMACEUTICALS PLC
SOLD
$1.7M
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑2 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023