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CIK: 0001597506
Total reported value
$551.1M
$551.1M
198 檔
60.3%
In Q4 2024, Warberg Asset Management LLC's U.S. equity holdings reached a combined market value of $551.1M, distributed across 198 disclosed stock positions.
During Q4 2024, Warberg Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, Invesco QQQ Tr Put Option 06/2, RCL 6 08-15-25) accounted for 60.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 36.21% | -33.62% | EXIT | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 4.52% | -3.37% | EXIT | |
| 3 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 4.04% | — | -7.50% | |
| 4 | PSN 0.25 08-15-25Bond | Parsons CORP | Bond | 3.26% | — | +5.04% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.69% | -3.42% | -30.14% | |
| 6 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 2.69% | — | +3.52% | |
| 7 | X 5 11-01-26Bond | United States Steel CORP | Bond | 2.65% | — | +0.06% | |
| 8 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 2.21% | — | — | |
| 9 | MCHP 1.625 02-15-27Bond | Microchip Technology Inc | Bond | 2.19% | +4.21% | +0.45% | |
| 10 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 2.10% | — | +4160.77% | |
| 11 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 2.08% | — | +28.94% | |
| 12 | BOX 0 01-15-26Bond | Box Inc | Bond | 2.06% | — | — | |
| 13 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 1.81% | — | +1094.09% | |
| 14 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 1.75% | — | +23.24% | |
| 15 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.43% | -0.03% | +4.90% | |
| 16 | OXY | Occidental Petroleum Corporation | Stock-Energy | 1.36% | -0.22% | EXIT | |
| 17 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 1.35% | — | +5.21% | |
| 18 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.29% | -6.00% | EXIT | |
| 19 | BLMN 5 05-01-25Bond | Bloomin Brands Inc | Bond | 1.19% | — | — | |
| 20 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 1.17% | — | -4.00% | |
| 21 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.01% | — | — | |
| 22 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.00% | +0.60% | NEW | |
| 23 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.93% | +8.51% | NEW | |
| 24 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 0.85% | — | +90.42% | |
| 25 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.83% | — | — | |
| 26 | MCHP 1.625 02-15-25Bond | Microchip Technology Inc | Bond | 0.80% | — | +0.20% | |
| 27 | WK 1.125 08-15-26Bond | Workiva Inc | Bond | 0.70% | -0.35% | EXIT | |
| 28 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | Bond | 0.68% | — | +1309.86% | |
| 29 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.67% | — | +13.60% | |
| 30 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.66% | — | +2422.50% | |
| 31 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.63% | — | +27.98% | |
| 32 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.60% | — | — | |
| 33 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.58% | — | -45.43% | |
| 34 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.49% | — | -69.38% | |
| 35 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.42% | +0.75% | — | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.40% | — | — | |
| 37 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.40% | +0.92% | +8.10% | |
| 38 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.38% | — | -35.64% | |
| 39 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 0.38% | — | +0.39% | |
| 40 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 0.33% | — | — | |
| 41 | MSFT | Microsoft Corporation | Stock-Tech | 0.32% | — | -80.77% | |
| 42 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.31% | — | — | |
| 43 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.29% | +0.15% | +22.31% | |
| 44 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.28% | -0.21% | EXIT | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | -0.72% | EXIT | |
| 46 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.25% | — | -48.40% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +2.25% | — | |
| 48 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.23% | — | -93.57% | |
| 49 | LYV 2 02-15-25Bond | Live Nation Entertainmen | Bond | 0.23% | — | — | |
| 50 | ✓ | Palantir Technologies Inc | Stock-Other | 0.22% | -0.20% | EXIT |
According to official SEC Form 13F filings, Warberg Asset Management LLC reported a total U.S. public equity portfolio value of $551.1M across 198 disclosed positions in Q4 2024.
During Q4 2024, Warberg Asset Management LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (36.2%)、Invesco QQQ Tr Put Option 06/2 (4.5%)、RCL 6 08-15-25 (4.0%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 36.2% of total portfolio value.
In Q4 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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