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CIK: 0001597506
Total reported value
$551.1M
$551.1M
220 檔
60.2%
During the Q2 2024 filing period, Warberg Asset Management LLC (CIK: 0001597506) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $551.1M across 220 reported positions.
During Q2 2024, Warberg Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 30.05% | -33.62% | EXIT | |
| 2 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 6.44% | -3.42% | +1.05% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 5.64% | -3.37% | EXIT | |
| 4 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 4.67% | — | -52.46% | |
| 5 | MCHP 1.625 02-15-27Bond | Microchip Technology Inc | Bond | 3.60% | +4.21% | +8.35% | |
| 6 | ATI 3.5 06-15-25Bond | Ati Inc | Bond | 3.11% | — | +186.89% | |
| 7 | X 5 11-01-26Bond | United States Steel CORP | Bond | 2.92% | — | +3.05% | |
| 8 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 2.84% | — | +11.07% | |
| 9 | PSN 0.25 08-15-25Bond | Parsons CORP | Bond | 2.47% | — | -2.15% | |
| 10 | NVDA | NVIDIA Corporation | Stock-Tech | 2.23% | -0.64% | EXIT | |
| 11 | MSFT | Microsoft Corporation | Stock-Tech | 1.90% | — | — | |
| 12 | RGEN 0.375 07-15-24Bond | Repligen CORP | Bond | 1.78% | — | +25.58% | |
| 13 | BLMN 5 05-01-25Bond | Bloomin Brands Inc | Bond | 1.77% | — | +4.90% | |
| 14 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 1.70% | — | — | |
| 15 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 1.68% | — | -24.74% | |
| 16 | GTLS 1 11-15-24Bond | Chart Industries Inc | Bond | 1.51% | — | -21.23% | |
| 17 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.36% | — | +0.03% | |
| 18 | DJTWW | Trump Media & Technology Gro | Stock-Other | 1.28% | — | +4497.51% | |
| 19 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.24% | — | +34.03% | |
| 20 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 1.07% | — | — | |
| 21 | RH 0 09-15-24Bond | Rh | Bond | 1.04% | — | -2.92% | |
| 22 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 1.00% | — | -19.39% | |
| 23 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.88% | — | — | |
| 24 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 0.80% | — | — | |
| 25 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.80% | -0.13% | EXIT | |
| 26 | SEALTD 1 12-01-24Bond | Sea LTD | Bond | 0.76% | — | — | |
| 27 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 0.74% | — | +25312.50% | |
| 28 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.66% | — | — | |
| 29 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.65% | — | — | |
| 30 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.57% | — | +503.26% | |
| 31 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.55% | — | +228.06% | |
| 32 | INSM 1.75 01-15-25Bond | Insmed Inc | Bond | 0.46% | — | — | |
| 33 | WK 1.125 08-15-26Bond | Workiva Inc | Bond | 0.46% | -0.35% | EXIT | |
| 34 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.46% | — | — | |
| 35 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.38% | — | +27.75% | |
| 36 | SRPT 1.5 11-15-24Bond | Sarepta Therapeutics Inc | Bond | 0.33% | — | +0.50% | |
| 37 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.31% | — | -48.73% | |
| 38 | BOX 0 01-15-26Bond | Box Inc | Bond | 0.30% | — | -55.27% | |
| 39 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.29% | — | +0.25% | |
| 40 | ✓ | Noble CORP PLC | Stock-Other | 0.29% | -0.15% | EXIT | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.28% | -0.72% | EXIT | |
| 42 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.27% | — | +100.00% | |
| 43 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 0.26% | — | +7.67% | |
| 44 | ✓ | Noble CORP PLC | Stock-Other | 0.24% | -0.25% | EXIT | |
| 45 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.23% | -0.85% | EXIT | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.21% | -0.05% | EXIT | |
| 47 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.21% | — | -75.27% | |
| 48 | CORZZ | Core Scientific Inc - 29 | Stock-Other | 0.19% | — | — | |
| 49 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.18% | — | +55.05% | |
| 50 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.18% | +0.92% | — |
According to official SEC Form 13F filings, Warberg Asset Management LLC reported a total U.S. public equity portfolio value of $551.1M across 220 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, OXY-WS, Invesco QQQ Tr Put Option 06/2) accounted for 60.2% of total reported equity market value during Q2 2024.
During Q2 2024, Warberg Asset Management LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (30.1%)、OXY-WS (6.4%)、Invesco QQQ Tr Put Option 06/2 (5.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 30.1% of total portfolio value.
In Q2 2024, Warberg Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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