Warberg Asset Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$362M
Signature - Title
Daniel I Warsh - Managing Member
Location
Winnetka, IL
Summary
This page shows a list of all the recent 13F filings made by Warberg Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Warberg Asset Management LLC reported 169 stock holdings with total value $362M as of Q4 2024. Top holdings included OXYWS, CHKEL, ICSH, CORZW, and EPRPRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 169 $362M +$114M -$127M -$13.2M OXYWS, CHKEL, ICSH, CORZW, EPRPRC 13F-HR 2/13/2025, 02:07 PM
Q3 2024 172 $365M +$110M -$121M -$10.9M OXYWS, SGOV, CHKEZ, CHKEL, CORZW 13F-HR 11/6/2024, 06:36 AM
Q2 2024 187 $376M +$105M -$146M -$41.1M OXYWS, DJTWW, CHKEZ, CHKEL, NEWS 13F-HR 8/9/2024, 07:05 AM
Q1 2024 178 $419M +$119M -$41.1M +$77.9M OXYWS, CHKEL, STXS, RBCP, GBIL 13F-HR 5/6/2024, 08:01 AM
Q4 2023 224 $525M +$148M -$144M +$3.9M OXYWS, SURGW, NEWS, NEWSA, GSY 13F-HR 2/7/2024, 07:58 AM
Q3 2023 297 $492M +$96.7M -$184M -$87M OXYWS, VMW, SPY, NEWS, CHKEL 13F-HR 11/13/2023, 06:50 AM
Q2 2023 228 $603M +$240M -$48.7M +$192M OXYWS, HTZWW, SURGW, NEN, CHKEL 13F-HR 8/9/2023, 10:15 AM
Q1 2023 240 $507M +$126M -$231M -$105M OXYWS, HTZWW, ICSH, SURGW, APTVPRA 13F-HR 5/15/2023, 09:01 AM
Q4 2022 255 $632M +$411M -$55.3M +$356M OXYWS, SJIIU, GFLU, SURGW, NEN 13F-HR 2/13/2023, 08:37 AM
Q3 2022 282 $500M +$311M -$23.5M +$288M SPY, OXYWS, QQQ, SPY, QQQ 13F-HR 11/7/2022, 06:32 AM
Q2 2022 235 $402M +$224M -$27.2M +$197M OXYWS, SPY, GFLU, QQQ, SJIIU 13F-HR 8/11/2022, 06:46 AM
Q1 2022 221 $603M +$228M -$24.1M +$204M SPY, OXYWS, DHRPRA, QQQ, AVTRPRA 13F-HR/A 5/13/2022, 02:41 PM
Q1 2022 224 $21B +$2.92B -$924M +$1.99B SPY, QQQ, QQQ, TSLA, ATVI 13F-HR 5/13/2022, 06:06 AM
Q4 2021 194 $524M +$115M -$98M +$17.4M SPY, AVTRPRA, DHRPRA, QQQ, AVGOP 13F-HR 2/14/2022, 10:58 AM
Q3 2021 168 $347M +$109M -$79.4M +$30M CHKEW, PAVMZ, NEEPRO, MUDS, WTRU 13F-HR 11/15/2021, 11:15 AM
Q2 2021 163 $319M +$172M -$63.9M +$109M TWNKW, WSC, NEEPRO, IEAWW, WTRU 13F-HR 8/16/2021, 10:48 AM
Q1 2021 122 $204M +$92.6M -$210M -$117M IEAWW, CCL, TWNKW, NEEPRO, GCMGW 13F-HR 5/17/2021, 08:33 AM
Q4 2020 144 $404M SPY, TSLA, JPM, CCL, TSLA 13F-HR 2/16/2021, 03:49 PM