Latest Warberg Asset Management LLC Stock Portfolio

Warberg Asset Management LLC Performance:

2025 Q2: 0.74%YTD: -4.43%2024: -14.13%

Performance for 2025 Q2 is 0.74%, and YTD is -4.43%, and 2024 is -14.13%.

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 $643.2 Millions as of 30 Jun, 2025.

The top stock holdings of Warberg Asset Management LLC are PARA, STXS, . The fund has invested 0.4% of it's portfolio in PARAMOUNTGLOBAL and 0.4% of portfolio in STEREOTAXISINC.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (DMXF) and CLIMATEROCK (CLRC) stocks. They significantly reduced their stock positions in ONFOLIOHOLDINGSINC (ONFO), JOBYAVIATIONINC (JOBY) and KWESSTMICROSYSTEMSINC. Warberg Asset Management LLC opened new stock positions in PARAMOUNTGLOBAL (PARA), EXPANDENERGYCORPORATION (CHK) and OCCIDENTALPETECORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to P3HEALTHPARTNERSINC (PIII), FLYEXCLUSIVEINC and EONRESOURCESINC (HNRA).

Warberg Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Warberg Asset Management LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was -16.15%.

New Buys

Ticker	$ Bought
insuletcorp	12,778,600
westerndigitalcorp	12,614,400
halozymetherapeuticsinc	5,764,950
paramountglobal	2,578,000
expediagroupinc	2,439,230
itroninc	1,697,650
expandenergycorporation	1,218,910
occidentalpetecorp	1,211,080

New stocks bought by Warberg Asset Management LLC

Additions

Ticker	% Inc.
p3healthpartnersinc	4,900
flyexclusiveinc	623
eonresourcesinc	575
avepointinc	403
stereotaxisinc	260
cnxrescorp	216
southernco	205
rigetticomputinginc	140

Additions to existing portfolio by Warberg Asset Management LLC

Reductions

Ticker	% Reduced
onfolioholdingsinc	-71.42
jobyaviationinc	-71.29
kwesstmicrosystemsinc	-70.97
foremostcleanenergyltd	-68.42
apollomicsinc	-63.86
akamaitechnologiesinc	-61.27
maristechltd	-42.54
mobilicomltd	-42.52

Warberg Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
datadog inc	-8,969,030
zscaler inc	-10,276,700
burlington stores inc	-7,776,280
united states stl corp	-21,240,000
bloomin brands inc	-6,641,920
fluor corp	-6,388,330
insmed inc	-11,904,900
ncl corp ltd	-5,628,750

Warberg Asset Management LLC got rid off the above stocks

Sector Distribution

Warberg Asset Management LLC has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Healthcare	8.6
Communication Services	8.2
Energy	7.7
Technology	3.7
Real Estate	2.5
Financial Services	2.5
Industrials	1.9

Market Cap. Distribution

Warberg Asset Management LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
MID-CAP	12.3
MICRO-CAP	11.4
SMALL-CAP	4.5
LARGE-CAP	3.8
NANO-CAP	3

Stocks belong to which Index?

About 17.3% of the stocks held by Warberg Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	12
RUSSELL 2000	5.3

Top 5 Winners (%)		%
OPFI	oppfiinc	77.3 %
NEOV	neovoltainc	62.3 %
CEAD	ceaindustriesinc	54.0 %
JOBY	jobyaviationinc	36.4 %
RGTI	rigetticomputinginc	22.2 %

Top 5 Winners ($)		$
OPFI	oppfiinc	0.3 M
PARA	paramountglobal	0.2 M
STXS	stereotaxisinc	0.2 M
NEOV	neovoltainc	0.1 M
RGTI	rigetticomputinginc	0.1 M

Top 5 Losers (%)		%
NXL	nexalintechnologyinc	-73.2 %
GCMG	gcmgrosvenorinc	-55.7 %
PIII	p3healthpartnersinc	-55.4 %
RVPH	revivapharmaceutclshldgsi	-53.7 %
NXPL	nextplatcorp	-42.3 %

Top 5 Losers ($)		$
GCMG	gcmgrosvenorinc	-0.5 M
CHK	expandenergycorporation	-0.2 M
NEN	newenglandrltyassocltdp	-0.1 M
NXGL	nexgelinc	0.0 M
RVPH	revivapharmaceutclshldgsi	0.0 M

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 107 stocks in it's portfolio. About 2.2% of the portfolio is in top 10 stocks. GCMG proved to be the most loss making stock for the portfolio. OPFI was the most profitable stock for Warberg Asset Management LLC last quarter.

Last Reported on: 12 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
NRG	nrgenergyinc	5.10	8,370,000	32,821,600	added	14.86

CNK	cinemarkhldgsinc	4.29	13,000,000	27,572,100	added	85.71

AXON	axonenterpriseinc	3.54	6,285,000	22,773,400	added	22.49

CNX	cnxrescorp	3.23	7,901,000	20,771,900	added	216

MCHP	microchiptechnologyinc.	2.82	9,021,000	18,104,800	added	0.5

VRNS	varonissysinc	2.58	10,044,000	16,605,900	added	1.08

	seagatehddcayman	2.54	9,060,000	16,321,300	added	12.62

ITGR	integerhldgscorp	2.39	10,211,000	15,360,100	added	1.44

BOX	boxinc	2.35	11,302,000	15,081,300	added	0.1

SE	sealtd	2.23	8,070,000	14,334,500	added	0.88

PODD	insuletcorp	1.99	9,000,000	12,778,600	new

PSN	parsonscorpdel	1.98	8,042,000	12,745,200	added	60.14

WDC	westerndigitalcorp	1.96	7,026,000	12,614,400	new

MTSI	macomtechsolutionshldgsi	1.95	7,174,000	12,519,700	reduced	-10.32

MIDD	middlebycorp	1.94	11,113,000	12,474,300	added	18.72

GVA	graniteconstrinc	1.91	5,900,000	12,279,700	added	0.46

TYL	tylertexindptschdist	1.64	8,533,000	10,514,200	added	30.16

POST	posthldgsinc	1.46	8,185,000	9,356,680	added	0.09

WK	workivainc	1.45	8,670,000	9,322,960	added	36.11

LYV	livenationentertainmentin	1.45	6,047,000	9,291,120	added	34.38