Silverback Asset Management LLC 13F holdings
Silverback Asset Management LLC reported 13 positions with a total reported value of $26.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: HLIT HARMONIC INC (32.0%), VRM VROOM INC (12.9%), CORZ CORE SCIENTIFIC INC NEW (12.6%), WULF TERAWULF INC (8.9%), ASTS AST SPACEMOBILE INC (8.0%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
13 largest of 13 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HLIT HARMONIC INC | 525,000 | $8.6M | 32.0% |
| VRM VROOM INC | 449,236 | $3.5M | 12.9% |
| CORZ CORE SCIENTIFIC INC NEW | 131,600 | $3.4M | 12.6% |
| WULF TERAWULF INC | 96,600 | $2.4M | 8.9% |
| ASTS AST SPACEMOBILE INC | 24,200 | $2.2M | 8.0% |
| AVAV AEROVIRONMENT INC | 12,100 | $2.0M | 7.5% |
| TEM TEMPUS AI INC | 28,700 | $1.7M | 6.2% |
| LPSN LIVEPERSON INC | 485,001 | $921.5K | 3.4% |
| EYPT EYEPOINT INC | 50,000 | $715.0K | 2.7% |
| MX MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $473.0K | 1.8% |
| OCGN OCUGEN INC | 250,000 | $382.5K | 1.4% |
| ARAY ACCURAY INC DEL | 1,450,000 | $373.8K | 1.4% |
| KPTI KARYOPHARM THERAPEUTICS INC | 30,000 | $293.1K | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OCGN OCUGEN INC | 250,000 | $382.5K | 1.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HLIT HARMONIC INC | 1,297,132 | 525,000 | -59.5% | $8.6M |
| CORZ CORE SCIENTIFIC INC NEW | 321,800 | 131,600 | -59.1% | $3.4M |
| VRM VROOM INC | 875,872 | 449,236 | -48.7% | $3.5M |
| TEM TEMPUS AI INC | 71,400 | 28,700 | -59.8% | $1.7M |
| WULF TERAWULF INC | 193,200 | 96,600 | -50.0% | $2.4M |
| ASTS AST SPACEMOBILE INC | 48,400 | 24,200 | -50.0% | $2.2M |
| AVAV AEROVIRONMENT INC | 24,200 | 12,100 | -50.0% | $2.0M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 440,000 | 100,000 | -77.3% | $473.0K |
| KPTI KARYOPHARM THERAPEUTICS INC | 130,000 | 30,000 | -76.9% | $293.1K |
| LPSN LIVEPERSON INC | 970,002 | 485,001 | -50.0% | $921.5K |
| EYPT EYEPOINT INC | 100,000 | 50,000 | -50.0% | $715.0K |
| ARAY ACCURAY INC DEL | 3,300,000 | 1,450,000 | -56.1% | $373.8K |
CIK 1278960 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
