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Silverback Asset Management - Q1 2026 13F Filings

SI

Silverback Asset Management LLC

CIK: 0001278960
Address: North Carolina Durham 555 S. Mangum Street Suite 910
$684.2 M
Portfolio Value
58
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/21/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-26.13%
$26.76 M 3.91%
Options
+1199.89%
$191.77 M 28.03%
Debt
-26.41%
$465.68 M 68.06%
Other
$0 0.00%

Sector Allocation (Stocks)

Silverback Asset Management Q1 2026 Filing Summary

Silverback Asset Management LLC originally filed its 13F report for Q1 2026 on May 14, 2026. The filing was subsequently amended, with the latest update submitted on May 21, 2026. The portfolio totaled 684.2 M reflecting a +0.06% change from the prior quarter, spanning 58 assets. Allocations were 3.9% Equities, 28.0% Options, and 68.1% Debt. The top 10 holdings comprised 91.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 2 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Silverback Asset Management’s Q1 2026 Filing

Yes. Silverback Asset Management originally filed on 05/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 05/21/2026.

In the Q1 2026 filing, Silverback Asset Management reported a managed portfolio value of 698.85 M, consisting of 63 individual positions.

Multiple filings indicate that Silverback Asset Management updated their Q1 2026 report. The initial filing was submitted on 05/14/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Silverback Asset Management bought or sold during Q1 2026, please visit Silverback Asset Management's Portfolio Analysis page.