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Manager record

Silverback Asset Management Llc

Durham, NC · CIK 1278960 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$924.76MReported 13F valueQ2 2026 · as filed
68Holdings listed
+32.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $706.9M$706.9MQ2 202565 holdingsQ3 2025: $1.0B$1.0BQ3 202568 holdingsQ4 2025: $683.8M$683.8MQ4 202558 holdingsQ1 2026: $698.8M$698.8MQ1 202663 holdingsQ2 2026: $924.8M$924.8MQ2 202668 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$924.76M · 68 holdings listed · View original SEC filing ↗
May 21 2026 13F-HR/A · period Q1 2026

$698.85M · 63 holdings listed · amendment (restatement) · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$684.20M · 62 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$683.80M · 58 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$1.04B · 68 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$706.86M · 65 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology