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Silverback Asset Management LLC
Silverback Asset Management LLC is a hedge fund and SEC-registered investment adviser headquartered in Chapel Hill, North Carolina. The firm, founded in 2002, manages assets on behalf of institutional investors and high net worth individuals. It employs a small, specialized team of approximately 13 professionals and focuses on opportunistic investment strategies within public securities.
Investment Strategy
Silverback Asset Management LLC employs an opportunistic, event-driven investment strategy focused predominantly on public securities, using a long/short equity approach. The firm seeks to identify mispriced securities, often engaging in fundamental analysis and active trading to exploit market inefficiencies, while managing risk prudently. Their mandate is flexible, often targeting investments with asymmetric risk/reward profiles across sectors and capital structures.
Latest 13F Filing Activity
Silverback Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions and 4 options positions with a total 13F market value of $707M. The fund increased holdings in Accuray Inc., Scorpio Tankers Inc., Avadel Pharmaceuticals PLC among other positions. Silverback Asset Management LLC reduced exposure to PG&E Corp., Rumbleon Inc., Vroom Inc. among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VRM | VROOM INC | 1.71% | $12.1M | 423,132 | $6.00 | $28.51 | -$461.8K |
H HLIT | HARMONIC INC | 0.95% | $6.7M | 710,000 | $12.90 | $9.47 | -$229.1K |
A ARAY | ACCURAY INC | 0.23% | $1.6M | 1,166,054 | $1.41 | $1.37 | +$1.5M |
S STNG | SCORPIO TANKERS INC | 0.17% | $1.2M | 30,000 | $39.13 | $39.13 | +$1.2M |
A AVDL | AVADEL PHARMACEUTICALS PLC | 0.16% | $1.2M | 130,000 | $7.83 | $8.85 | +$132.6K |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | Sold | Put | $48.4M | 6,000 | $80.65 | $78.89 | -4,000 | -$30.5M |
I INDI | INDIE SEMICONDUCTOR INC | New | Put | $3.2M | 9,013 | $3.56 | $3.56 | +9,013 | +$3.2M |
A ASTS | AST SPACEMOBILE INC | New | Put | $3.0M | 647 | $46.73 | $46.73 | +647 | +$3.0M |
P PRCH | PORCH GROUP INC | New | Call | $1.2M | 1,000 | $11.79 | $11.79 | +1,000 | +$1.2M |
Industry Allocation
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