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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
8552⤦Starbucks Corp
Recent Activity
New Position
0.27%
$1.462M↑ Call
15,000 shares@ $97.49 avg price
4642⤦Ishares Silver Tr
Recent Activity
Increased 60%
0.25%
$1.364M↑ Call
48,000 shares@ $28.41 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
0.24%
$1.345M
134,524 shares@ $10.0 avg price
1926⤦Coinbase Global Inc
Recent Activity
Decreased -12.5%
0.23%
$1.247M↓ Put
7,000 shares@ $178.17 avg price
EXEEWChesapeake Energy Corp
Recent Activity
Decreased -1.17%
0.22%
$1.192M
16,108 shares@ $74.02 avg price
1489⤦Cava Group Inc
Recent Activity
Increased 125%
0.2%
$1.115M↓ Put
9,000 shares@ $123.85 avg price
9311⤦Walmart Inc
Recent Activity
Increased 26%
0.19%
$1.017M↑ Call
12,600 shares@ $80.75 avg price
5949⤦Microstrategy Inc
Recent Activity
New Position
0.18%
$1.012M↓ Put
6,000 shares@ $168.6 avg price
8552⤦Starbucks Corp
Recent Activity
New Position
0.18%
$974,900↓ Put
10,000 shares@ $97.49 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Increased 10%
0.17%
$932,729
902,000 shares@ $1.04 avg price