Warberg Asset Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Warberg Asset Management LLC disclosed 172 US equity positions worth $364.9m in its Q3 2024 13F filing. The largest position was OCCIDENTAL PETE CORP at 7.5% of the reported book, followed by PARSONS CORP DEL and ROYAL CARIBBEAN GROUP.
What did Warberg Asset Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 7.5% | $27.3m | 917,798 | – | ||
| 2 | PARSONS CORP DEL | 6.3% | $22.9m | 9,926,000 | – | ||
| 3 | ROYAL CARIBBEAN GROUP | 6.1% | $22.1m | 6,172,000 | – | ||
| 4 | MICROCHIP TECHNOLOGY INC. | 5.6% | $20.5m | 8,936,000 | – | ||
| 5 | BOOKING HOLDINGS INC | 5.4% | $19.9m | 8,874,000 | – | ||
| 6 | UNITED STATES STL CORP | 5.0% | $18.1m | 6,758,000 | – | ||
| 7 | BOX INC | 3.8% | $14.0m | 10,668,000 | – | ||
| 8 | CHART INDS INC | 3.4% | $12.4m | 5,905,000 | – | ||
| 9 | AXON AXON ENTERPRISE INC | 3.2% | $11.7m | 6,528,000 | – | ||
| 10 | ITGR INTEGER HLDGS CORP | 2.9% | $10.5m | 6,613,000 | – | ||
| 11 | BLOOMIN BRANDS INC | 2.8% | $10.2m | 6,644,000 | – | ||
| 12 | NRG NRG ENERGY INC | 2.6% | $9.4m | 4,230,000 | – | ||
| 13 | PALO ALTO NETWORKS INC | 2.5% | $9.2m | 2,666,000 | – | ||
| 14 | POST POST HLDGS INC | 2.5% | $9.0m | 7,597,000 | – | ||
| 15 | LRN STRIDE INC | 2.4% | $8.8m | 5,242,000 | – | ||
| 16 | MICROCHIP TECHNOLOGY INC. | 2.1% | $7.5m | 2,035,000 | – | ||
| 17 | AKAMAI TECHNOLOGIES INC | 2.0% | $7.2m | 6,480,000 | – | ||
| 18 | PROGRESS SOFTWARE CORP | 2.0% | $7.2m | 5,800,000 | – | ||
| 19 | MACOM TECH SOLUTIONS HLDGS I | 1.9% | $7.1m | 5,000,000 | – | ||
| 20 | SEA LTD | 1.8% | $6.6m | 3,500,000 | – | ||
| 21 | HUBSPOT INC | 1.8% | $6.5m | 3,435,000 | – | ||
| 22 | GLAUKOS CORP | 1.6% | $5.9m | 2,497,000 | – | ||
| 23 | MICROSTRATEGY INC | 1.6% | $5.8m | 4,216,000 | – | ||
| 24 | SEAGATE HDD CAYMAN | 1.6% | $5.7m | 4,000,000 | – | ||
| 25 | SGOV ISHARES TR | 1.4% | $5.1m | 50,455 | – | ||
| 26 | IDCC INTERDIGITAL INC | 1.3% | $4.9m | 2,625,000 | – | ||
| 27 | TYLER TEX INDPT SCH DIST | 1.1% | $4.0m | 3,221,000 | – | ||
| 28 | FORD MTR CO | 1.1% | $3.9m | 4,016,000 | – | ||
| 29 | CHESAPEAKE ENERGY CORP | 1.0% | $3.8m | 54,124 | – | ||
| 30 | WK WORKIVA INC | 0.9% | $3.2m | 2,745,000 | – | ||
| 31 | SOUTHWEST AIRLS CO | 0.8% | $3.1m | 3,060,000 | – | ||
| 32 | MIDD MIDDLEBY CORP | 0.8% | $3.0m | 2,599,000 | – | ||
| 33 | GUESS INC | 0.8% | $2.8m | 2,500,000 | – | ||
| 34 | MICROCHIP TECHNOLOGY INC. | 0.7% | $2.5m | 2,486,000 | – | ||
| 35 | CHESAPEAKE ENERGY CORP | 0.7% | $2.5m | 37,446 | – | ||
| 36 | NICE LTD | 0.7% | $2.4m | 2,549,000 | – | ||
| 37 | JAZZ INVESTMENTS I LTD | 0.5% | $2.0m | 2,005,000 | – | ||
| 38 | NTNX NUTANIX INC | 0.5% | $2.0m | 1,671,000 | – | ||
| 39 | CORZ CORE SCIENTIFIC INC NEW | 0.5% | $2.0m | 292,597 | – | ||
| 40 | SRPT SAREPTA THERAPEUTICS INC | 0.5% | $1.9m | 1,127,000 | – | ||
| 41 | EPR PPTYS | 0.5% | $1.6m | 73,586 | – | ||
| 42 | VINE HILL CAP INVT CORP. | 0.4% | $1.3m | 134,524 | – | ||
| 43 | CHESAPEAKE ENERGY CORP | 0.3% | $1.2m | 16,108 | – | ||
| 44 | AKAM AKAMAI TECHNOLOGIES INC | 0.3% | $932.7k | 902,000 | – | ||
| 45 | CNK CINEMARK HLDGS INC | 0.2% | $906.6k | 457,000 | – | ||
| 46 | GBTC GRAYSCALE BITCOIN TR BTC | 0.2% | $884.2k | 17,500 | – | ||
| 47 | CLIMATEROCK | 0.2% | $874.9k | 75,390 | – | ||
| 48 | COMPOSECURE INC | 0.2% | $874.3k | 231,907 | – | ||
| 49 | BELLEVUE LIFE SCNCS AQSTN CO | 0.2% | $871.7k | 80,228 | – | ||
| 50 | FOUR LEAF ACQUISITION CORP | 0.2% | $832.2k | 75,932 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.