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Elliot Bossen

@Silverback Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$743.588BTotal holdings81
Assets growth rate-8.51%Assets growth rate (2-Q avg)-0.11%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Silverback Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Silverback Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 743.588B in assets, with a quarterly growth rate of -8.51% and a 2-quarter average growth rate of -0.11%. The portfolio is managed by Elliot Bossen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7332⤦Porch Group Inc
Recent Activity
Decreased -21.35%
0.39%
$2.855B
6M shares@ $475.84 avg price
RMBLRumbleon Inc
Recent Activity
0.39%
$2.845B
593,994 shares@ $4790.0 avg price
9441⤦Wayfair Inc
Recent Activity
0.32%
$2.334B
2.5M shares@ $933.75 avg price
REALThe Realreal Inc
Recent Activity
0.31%
$2.292B
729,941 shares@ $3140.01 avg price
2071⤦Confluent Inc
Recent Activity
0.3%
$2.227B
2.5M shares@ $890.63 avg price
0897⤦Bigcommerce Hldgs Inc
Recent Activity
Decreased -67.76%
0.29%
$2.103B
2.375M shares@ $885.63 avg price
8447⤦Southwest Airls Co
Recent Activity
Decreased -60%
0.28%
$2.021B
2M shares@ $1010.37 avg price
7602⤦Repay Holdings Corp
Recent Activity
0.24%
$1.731B
1.885M shares@ $918.13 avg price
7431⤦Biora Therapeutics Inc
Recent Activity
0.21%
$1.503B
2.6M shares@ $577.99 avg price
AVDLAvadel Pharmaceuticals Plc
Recent Activity
0.18%
$1.312B↑ Call
100,000 shares@ $13115.0 avg price