Warberg Asset Management LLC Portfolio Holdings

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024

Warberg Asset Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.6 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $5.08M, Grayscale Bitcoin Trust (Btc) with a value of $883K, Climate Rock with a value of $874K, New England Realty Associates Limited Partnership with a value of $821K, and Vision Sensing Acquisition Corp. with a value of $780K.

Examining the 13F form we can see an decrease of $8.7M in the current position value, from $21.3M to 12.6M.

Warberg Asset Management LLC is based out at Winnetka, IL

Below you can find more details about Warberg Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.6 Million
ETFs: $5.98 Million
Financial Services: $4.18 Million
Real Estate: $821,000
Healthcare: $681,000
Communication Services: $441,000
Industrials: $433,000
Technology: $61,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.5B
$883,000 7.0% of portfolio
17,500
Q3 2024 Added 176.46%
$93.1M
$874,000 6.93% of portfolio
75,390
Q2 2024 Reduced 0.05%
$297M
$821,000 6.51% of portfolio
9,900
Q3 2024 Reduced 21.89%
$124M
$780,000 6.19% of portfolio
67,179
Q1 2024 Added 310.43%
$131M
$567,000 4.5% of portfolio
50,138
Q3 2024 New
$202M
$502,000 3.98% of portfolio
43,458
Q3 2024 New
$0
$433,000 3.43% of portfolio
3,600
Q3 2024 Reduced 52.48%
$1.27B
$418,000 3.32% of portfolio
16,010
Q3 2024 New
$152M
$413,000 3.28% of portfolio
202,698
Q3 2024 Reduced 56.03%
$152M
$315,000 2.5% of portfolio
27,205
Q3 2024 New
$327M
$306,000 2.43% of portfolio
27,185
Q3 2024 New
$0
$279,000 2.21% of portfolio
24,216
Q1 2024 New
$208M
$278,000 2.2% of portfolio
24,390
Q3 2024 Added 105.2%
$14.5B
$233,000 1.85% of portfolio
3,500
Q3 2024 New
$230M
$187,000 1.48% of portfolio
16,256
Q3 2024 New
$137M
$70,000 0.56% of portfolio
13,500
Q3 2024 New
$0
$25,000 0.2% of portfolio
184,500
Q3 2024 Reduced 5.18%
$0
$21,000 0.17% of portfolio
180,824
Q1 2024 Reduced 0.55%
$199M
$17,000 0.13% of portfolio
18,000
Q3 2024 New
$0
$16,000 0.13% of portfolio
20,000
Q2 2023 Reduced 71.43%
$0
$13,000 0.1% of portfolio
265,076
Q3 2024 Reduced 10.77%
$0
$7,000 0.06% of portfolio
263,001
Q3 2024 Reduced 5.63%
$0
$8,000 0.06% of portfolio
40,776
Q3 2024 Reduced 32.4%
$128M
$8,000 0.06% of portfolio
12,000
Q2 2024 New
$0
$6,000 0.05% of portfolio
30,000
Q3 2023 Reduced 39.61%
$0
$3,000 0.02% of portfolio
13,804
Q3 2024 Reduced 76.38%
$0
$3,000 0.02% of portfolio
79,550
Q3 2024 Reduced 0.62%
$0
$2,000 0.02% of portfolio
116,509
Q3 2024 Reduced 68.23%
$0
$3,000 0.02% of portfolio
20,201
Q3 2024 Reduced 36.88%
$967K
$3,000 0.02% of portfolio
77,770
Q2 2022 Added 80.86%
$8.32M
$3,000 0.02% of portfolio
10,000
Q3 2024 New
$30M
$2,000 0.02% of portfolio
10,000
Q3 2024 Reduced 50.0%
$0
$2,000 0.02% of portfolio
79,872
Q4 2023 Reduced 61.43%
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.48%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.04%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 24.41%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.17%
$0
$0 0.0% of portfolio
34,537
Q3 2024 Reduced 2.26%
$203K
$0 0.0% of portfolio
78,977
Q3 2023 Reduced 2.11%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.2%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.88%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.09%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.07%
-
$0 0.0% of portfolio
-
Q3 2022 Added 833.33%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.14%
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.64%
$0
$0 0.0% of portfolio
43,200
Q4 2023 Reduced 49.59%
-
$0 0.0% of portfolio
-
Q3 2023 Added 0.06%
$0
$0 0.0% of portfolio
40,409
Q4 2022 Reduced 23.35%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $12.6 Million
  • Prior Value $21.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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