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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
4609⤦Invesco Qqq Tr
Recent Activity
Increased 112.39%
14.3%
$80.336M↓ Put
164,600 shares@ $488.07 avg price
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
7020⤦Parsons Corp Del
Recent Activity
Increased 10.9%
4.07%
$22.874M
9.926M shares@ $2.31 avg price
7801⤦Royal Caribbean Group
Recent Activity
Increased 3291.21%
3.94%
$22.095M
6.172M shares@ $3.58 avg price
5950⤦Microchip Technology Inc.
Recent Activity
Increased 0.11%
3.66%
$20.52M
8.936M shares@ $2.3 avg price
0985⤦Booking Holdings Inc
Recent Activity
Decreased -0.15%
3.54%
$19.863M
8.874M shares@ $2.24 avg price
9129⤦United States Stl Corp
Recent Activity
3.22%
$18.079M
6.758M shares@ $2.68 avg price
1031⤦Box Inc
Recent Activity
Increased 527.53%
2.49%
$13.981M
10.668M shares@ $1.32 avg price
1611⤦Chart Inds Inc
Recent Activity
Increased 46.71%
2.21%
$12.372M
5.905M shares@ $2.1 avg price