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Cheesecake Factory shares owned by Silverback Asset Management

Quarter-by-quarter ownership of Cheesecake Factory shares owned by Silverback Asset Management from 13F filings

Historical chart of Silverback Asset Management investment in Cheesecake Factory

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory held by Silverback Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $32M 25M 1.27

More positions owned by Silverback Asset Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Semtech Corp Note 1.625%11/0 (Principal)
MKS Note 1.250% 6/0 (Principal)
Avnet Note 1.750% 9/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)
Indie Semiconductor Note 3.500% 12/1 (Principal)
Cheesecake Factory Note 2.000% 3/1 (Principal)
Cyberark Software Note 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal)
Porch Group Debt 9.000% 5/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Dropbox Note 3/0 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)

View all positions for Silverback Asset Management

Top funds holding Cheesecake Factory

D. E. Shaw & Co
BlackRock
Davidson Kempner Capital Management
Camden Asset Management
Tenor Capital Management
Tudor Investment Corporation
Silverback Asset Management
Calamos Advisors
FMR
Readystate Asset Management
Empyrean Capital Partners
Verition Fund Management
CSS
Sunrise Partners Limited Partnership
Capstone Investment Advisors

View all funds holding Cheesecake Factory