Latest Warberg Asset Management LLC Stock Portfolio
Warberg Asset Management LLC Performance:
2025 Q3: 8.64%YTD: 5.32%2024: -16.06%
Performance for 2025 Q3 is 8.64%, and YTD is 5.32%, and 2024 is -16.06%.
About Warberg Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warberg Asset Management LLC reported an equity portfolio of $626.9 Millions as of 30 Sep, 2025.
The top stock holdings of Warberg Asset Management LLC are OXY, RGTI, STXS. The fund has invested 1.8% of it's portfolio in OCCIDENTAL PETE CORP and 1.3% of portfolio in RIGETTI COMPUTING INC.
The fund managers got completely rid off PARAMOUNTGLOBAL (PARA), EXPANDENERGYCORPORATION (CHK) and VINEHILLCAPINVTCORP. stocks. They significantly reduced their stock positions in BT BRANDS INC (BTBD), RENEW ENERGY GLOBAL PLC (RNW) and MEDICUS PHARMA LTD. Warberg Asset Management LLC opened new stock positions in D. BORAL ARC ACQ I CORP., STRATEGY INC (MSTR) and BIOVIE INC (BIVI). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), MOBILICOM LTD and RIGETTI COMPUTING INC (RGTI).
The top stock holdings of Warberg Asset Management LLC are OXY, RGTI, STXS. The fund has invested 1.8% of it's portfolio in OCCIDENTAL PETE CORP and 1.3% of portfolio in RIGETTI COMPUTING INC.
The fund managers got completely rid off PARAMOUNTGLOBAL (PARA), EXPANDENERGYCORPORATION (CHK) and VINEHILLCAPINVTCORP. stocks. They significantly reduced their stock positions in BT BRANDS INC (BTBD), RENEW ENERGY GLOBAL PLC (RNW) and MEDICUS PHARMA LTD. Warberg Asset Management LLC opened new stock positions in D. BORAL ARC ACQ I CORP., STRATEGY INC (MSTR) and BIOVIE INC (BIVI). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), MOBILICOM LTD and RIGETTI COMPUTING INC (RGTI).
Warberg Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Warberg Asset Management LLC made a return of 8.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| stride inc | 9,995,010 |
| wisdomtree inc | 6,443,750 |
| alnylam pharmaceuticals inc | 4,945,080 |
| porch group inc | 4,492,080 |
| centerpoint energy inc | 3,331,540 |
| wisdomtree inc | 3,259,380 |
| chart inds inc | 2,369,350 |
| d. boral arc acq i corp. | 1,390,200 |
New stocks bought by Warberg Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nutanix inc | 1,477 |
| uber technologies inc | 903 |
| occidental pete corp | 666 |
| southern co | 394 |
| mobilicom ltd | 276 |
| rigetti computing inc | 263 |
| murano global invts plc | 193 |
| generation essentials group | 172 |
Additions to existing portfolio by Warberg Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bt brands inc | -91.52 |
| renew energy global plc | -79.53 |
| medicus pharma ltd | -71.14 |
| flyexclusive inc | -67.51 |
| stran & company inc | -60.67 |
| triller group inc | -50.00 |
| carbon revolution ltd | -47.61 |
| apollomics inc | -44.88 |
Warberg Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cinemarkhldgsinc | -27,572,100 |
| middlebycorp | -12,474,300 |
| varonissysinc | -16,605,900 |
| insuletcorp | -12,778,600 |
| nrgenergyinc | -32,821,600 |
| parsonscorpdel | -12,745,200 |
| graniteconstrinc | -12,279,700 |
| interdigitalinc | -7,666,700 |
Warberg Asset Management LLC got rid off the above stocks
Sector Distribution
Warberg Asset Management LLC has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Energy | 21.5 |
| Technology | 16.1 |
| Healthcare | 6.8 |
| Industrials | 1.7 |
| Real Estate | 1.6 |
| Financial Services | 1.1 |
Market Cap. Distribution
Warberg Asset Management LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| MICRO-CAP | 22.9 |
| LARGE-CAP | 22.1 |
| NANO-CAP | 2.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 24% of the stocks held by Warberg Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.1 |
| S&P 500 | 21.5 |
| RUSSELL 2000 | 2.5 |
Warberg Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warberg Asset Management LLC
Warberg Asset Management LLC has 111 stocks in it's portfolio. About 5.1% of the portfolio is in top 10 stocks. OPFI proved to be the most loss making stock for the portfolio. RGTI was the most profitable stock for Warberg Asset Management LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamaitechnologiesinc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamaitechnologiesinc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.79 | 3,000,000 | 4,945,080 | new | |||
| ALRN | rein therapeutics inc | 0.00 | 11,000 | 12,595 | new | |||
| AMPX | amprius technologies inc | 0.02 | 29,000 | 106,140 | new | |||
| ANGH | anghami inc | 0.00 | 40,409 | 546 | unchanged | 0.00 | ||
| AVPT | avepointinc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 3.14 | 6,280,000 | 19,717,800 | reduced | -0.08 | ||
| BA | boeing co | 0.08 | 7,399 | 516,080 | new | |||
| BAC | bankamericacorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.15 | 719,000 | 955,034 | new | |||
| BIL | spdrseriestrust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIVI | biovie inc | 0.02 | 281,483 | 124,669 | new | |||
| BOX | box inc | 2.25 | 11,302,000 | 14,097,600 | unchanged | 0.00 | ||
| BTBD | bt brands inc | 0.00 | 10,000 | 2,979 | reduced | -91.52 | ||
| CEAD | cea industries inc | 0.00 | 35,000 | 5,597 | reduced | -35.26 | ||
| CHK | expandenergycorporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecureinc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemarkhldgsinc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNP | centerpoint energy inc | 0.53 | 3,000,000 | 3,331,540 | new | |||