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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
EXEELChesapeake Energy Corp
Recent Activity
Decreased -2.7%
0.44%
$2.468M
37,446 shares@ $65.92 avg price
4642⤦Ishares Tr
Recent Activity
Increased 25%
0.44%
$2.453M↓ Put
25,000 shares@ $98.1 avg price
6536⤦Nice Ltd
Recent Activity
New Position
0.44%
$2.44M
2.549M shares@ $0.96 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
0.36%
$2M
2.005M shares@ $1.0 avg price
6705⤦Nutanix Inc
Recent Activity
Decreased -62.89%
0.36%
$1.998M
1.671M shares@ $1.2 avg price
CORZWCore Scientific Inc New
Recent Activity
Increased 9.7%
0.35%
$1.966M
292,597 shares@ $6.73 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
Increased 11.59%
0.35%
$1.918M
1.127M shares@ $1.71 avg price
2688⤦Epr Pptys
Recent Activity
Increased 22.65%
0.3%
$1.649M
73,586 shares@ $22.41 avg price
8816⤦Tesla Inc
Recent Activity
New Position
0.28%
$1.57M↓ Put
6,000 shares@ $261.63 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Decreased -6.47%
0.28%
$1.553M↑ Call
39,000 shares@ $39.82 avg price