Warberg Asset Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Warberg Asset Management LLC disclosed 148 US equity positions worth $407.6m in its Q2 2025 13F filing. The largest position was NRG at 8.1% of the reported book, followed by CNK and AXON. Against the Q1 2025 filing, it opened 9 new positions, added to 23 and reduced 3 among the top 50 holdings.
What did Warberg Asset Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NRG NRGENERGYINC | 8.1% | $32.8m | 8,370,000 | 15% | added | |
| 2 | CNK CINEMARKHLDGSINC | 6.8% | $27.6m | 13,000,000 | 86% | added | |
| 3 | AXON AXONENTERPRISEINC | 5.6% | $22.8m | 6,285,000 | 22% | added | |
| 4 | CNXRESCORP | 5.1% | $20.8m | 7,901,000 | 216% | added | |
| 5 | MICROCHIPTECHNOLOGYINC. | 4.4% | $18.1m | 9,021,000 | 1% | added | |
| 6 | VARONISSYSINC | 4.1% | $16.6m | 10,044,000 | 1% | added | |
| 7 | SEAGATEHDDCAYMAN | 4.0% | $16.3m | 9,060,000 | 13% | added | |
| 8 | ITGR INTEGERHLDGSCORP | 3.8% | $15.4m | 10,211,000 | 1% | added | |
| 9 | BOXINC | 3.7% | $15.1m | 11,302,000 | 0% | held | |
| 10 | SE SEALTD | 3.5% | $14.3m | 8,070,000 | 1% | added | |
| 11 | PODD INSULETCORP | 3.1% | $12.8m | 9,000,000 | – | new | |
| 12 | PARSONSCORPDEL | 3.1% | $12.7m | 8,042,000 | 60% | added | |
| 13 | WDC WESTERNDIGITALCORP | 3.1% | $12.6m | 7,026,000 | – | new | |
| 14 | MACOMTECHSOLUTIONSHLDGSI | 3.1% | $12.5m | 7,174,000 | -10% | reduced | |
| 15 | MIDD MIDDLEBYCORP | 3.1% | $12.5m | 11,113,000 | 19% | added | |
| 16 | GRANITECONSTRINC | 3.0% | $12.3m | 5,900,000 | 0% | held | |
| 17 | TYLERTEXINDPTSCHDIST | 2.6% | $10.5m | 8,533,000 | 30% | added | |
| 18 | POST POSTHLDGSINC | 2.3% | $9.4m | 8,185,000 | 0% | held | |
| 19 | WK WORKIVAINC | 2.3% | $9.3m | 8,670,000 | 36% | added | |
| 20 | LIVENATIONENTERTAINMENTIN | 2.3% | $9.3m | 6,047,000 | 34% | added | |
| 21 | PROGRESSSOFTWARECORP | 1.9% | $7.9m | 6,606,000 | 109% | added | |
| 22 | IDCC INTERDIGITALINC | 1.9% | $7.7m | 2,632,000 | 0% | held | |
| 23 | VENTASRLTYLTDPARTNERSHIP | 1.9% | $7.6m | 6,381,000 | 4% | added | |
| 24 | SPOTIFYUSAINC | 1.9% | $7.6m | 5,012,000 | 67% | added | |
| 25 | HALO HALOZYMETHERAPEUTICSINC | 1.4% | $5.8m | 5,050,000 | – | new | |
| 26 | FORDMTRCO | 1.4% | $5.5m | 5,581,000 | 2% | added | |
| 27 | EPRPPTYS | 0.8% | $3.4m | 135,412 | 50% | added | |
| 28 | 0VVB PARAMOUNTGLOBAL | 0.6% | $2.6m | 200,000 | – | new | |
| 29 | SHOPIFYINC | 0.6% | $2.6m | 2,511,000 | 0% | held | |
| 30 | STXS STEREOTAXISINC | 0.6% | $2.5m | 1,201,500 | 260% | added | |
| 31 | AMERICANWTRCAPCORP | 0.6% | $2.5m | 2,505,000 | 0% | held | |
| 32 | EXPEDIAGROUPINC | 0.6% | $2.4m | 2,500,000 | – | new | |
| 33 | CORZ CORESCIENTIFICINCNEW | 0.5% | $2.1m | 194,514 | -8% | reduced | |
| 34 | JAZZINVESTMENTSILTD | 0.5% | $2.1m | 2,035,000 | 0% | held | |
| 35 | ITRI ITRONINC | 0.4% | $1.7m | 1,500,000 | – | new | |
| 36 | SHIFT4PMTSINC | 0.4% | $1.6m | 1,235,000 | 4% | added | |
| 37 | GREENBRIERCOSINC | 0.4% | $1.5m | 1,440,000 | 0% | held | |
| 38 | EXPANDENERGYCORPORATION | 0.3% | $1.2m | 11,257 | – | new | |
| 39 | OCCIDENTALPETECORP | 0.3% | $1.2m | 58,599 | – | new | |
| 40 | TAVIAACQUISITIONCORP | 0.3% | $1.1m | 107,410 | -4% | reduced | |
| 41 | SOUTHERNCO | 0.3% | $1.1m | 959,000 | 205% | added | |
| 42 | CHARLTONARIAACQUISITIONCO | 0.2% | $1.0m | 98,665 | 0% | held | |
| 43 | DRUGSMADEINAMERACQUTNCO | 0.2% | $939.0k | 92,055 | 0% | held | |
| 44 | FOURLEAFACQUISITIONCORP | 0.2% | $878.5k | 75,932 | 0% | held | |
| 45 | VINEHILLCAPINVTCORP. | 0.2% | $875.2k | 84,156 | 0% | held | |
| 46 | KOCHAVDEFENSEACQUICO | 0.2% | $795.7k | 78,200 | – | new | |
| 47 | BLACKHAWKACQUISITIONCORP | 0.2% | $789.8k | 74,230 | 0% | held | |
| 48 | NEWENGLANDRLTYASSOCLTDP | 0.2% | $784.4k | 10,730 | 11% | added | |
| 49 | AIFEEXNEXUSACQUISITIONCOR | 0.2% | $775.6k | 76,190 | 0% | held | |
| 50 | TRANSLATIONALDEVACQUISITIO | 0.2% | $765.4k | 74,422 | 0% | held |
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.