Sign In
test

Daniel I Warsh

Warberg Asset Management Llc

Assets Managed
$599.626M
Holdings
192
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-27.86%(2Q avg: 2.37%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Warberg Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 192 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 2026 - Q1, they manage 599.626M in assets, with a quarterly growth rate of -27.86% and a 2-quarter average growth rate of 2.37%. The portfolio is managed by Daniel I Warsh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Decreased -51.02%
33.63%
$201.605M↓ Put
310,000 shares@ $650.34 avg price
ur-1⤦
Lumentum Hldgs Inc
Recent Activity
Increased 311.02%
11.43%
$68.507M
9.7M shares@ $7.07 avg price
ur-5⤦
Seagate Hdd Cayman
Recent Activity
Increased 20.82%
6.01%
$35.999M
7.592M shares@ $4.75 avg price
ur-6⤦
Cnx Res Corp
Recent Activity
Increased 43.85%
5.75%
$34.424M
11.473M shares@ $3.01 avg price
OXY.⤦
Occidental Petroleum-cw27
Recent Activity
Increased 195.01%
3.49%
$20.899M
486,509 shares@ $42.96 avg price
ur-4⤦
Microchip Technology Inc.
Recent Activity
3.41%
$20.435M
11.106M shares@ $1.84 avg price
ur-4⤦
Invesco Qqq Tr
Recent Activity
Decreased -22.22%
3.37%
$20.201M↓ Put
35,000 shares@ $577.18 avg price
ur-6⤦
Live Nation Entertainment In
Recent Activity
Increased 0.39%
2.71%
$16.223M
10.658M shares@ $1.53 avg price
ur-4⤦
Wisdomtree Inc
Recent Activity
Increased 53.72%
1.7%
$10.188M
7.712M shares@ $1.33 avg price
ur-5⤦
Ventas Rlty Ltd Partnership
Recent Activity
Decreased -47.38%
1.35%
$8.071M
5.389M shares@ $1.5 avg price

1-10 of 192