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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
7374⤦Post Hldgs Inc
Recent Activity
New Position
1.61%
$9.048M
7.597M shares@ $1.2 avg price
3773⤦Glaukos Corp
Recent Activity
New Position
1.05%
$5.88M
2.497M shares@ $2.36 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
1.03%
$5.746M
4M shares@ $1.44 avg price
0846⤦Berkshire Hathaway Inc Del
Recent Activity
New Position
0.99%
$5.523M↓ Put
12,000 shares@ $460.26 avg price
SGOVIshares Tr
Recent Activity
New Position
0.91%
$5.083M
50,455 shares@ $100.74 avg price
6536⤦Nice Ltd
Recent Activity
New Position
0.44%
$2.44M
2.549M shares@ $0.96 avg price
8816⤦Tesla Inc
Recent Activity
New Position
0.28%
$1.57M↓ Put
6,000 shares@ $261.63 avg price
8552⤦Starbucks Corp
Recent Activity
New Position
0.27%
$1.462M↑ Call
15,000 shares@ $97.49 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
0.24%
$1.345M
134,524 shares@ $10.0 avg price
5949⤦Microstrategy Inc
Recent Activity
New Position
0.18%
$1.012M↓ Put
6,000 shares@ $168.6 avg price