Warberg Asset Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Warberg Asset Management LLC disclosed 169 US equity positions worth $365.3m in its Q1 2025 13F filing. The largest position was UNITED STATES STL CORP at 5.8% of the reported book, followed by NRG and ITGR. Against the Q4 2024 filing, it opened 13 new positions, added to 23 and reduced 6 among the top 50 holdings.
What did Warberg Asset Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP | 5.8% | $21.2m | 6,699,000 | -1% | reduced | |
| 2 | NRG NRG ENERGY INC | 4.7% | $17.0m | 7,287,000 | 40% | added | |
| 3 | ITGR INTEGER HLDGS CORP | 4.0% | $14.7m | 10,066,000 | 18% | added | |
| 4 | BOX INC | 3.8% | $14.0m | 11,291,000 | 6% | added | |
| 5 | VARONIS SYS INC | 3.6% | $13.2m | 9,937,000 | 0% | held | |
| 6 | MICROCHIP TECHNOLOGY INC. | 3.4% | $12.3m | 8,976,000 | 0% | held | |
| 7 | CNK CINEMARK HLDGS INC | 3.4% | $12.3m | 7,000,000 | 28% | added | |
| 8 | AXON AXON ENTERPRISE INC | 3.3% | $12.0m | 5,131,000 | -24% | reduced | |
| 9 | INSM INSMED INC | 3.3% | $11.9m | 5,023,000 | – | new | |
| 10 | SE SEA LTD | 3.2% | $11.8m | 8,000,000 | 87% | added | |
| 11 | MIDD MIDDLEBY CORP | 3.1% | $11.3m | 9,361,000 | 89% | added | |
| 12 | ZS ZSCALER INC | 2.8% | $10.3m | 7,757,000 | 144% | added | |
| 13 | MACOM TECH SOLUTIONS HLDGS I | 2.8% | $10.2m | 8,000,000 | 67% | added | |
| 14 | GRANITE CONSTR INC | 2.8% | $10.1m | 5,873,000 | 89% | added | |
| 15 | POST POST HLDGS INC | 2.7% | $9.8m | 8,178,000 | 3% | added | |
| 16 | SEAGATE HDD CAYMAN | 2.7% | $9.7m | 8,045,000 | 14% | added | |
| 17 | DATADOG INC | 2.5% | $9.0m | 8,000,000 | -10% | reduced | |
| 18 | TYLER TEX INDPT SCH DIST | 2.2% | $8.0m | 6,556,000 | 216% | added | |
| 19 | VENTAS RLTY LTD PARTNERSHIP | 2.2% | $7.9m | 6,121,000 | – | new | |
| 20 | BURLINGTON STORES INC | 2.1% | $7.8m | 7,158,000 | – | new | |
| 21 | WK WORKIVA INC | 2.0% | $7.2m | 6,370,000 | 99% | added | |
| 22 | IDCC INTERDIGITAL INC | 1.9% | $7.1m | 2,625,000 | 0% | held | |
| 23 | PARSONS CORP DEL | 1.8% | $6.7m | 5,022,000 | -52% | reduced | |
| 24 | BLOOMIN BRANDS INC | 1.8% | $6.6m | 6,644,000 | 0% | held | |
| 25 | FLR FLUOR CORP | 1.7% | $6.4m | 6,000,000 | 15% | added | |
| 26 | LIVE NATION ENTERTAINMENT IN | 1.7% | $6.3m | 4,500,000 | 124% | added | |
| 27 | CNX RES CORP | 1.7% | $6.1m | 2,500,000 | – | new | |
| 28 | NCL CORP LTD | 1.5% | $5.6m | 4,924,000 | 63% | added | |
| 29 | FORD MTR CO | 1.5% | $5.4m | 5,464,000 | 20% | added | |
| 30 | EZCORP INC | 1.1% | $4.0m | 4,000,000 | – | new | |
| 31 | LRN STRIDE INC | 1.1% | $3.9m | 1,605,000 | 0% | held | |
| 32 | SPOTIFY USA INC | 1.0% | $3.6m | 3,000,000 | – | new | |
| 33 | AKAMAI TECHNOLOGIES INC | 0.9% | $3.4m | 3,413,000 | – | new | |
| 34 | PROGRESS SOFTWARE CORP | 0.9% | $3.4m | 3,165,000 | 0% | held | |
| 35 | SOUTHWEST AIRLS CO | 0.9% | $3.3m | 3,273,000 | 107% | added | |
| 36 | HCI GROUP INC | 0.8% | $2.9m | 1,556,000 | – | new | |
| 37 | QQQ INVESCO QQQ TR | 0.8% | $2.8m | 6,000 | 100% | added | |
| 38 | AMERICAN WTR CAP CORP | 0.7% | $2.6m | 2,500,000 | – | new | |
| 39 | SHOPIFY INC | 0.7% | $2.5m | 2,500,000 | – | new | |
| 40 | AAL AMERICAN AIRLINES GROUP INC | 0.7% | $2.5m | 2,500,000 | – | new | |
| 41 | PALO ALTO NETWORKS INC | 0.7% | $2.4m | 709,000 | 2736% | added | |
| 42 | JAZZ INVESTMENTS I LTD | 0.6% | $2.1m | 2,035,000 | 1% | added | |
| 43 | EPR PPTYS | 0.6% | $2.1m | 90,180 | 0% | held | |
| 44 | DROPBOX INC | 0.5% | $2.0m | 2,003,000 | – | new | |
| 45 | GREENBRIER COS INC | 0.4% | $1.6m | 1,440,000 | 98% | added | |
| 46 | SHIFT4 PMTS INC | 0.4% | $1.4m | 1,189,000 | -26% | reduced | |
| 47 | SGOV ISHARES TR | 0.3% | $1.1m | 11,265 | – | new | |
| 48 | TAVIA ACQUISITION CORP | 0.3% | $1.1m | 112,410 | -1% | reduced | |
| 49 | CHARLTON ARIA ACQUISITION CO | 0.3% | $995.5k | 98,665 | 0% | held | |
| 50 | GCM GROSVENOR INC | 0.3% | $924.2k | 531,128 | 1% | added |
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.