Silverback Asset Management Llc Portfolio Stock Holdings
Silverback Asset Management Llc disclosed 44 stock positions valued at approximately $492.4 million in its latest SEC 13F filing. The largest holdings include HARMONIC INC, CORE SCIENTIFIC INC NEW, and AEROVIRONMENT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $492.4M
Holdings by Sector
Silverback Asset Management Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HARMONIC INC | HLIT | Technology | 1.18% | 648,566 | -1,434 | -0.22% | $5,824,123 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.49% | 160,900 | - | - | $2,407,064 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.45% | 12,100 | - | - | $2,214,905 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.41% | 24,200 | - | - | $2,005,454 |
| TEMPUS AI INC | TEM | Healthcare | 0.33% | 35,700 | +11,000 | +44.53% | $1,614,354 |
| TERAWULF INC | WULF | Financial Services | 0.28% | 96,600 | - | - | $1,393,938 |
| NEOGENOMICS INC | NEO | Healthcare | 0.25% | 165,101 | - | - | $1,225,049 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.15% | 10,000 | -20,000 | -66.67% | $746,600 |
| EYEPOINT INC | EYPT | Healthcare | 0.13% | 50,000 | +50,000 | +100.00% | $644,500 |
| ACCURAY INC DEL | ARAY | Healthcare | 0.13% | 1,650,000 | +117,481 | +7.67% | $640,365 |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.13% | 220,000 | - | - | $616,000 |
Silverback Asset Management Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 150,000 | $97,554,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 155,000 | $38,429,150 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 100,000 | $24,793,000 |
| Q1 2026 | KIE | SPDR S&P Insurance ETF | PUT | 100,000 | $5,500,000 |
| Q1 2026 | VIAV | Viavi Solutions Inc. | CALL | 100,000 | $3,328,000 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 112,100 | $2,287,961 |
| Q1 2026 | EYPT | EyePoint Pharmaceuticals, Inc. | CALL | 100,000 | $1,289,000 |
| Q1 2026 | PAR | PAR Technology Corporation | CALL | 50,000 | $666,500 |
| Q1 2026 | INDI | indie Semiconductor, Inc. | PUT | 100,000 | $322,000 |
| Q1 2026 | GOSS | Gossamer Bio, Inc. | CALL | 500,000 | $164,250 |
Notional value represents the total exposure of the options position.