Warberg Asset Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Warberg Asset Management LLC disclosed 151 US equity positions worth $356.5m in its Q3 2025 13F filing. The largest position was SEAGATE HDD CAYMAN at 7.3% of the reported book, followed by SE and WDC. Against the Q2 2025 filing, it opened 12 new positions, added to 19 and reduced 6 among the top 50 holdings.
What did Warberg Asset Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | 7.3% | $26.2m | 9,091,000 | 0% | held | |
| 2 | SE SEA LTD | 6.7% | $23.9m | 12,103,000 | 50% | added | |
| 3 | WDC WESTERN DIGITAL CORP | 6.3% | $22.6m | 7,038,000 | 0% | held | |
| 4 | CNX RES CORP | 5.6% | $20.0m | 7,976,000 | 1% | added | |
| 5 | AXON AXON ENTERPRISE INC | 5.5% | $19.7m | 6,280,000 | -0% | held | |
| 6 | LIVE NATION ENTERTAINMENT IN | 4.8% | $17.1m | 10,564,000 | 75% | added | |
| 7 | MICROCHIP TECHNOLOGY INC. | 4.7% | $16.7m | 9,096,000 | 1% | added | |
| 8 | BOX INC | 4.0% | $14.1m | 11,302,000 | 0% | held | |
| 9 | ITGR INTEGER HLDGS CORP | 3.8% | $13.6m | 10,405,000 | 2% | added | |
| 10 | OCCIDENTAL PETE CORP | 3.2% | $11.4m | 449,311 | 667% | added | |
| 11 | MACOM TECH SOLUTIONS HLDGS I | 3.1% | $10.9m | 7,174,000 | 0% | held | |
| 12 | LRN STRIDE INC | 2.8% | $10.0m | 3,537,000 | – | new | |
| 13 | WK WORKIVA INC | 2.7% | $9.6m | 8,170,000 | -6% | reduced | |
| 14 | POST POST HLDGS INC | 2.6% | $9.4m | 8,390,000 | 3% | added | |
| 15 | VENTAS RLTY LTD PARTNERSHIP | 2.4% | $8.6m | 6,696,000 | 5% | added | |
| 16 | SPOTIFY USA INC | 2.3% | $8.3m | 6,091,000 | 22% | added | |
| 17 | RIGETTI COMPUTING INC | 2.3% | $8.2m | 449,224 | 264% | added | |
| 18 | HALO HALOZYME THERAPEUTICS INC | 2.0% | $7.2m | 5,142,000 | 2% | added | |
| 19 | TYLER TEX INDPT SCH DIST | 1.9% | $6.6m | 6,044,000 | -29% | reduced | |
| 20 | PROGRESS SOFTWARE CORP | 1.9% | $6.6m | 6,606,000 | 0% | held | |
| 21 | WT WISDOMTREE INC | 1.8% | $6.4m | 5,000,000 | – | new | |
| 22 | SOUTHERN CO | 1.5% | $5.4m | 4,747,000 | 395% | added | |
| 23 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.4% | $4.9m | 3,000,000 | – | new | |
| 24 | PORCH GROUP INC | 1.3% | $4.5m | 3,000,000 | – | new | |
| 25 | FORD MTR CO | 1.2% | $4.1m | 4,058,000 | -27% | reduced | |
| 26 | EPR PPTYS | 1.0% | $3.6m | 142,350 | 5% | added | |
| 27 | CNP CENTERPOINT ENERGY INC | 0.9% | $3.3m | 3,000,000 | – | new | |
| 28 | STXS STEREOTAXIS INC | 0.9% | $3.3m | 1,049,867 | -13% | reduced | |
| 29 | WISDOMTREE INC | 0.9% | $3.3m | 2,500,000 | – | new | |
| 30 | EXPEDIA GROUP INC | 0.8% | $2.8m | 2,782,000 | 11% | added | |
| 31 | AMERICAN WTR CAP CORP | 0.7% | $2.5m | 2,541,000 | 1% | added | |
| 32 | CHART INDS INC | 0.7% | $2.4m | 33,343 | – | new | |
| 33 | CORZ CORE SCIENTIFIC INC NEW | 0.6% | $2.2m | 192,550 | -1% | reduced | |
| 34 | ITRI ITRON INC | 0.5% | $1.6m | 1,513,000 | 1% | added | |
| 35 | GREENBRIER COS INC | 0.4% | $1.6m | 1,451,000 | 1% | added | |
| 36 | D. BORAL ARC ACQ I CORP. | 0.4% | $1.4m | 140,000 | – | new | |
| 37 | VENDOME ACQUISITION CORP I | 0.4% | $1.4m | 138,500 | – | new | |
| 38 | TAVIA ACQUISITION CORP | 0.3% | $1.1m | 107,360 | -0% | held | |
| 39 | NTNX NUTANIX INC | 0.3% | $1.0m | 757,000 | 1477% | added | |
| 40 | CHARLTON ARIA ACQUISITION CO | 0.3% | $1.0m | 98,665 | 0% | held | |
| 41 | LIBERTY MEDIA CORP DEL | 0.3% | $955.0k | 719,000 | – | new | |
| 42 | DRUGS MADE IN AMER ACQUTN CO | 0.3% | $945.4k | 92,055 | 0% | held | |
| 43 | FOUR LEAF ACQUISITION CORP | 0.2% | $873.2k | 75,932 | 0% | held | |
| 44 | ORIGIN INVT CORP I | 0.2% | $840.3k | 83,610 | – | new | |
| 45 | NEW ENGLAND RLTY ASSOC LTD P | 0.2% | $826.0k | 11,414 | 6% | added | |
| 46 | BLACK HAWK ACQUISITION CORP | 0.2% | $824.7k | 74,230 | 0% | held | |
| 47 | PANTAGES CAPITAL ACQUISITION | 0.2% | $781.7k | 76,190 | 0% | held | |
| 48 | KOCHAV DEFENSE ACQUI CO | 0.2% | $774.3k | 77,200 | – | new | |
| 49 | TRANSLATIONAL DEV ACQUISITIO | 0.2% | $759.2k | 73,422 | -1% | reduced | |
| 50 | AA MISSION ACQUISITION CORP | 0.2% | $706.9k | 67,196 | 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.