Warberg Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Warberg Asset Management LLC disclosed 169 US equity positions worth $362.1m in its Q4 2024 13F filing. The largest position was ROYAL CARIBBEAN GROUP at 7.3% of the reported book, followed by PARSONS CORP DEL and OCCIDENTAL PETE CORP. Against the Q3 2024 filing, it opened 13 new positions, added to 20 and reduced 9 among the top 50 holdings.
What did Warberg Asset Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 7.3% | $26.5m | 5,709,000 | -8% | reduced | |
| 2 | PARSONS CORP DEL | 5.9% | $21.3m | 10,426,000 | 5% | added | |
| 3 | OCCIDENTAL PETE CORP | 4.9% | $17.7m | 641,155 | -30% | reduced | |
| 4 | AXON AXON ENTERPRISE INC | 4.9% | $17.6m | 6,758,000 | 4% | added | |
| 5 | UNITED STATES STL CORP | 4.8% | $17.4m | 6,762,000 | 0% | held | |
| 6 | VARONIS SYS INC | 4.0% | $14.5m | 9,937,000 | – | new | |
| 7 | MICROCHIP TECHNOLOGY INC. | 4.0% | $14.4m | 8,976,000 | 0% | held | |
| 8 | DATADOG INC | 3.8% | $13.8m | 8,905,000 | 4161% | added | |
| 9 | ITGR INTEGER HLDGS CORP | 3.8% | $13.6m | 8,527,000 | 29% | added | |
| 10 | BOX INC | 3.7% | $13.5m | 10,668,000 | 0% | held | |
| 11 | CNK CINEMARK HLDGS INC | 3.3% | $11.9m | 5,457,000 | 1094% | added | |
| 12 | NRG NRG ENERGY INC | 3.2% | $11.5m | 5,213,000 | 23% | added | |
| 13 | POST POST HLDGS INC | 2.6% | $9.4m | 7,969,000 | 5% | added | |
| 14 | HUBSPOT INC | 2.5% | $8.9m | 3,614,000 | 5% | added | |
| 15 | SEAGATE HDD CAYMAN | 2.3% | $8.5m | 7,045,000 | 76% | added | |
| 16 | BLOOMIN BRANDS INC | 2.2% | $7.8m | 6,644,000 | 0% | held | |
| 17 | MACOM TECH SOLUTIONS HLDGS I | 2.1% | $7.7m | 4,800,000 | -4% | reduced | |
| 18 | IDCC INTERDIGITAL INC | 1.8% | $6.6m | 2,625,000 | 0% | held | |
| 19 | FLR FLUOR CORP | 1.8% | $6.6m | 5,220,000 | – | new | |
| 20 | GRANITE CONSTR INC | 1.7% | $6.1m | 3,102,000 | 6950% | added | |
| 21 | MIDD MIDDLEBY CORP | 1.5% | $5.5m | 4,949,000 | 90% | added | |
| 22 | SE SEA LTD | 1.5% | $5.4m | 4,269,000 | – | new | |
| 23 | MICROCHIP TECHNOLOGY INC. | 1.4% | $5.2m | 2,039,000 | 0% | held | |
| 24 | WK WORKIVA INC | 1.3% | $4.6m | 3,195,000 | 16% | added | |
| 25 | GWRE GUIDEWIRE SOFTWARE INC | 1.2% | $4.4m | 3,003,000 | 1310% | added | |
| 26 | FORD MTR CO | 1.2% | $4.4m | 4,562,000 | 14% | added | |
| 27 | NCL CORP LTD | 1.2% | $4.3m | 3,027,000 | 2422% | added | |
| 28 | EXPAND ENERGY CORPORATION | 1.1% | $4.1m | 47,922 | 28% | added | |
| 29 | ZS ZSCALER INC | 1.1% | $3.9m | 3,175,000 | – | new | |
| 30 | PROGRESS SOFTWARE CORP | 1.1% | $3.8m | 3,165,000 | -45% | reduced | |
| 31 | LRN STRIDE INC | 0.9% | $3.2m | 1,605,000 | -69% | reduced | |
| 32 | LIVE NATION ENTERTAINMENT IN | 0.8% | $2.7m | 2,006,000 | – | new | |
| 33 | ICSH ISHARES TR | 0.7% | $2.6m | 51,864 | – | new | |
| 34 | CORZ CORE SCIENTIFIC INC NEW | 0.7% | $2.6m | 316,297 | 8% | added | |
| 35 | TYLER TEX INDPT SCH DIST | 0.7% | $2.5m | 2,073,000 | -36% | reduced | |
| 36 | NICE LTD | 0.7% | $2.5m | 2,559,000 | 0% | held | |
| 37 | SHIFT4 PMTS INC | 0.6% | $2.2m | 1,610,000 | – | new | |
| 38 | JAZZ INVESTMENTS I LTD | 0.6% | $2.0m | 2,005,000 | 0% | held | |
| 39 | EPR PPTYS | 0.5% | $1.9m | 90,000 | 22% | added | |
| 40 | SOUTHWEST AIRLS CO | 0.4% | $1.6m | 1,579,000 | -48% | reduced | |
| 41 | QQQ INVESCO QQQ TR | 0.4% | $1.5m | 3,000 | – | new | |
| 42 | BOOKING HOLDINGS INC | 0.4% | $1.5m | 571,000 | -94% | reduced | |
| 43 | LIVE NATION ENTERTAINMENT IN | 0.4% | $1.5m | 1,226,000 | – | new | |
| 44 | TAVIA ACQUISITION CORP | 0.3% | $1.1m | 113,000 | – | new | |
| 45 | AKAM AKAMAI TECHNOLOGIES INC | 0.3% | $1.1m | 1,076,000 | 19% | added | |
| 46 | CHART INDS INC | 0.3% | $986.7k | 14,000 | – | new | |
| 47 | CHARLTON ARIA ACQUISITION CO | 0.3% | $982.7k | 98,665 | – | new | |
| 48 | SHV ISHARES TR | 0.3% | $957.5k | 8,696 | – | new | |
| 49 | NEW ENGLAND RLTY ASSOC LTD P | 0.3% | $929.9k | 11,379 | 15% | added | |
| 50 | EXPAND ENERGY CORPORATION | 0.3% | $925.5k | 9,694 | -40% | reduced |
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.