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SILVERBACK ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SILVERBACK ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001278960
持仓数
59
前50大市值合计
$693.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 76 项
建仓 16
增持 18
减持 17
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
HYG
ISHARES TR
+$78.9M
1,000,000
建仓
SPY
SPDR S&P 500 ETF TR
+$28.0M
50,000
建仓
—
JBT MAREL CORPORATION
+$26.4M
26,300,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
FUBOTV INC
-$22.2M
0
-100%
清仓
—
INFINERA CORP
-$21.6M
0
-100%
增持
—
SOUTHWEST AIRLS CO
+$21.4M
25,498,000
+548%
建仓
—
LIVE NATION ENTERTAINMENT IN
+$20.1M
14,482,000
建仓
—
AKAMAI TECHNOLOGIES INC
+$19.3M
19,800,000
建仓
—
FLUOR CORP
+$18.6M
17,500,000
清仓
—
SHIFT4 PMTS INC
-$17.2M
0
-100%
增持
—
TYLER TEX INDPT SCH DIST
+$14.4M
23,994,000
+95%
减持
—
Lucid Group Inc
-$14.3M
9,000,000
-67%
增持
—
VIAVI SOLUTIONS INC
+$12.9M
21,332,000
+119%
清仓
—
INTEGER HLDGS CORP
-$12.8M
0
-100%
建仓
VRM
VROOM INC
+$12.5M
424,873
建仓
—
DEXCOM INC
+$12.5M
14,000,000
清仓
—
TELADOC HEALTH INC
-$12.3M
0
-100%
清仓
—
IONIS PHARMACEUTICALS INC
-$12.1M
0
-100%
减持
—
WESTERN DIGITAL CORP
-$11.1M
12,392,000
-39%
清仓
—
CRACKER BARREL OLD CTRY STOR
-$10.9M
0
-100%
增持
—
FORD MTR CO
+$9.8M
11,500,000
+667%
减持
—
SEMTECH CORP
-$9.7M
11,500,000
-15%
增持
—
VISHAY INTERTECHNOLOGY INC
+$9.5M
29,807,000
+58%
清仓
—
DIGITALOCEAN HLDGS INC
-$9.5M
0
-100%
减持
—
LUMENTUM HLDGS INC
-$9.4M
5,214,000
-53%
清仓
—
Beauty Health Co
-$9.3M
0
-100%
清仓
—
INFINERA CORP
-$9.0M
0
-100%
减持
—
WAYFAIR INC
-$8.8M
7,487,000
-44%
建仓
—
CERENCE INC
+$8.4M
12,000,000
清仓
—
EVERGY INC
-$8.2M
0
-100%
建仓
—
PAR TECHNOLOGY CORP
+$8.1M
7,500,000
清仓
—
ALNYLAM PHARMACEUTICALS INC
-$8.0M
0
-100%
增持
—
COINBASE GLOBAL INC
+$7.9M
21,427,000
+71%
清仓
—
NEOGENOMICS INC
-$7.7M
0
-100%
建仓
—
AMPHASTAR PHARMACEUTICALS IN
+$7.5M
8,423,000
减持
—
GROUPON INC
-$7.3M
17,084,000
-35%
清仓
—
CABLE ONE INC
-$6.8M
0
-100%
增持
—
PAGERDUTY INC
+$6.0M
12,000,000
+100%
减持
—
Indie Semiconductor Inc
-$5.3M
5,810,000
-47%
清仓
—
GUARDANT HEALTH INC
-$4.7M
0
-100%
建仓
PCG
PG&E CORP
+$4.7M
105,000
增持
—
LUMENTUM HLDGS INC
+$4.4M
9,500,000
+111%
减持
—
ECHOSTAR CORP
-$4.2M
20,561,502
-20%
增持
—
ON SEMICONDUCTOR CORP
+$3.7M
11,000,000
+83%
减持
—
BANDWIDTH INC
-$3.7M
5,000,000
-48%
增持
—
BENTLEY SYS INC
+$3.3M
17,500,000
+25%
增持
—
SEAGATE HDD CAYMAN
+$3.1M
21,500,000
+13%
清仓
—
PG&E CORP
-$2.7M
0
-100%
减持
—
8X8 INC NEW
-$2.6M
13,220,000
-18%
清仓
—
WOLFSPEED INC
-$2.5M
0
-100%
增持
—
WOLFSPEED INC
-$2.5M
42,000,000
+45%
减持
—
COLLEGIUM PHARMACEUTICAL INC
-$2.5M
12,800,000
-17%
清仓
—
WAYFAIR INC
-$2.3M
0
-100%
清仓
—
CONFLUENT INC
-$2.2M
0
-100%
清仓
—
CUTERA INC
-$2.2M
0
-100%
增持
HLIT
HARMONIC INC
-$2.2M
725,000
+5%
清仓
—
BIGCOMMERCE HLDGS INC
-$2.1M
0
-100%
减持
RDNW
RUMBLEON INC
-$1.9M
459,738
-22%
清仓
—
Repay Holdings Corp
-$1.8M
0
-100%
增持
—
LIVEPERSON INC
-$1.7M
39,443,000
+15%
清仓
—
PAR TECHNOLOGY CORP
-$1.6M
0
-100%
清仓
ATEC
ALPHATEC HLDGS INC
-$1.4M
0
-100%
减持
—
EVENTBRITE INC
-$1.4M
11,473,000
-15%
增持
—
LUMINAR TECHNOLOGIES INC
+$1.1M
7,249,000
+26%
增持
—
INOTIV INC
-$667.6K
16,092,000
+1%
减持
—
BRIDGEBIO PHARMA INC
-$443.6K
9,000,000
-10%
清仓
—
Danimer Scientific Corp
-$432.3K
0
-100%
建仓
GOSS
GOSSAMER BIO INC
+$385.0K
350,000
减持
—
VERITONE INC
-$321.1K
15,744,000
-9%
增持
—
AVADEL PHARMACEUTICALS PLC
-$301.1K
230,000
+15%
增持
—
STEM Inc
-$250.7K
27,100,000
+10%
减持
—
Porch Group Inc
+$211.1K
26,275,000
-5%
建仓
KPTI
KARYOPHARM THERAPEUTICS INC
+$187.0K
50,000
建仓
AISPW
AIRSHIP AI HLDGS INC
+$14.0K
12,500
减持
—
Porch Group Inc
+$1.3K
4,500,000
-10%
建仓
—
ZAPP ELEC VEHS GROUP LTD
+$70
7,961