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CIK: 0001597506
Total reported value
$551.1M
$551.1M
191 檔
49.1%
The Q1 2025 SEC filing reveals that Warberg Asset Management LLC held a total portfolio value of $551.1M, covering 191 public equity positions.
In Q1 2025, Warberg Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 32.34% | -33.62% | EXIT | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.64% | -3.37% | EXIT | |
| 3 | X 5 11-01-26Bond | United States Steel CORP | Bond | 3.51% | — | -0.93% | |
| 4 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.81% | — | +39.79% | |
| 5 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 2.43% | — | +18.05% | |
| 6 | BOX 0 01-15-26Bond | Box Inc | Bond | 2.32% | — | +5.84% | |
| 7 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 2.19% | — | — | |
| 8 | MCHP 1.625 02-15-27Bond | Microchip Technology Inc | Bond | 2.03% | +4.21% | — | |
| 9 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 2.02% | — | +28.28% | |
| 10 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.99% | — | -24.08% | |
| 11 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 1.97% | — | — | |
| 12 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.95% | — | +87.40% | |
| 13 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.87% | — | +89.15% | |
| 14 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.70% | — | +144.31% | |
| 15 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 1.69% | — | +66.67% | |
| 16 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.67% | +8.51% | NEW | |
| 17 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.61% | -0.03% | +2.62% | |
| 18 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.60% | -6.00% | EXIT | |
| 19 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.48% | — | -10.16% | |
| 20 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.32% | — | +216.26% | |
| 21 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 1.30% | -1.35% | EXIT | |
| 22 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 1.28% | — | — | |
| 23 | WK 1.125 08-15-26Bond | Workiva Inc | Bond | 1.18% | -0.35% | EXIT | |
| 24 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.17% | — | — | |
| 25 | PSN 0.25 08-15-25Bond | Parsons CORP | Bond | 1.10% | — | -51.83% | |
| 26 | BLMN 5 05-01-25Bond | Bloomin Brands Inc | Bond | 1.10% | — | — | |
| 27 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.06% | +0.60% | NEW | |
| 28 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.03% | +0.75% | +124.33% | |
| 29 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 1.02% | -5.74% | EXIT | |
| 30 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.93% | — | +62.67% | |
| 31 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.88% | — | +19.77% | |
| 32 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 0.66% | — | — | |
| 33 | MCHX | Marchex, Inc. | Stock-Other | 0.66% | — | +260.00% | |
| 34 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.65% | — | — | |
| 35 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.59% | — | — | |
| 36 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.56% | — | — | |
| 37 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.56% | — | — | |
| 38 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.54% | — | +107.28% | |
| 39 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 0.48% | — | — | |
| 40 | GLD | SPDR Gold Shares | ETF-Commodities | 0.48% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +2.25% | +100.00% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.45% | -0.72% | EXIT | |
| 43 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.42% | — | — | |
| 44 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.41% | — | — | |
| 45 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.41% | — | — | |
| 46 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.40% | — | +2736.00% | |
| 47 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.35% | — | +1.50% | |
| 48 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.34% | +0.15% | +0.20% | |
| 49 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.34% | — | — | |
| 50 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 3 | X 5 11-01-26Bond | United States Steel CORP | — | NEW | New buy |
| 4 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | — | NEW | New buy |
| 5 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | — | NEW | New buy |
| 6 | BOX 0 01-15-26Bond | Box Inc | — | NEW | New buy |
| 7 | VRNS 1.25 08-15-25Bond | Varonis System Inc | — | NEW | New buy |
| 8 | MCHP 1.625 02-15-27Bond | Microchip Technology Inc | — | NEW | New buy |
| 9 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | — | NEW | New buy |
| 10 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | — | NEW | New buy |
| 11 | INSM 0.75 06-01-28Bond | Insmed Inc | — | NEW | New buy |
| 12 | SEALTD 2.375 12-01-25Bond | Sea LTD | — | NEW | New buy |
| 13 | MIDD 1 09-01-25Bond | Middleby CORP | — | NEW | New buy |
| 14 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | NEW | New buy |
| 15 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | — | NEW | New buy |
| 16 | GVA 3.75 05-15-28Bond | Granite Construction Inc | — | NEW | New buy |
| 17 | POST 2.5 08-15-27Bond | Post Holdings Inc | — | NEW | New buy |
| 18 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | NEW | New buy |
| 19 | DDOG 0.125 06-15-25Bond | Datadog Inc | — | NEW | New buy |
| 20 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 21 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 22 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | — | NEW | New buy |
| 23 | WK 1.125 08-15-26Bond | Workiva Inc | — | NEW | New buy |
| 24 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | NEW | New buy |
| 25 | PSN 0.25 08-15-25Bond | Parsons CORP | — | NEW | New buy |
| 26 | BLMN 5 05-01-25Bond | Bloomin Brands Inc | — | NEW | New buy |
| 27 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 28 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 29 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | — | NEW | New buy |
| 30 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | — | NEW | New buy |
| 31 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 32 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | — | NEW | New buy |
| 33 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 34 | LRN 1.125 09-01-27Bond | Stride Inc | — | NEW | New buy |
| 35 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 36 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | — | NEW | New buy |
| 37 | PRGS 1 04-15-26Bond | Progress Software CORP | — | NEW | New buy |
| 38 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 39 | HCI 4.75 06-01-42Bond | Hci Group Inc | — | NEW | New buy |
| 40 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 43 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 44 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | NEW | New buy |
| 45 | AAL 6.5 07-01-25Bond | American Airlines Group | — | NEW | New buy |
| 46 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | NEW | New buy |
| 47 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
| 48 | EPR 5.75 PERP CBond | Epr Properties | — | NEW | New buy |
| 49 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 50 | DBX 0 03-01-26Bond | Dropbox Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Warberg Asset Management LLC reported a total U.S. public equity portfolio value of $551.1M across 191 disclosed positions in Q1 2025.
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, Invesco QQQ Tr Put Option 06/2, X 5 11-01-26) accounted for 49.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $195.8M
During Q1 2025, Warberg Asset Management LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (32.3%)、Invesco QQQ Tr Put Option 06/2 (3.6%)、X 5 11-01-26 (3.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 32.3% of total portfolio value.
In Q1 2025, Warberg Asset Management LLC made 50 total portfolio adjustments, initiating 50 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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