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Size ($ in 1000's)
At 12/31/2023: $521,605 At 09/30/2023: $487,863
Warberg Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Warberg Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Warberg Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Warberg Asset Management LLC.
In the Warberg Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Warberg Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Warberg Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
OCCIDENTAL PETE CORP |
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$38,781 | OXY.WT | 1,024,720 | -21,976 | $38,781 | PALO ALTO NETWORKS INC |
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$34,145 | NOTE 0 | 11,518,000 | +11,518,000 | $34,145 | UNITED STATES STL CORP |
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$23,836 | NOTE 5 | 6,552,000 | +6,552,000 | $23,836 | MICROCHIP TECHNOLOGY INC. |
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$16,715 | NOTE 1 | 6,466,000 | +6,466,000 | $16,715 | INTERDIGITAL INC |
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$16,662 | NOTE 2 | 9,247,000 | +9,247,000 | $12,369 | NOTE 3 | 2,923,000 | +2,923,000 | $4,293 | ALTAIR ENGR INC |
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$12,070 | NOTE 0 | 6,702,000 | +2,000 | $12,070 | CHART INDS INC |
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$11,744 | NOTE 1 | 5,035,000 | +5,035,000 | $11,744 | BOOKING HOLDINGS INC |
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$9,989 | NOTE 0 | 5,289,000 | +5,289,000 | $9,989 | HUBSPOT INC |
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$9,547 | NOTE 0 | 4,592,000 | +2,018,000 | $9,547 | CONMED CORP |
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$9,305 | NOTE 2 | 7,538,000 | +62,000 | $9,305 | REPLIGEN CORP |
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$9,200 | NOTE 0 | 5,864,000 | +5,864,000 | $9,200 | AKAMAI TECHNOLOGIES INC |
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$8,769 | NOTE 0 | 6,504,000 | +6,504,000 | $8,268 | NOTE 0 | 448,000 | +448,000 | $501 | RH |
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$8,542 | NOTE 9 1 | 6,000,000 | -1,302,000 | $8,542 | NRG ENERGY INC |
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$8,117 | DBCV 2 | 6,291,000 | +6,291,000 | $8,117 | LIVENT CORP |
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$8,082 | NOTE 4 | 3,850,000 | +3,795,000 | $8,082 | MONGODB INC |
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$7,233 | NOTE 0 | 3,655,000 | +3,655,000 | $7,233 | MICROSTRATEGY INC |
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$7,028 | NOTE 0 | 4,250,000 | +4,250,000 | $7,028 | PARSONS CORP DEL |
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$6,749 | NOTE 0 | 4,706,000 | +610,000 | $6,749 | ETSY INC |
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$6,150 | NOTE 0 | 5,332,000 | +5,332,000 | $6,150 | ATI INC |
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$5,825 | NOTE 3 | 1,966,000 | -34,000 | $5,825 | BOX INC |
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$4,244 | NOTE 1 1 | 3,797,000 | +11,000 | $4,244 | PROGRESS SOFTWARE CORP |
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$4,143 | NOTE 1 | 3,923,000 | +800,000 | $4,143 | ON SEMICONDUCTOR CORP |
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$4,075 | NOTE 5 0 | 2,487,000 | +2,487,000 | $4,075 | DATADOG INC |
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$3,822 | NOTE 0 | 2,733,000 | +2,733,000 | $3,822 | WORKIVA INC |
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$3,774 | NOTE 1 | 2,742,000 | -35,000 | $3,774 | SEA LTD |
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$3,732 | NOTE 1 | 3,500,000 | +3,500,000 | $3,732 | BLOOMIN BRANDS INC |
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$3,192 | NOTE 5 | 1,259,000 | +866,000 | $3,192 | NOBLE CORP PLC |
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$3,192 | NE.WT | 58,791 | -699 | $1,742 | NE.WTA | 55,936 | +6,873 | $1,450 | MIDDLEBY CORP |
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$2,990 | NOTE 1 | 2,450,000 | +12,000 | $2,990 | PIONEER NAT RES CO |
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$2,732 | NOTE 0 | 1,122,000 | +1,122,000 | $2,732 | ARES CAPITAL CORP |
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$2,222 | NOTE 4 | 2,149,000 | +2,149,000 | $2,222 | ZSCALER INC |
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$2,210 | NOTE 0 | 1,454,000 | +1,454,000 | $2,210 | VANECK ETF TRUST |
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$1,613 | Call | 52,000 | +52,000 | $1,613 | CHESAPEAKE ENERGY CORP |
23,060 |
-1,628 |
$1,366 | CHKEL | 23,060 | -1,628 | $1,366 | INVESCO ACTIVELY MANAGED ETF (GSY) |
27,381 |
+27,381 |
$1,366 | GSY | 27,381 | +27,381 | $1,366 | EPR PPTYS |
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$1,262 | EPR.PRC | 59,232 | +12,807 | $1,262 | CYBERARK SOFTWARE LTD |
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$1,098 | NOTE 11 1 | 775,000 | +775,000 | $1,098 | FORD MTR CO DEL |
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$976 | Call | 45,000 | +45,000 | $549 | NOTE 3 1 | 429,000 | +429,000 | $427 | NEW ENGLAND RLTY ASSOC LTD P |
13,700 |
+1,550 |
$955 | NEN | 13,700 | +1,550 | $955 | ATLANTIC COASTAL ACQUISTN CO |
77,825 |
+1,423 |
$824 | ACAH | 77,825 | +1,423 | $824 | CF ACQUISITION CORP VII |
72,331 |
+72,331 |
$786 | CFFS | 72,331 | +72,331 | $786 | SAREPTA THERAPEUTICS INC |
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$781 | DBCV 1 | 550,000 | +550,000 | $781 | BURLINGTON STORES INC |
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$778 | Call | 4,000 | +4,000 | $778 | EVEREST CONSOLIDATOR ACQ COR |
70,530 |
+33,485 |
$772 | MNTN | 70,530 | +33,485 | $772 | GLOBAL STAR ACQUISITION INC |
70,608 |
+22,046 |
$749 | GLST | 70,608 | +22,046 | $749 | HUDSON ACQUISITION I CORP |
70,039 |
+70,039 |
$742 | HUDA | 70,039 | +70,039 | $742 | ACRI CAPITAL ACQUISITION COR |
65,468 |
+10,372 |
$725 | ACAC | 65,468 | +10,372 | $725 | CHESAPEAKE ENERGY CORP |
10,379 |
+235 |
$700 | CHKEW | 10,379 | +235 | $700 | BARCLAYS BANK PLC |
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$698 | Call | 45,000 | +28,000 | $698 | 99 ACQUISITION GROUP INC |
68,300 |
+68,300 |
$696 | NNAG | 68,300 | +68,300 | $696 |
See Full List: All Stocks Held By Warberg Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Warberg Asset Management LLC
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