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Daniel I Warsh

@Warberg Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$562.127MTotal holdings209
Assets growth rate-99.91%Assets growth rate (2-Q avg)-52.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Warberg Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 209 positions.

Assets under management

The assets under management (AUM) of Warberg 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 562.127M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -52.69%. The portfolio is managed by Daniel I Warsh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Decreased -69.73%
11.23%
$63.114M↓ Put
110,000 shares@ $573.76 avg price
OXY.⤦Occidental Pete Corp
Recent Activity
Decreased -10.87%
4.86%
$27.277M
917,798 shares@ $29.73 avg price
0985⤦Booking Holdings Inc
Recent Activity
Decreased -0.15%
3.54%
$19.863M
8.874M shares@ $2.24 avg price
5949⤦Microsoft Corp
Recent Activity
Decreased -7.14%
2%
$11.188M↓ Put
26,000 shares@ $430.3 avg price
6293⤦Nrg Energy Inc
Recent Activity
Decreased -26.43%
1.68%
$9.397M
4.23M shares@ $2.23 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
Decreased -70.44%
1.64%
$9.165M
2.666M shares@ $3.44 avg price
6706⤦Nvidia Corporation
Recent Activity
Decreased -45.37%
1.41%
$7.894M↓ Put
65,000 shares@ $121.44 avg price
4435⤦Hubspot Inc
Recent Activity
Decreased -36.12%
1.16%
$6.467M
3.435M shares@ $1.89 avg price
4586⤦Interdigital Inc
Recent Activity
Decreased -50.07%
0.87%
$4.874M
2.625M shares@ $1.86 avg price
9022⤦Tyler Tex Indpt Sch Dist
Recent Activity
Decreased -18.53%
0.71%
$3.967M
3.221M shares@ $1.24 avg price