Warberg Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Warberg Asset Management LLC | Institutional Filer | ▲ 3.03% | $342.7M | 166 |
Current Portfolio Holdings
Showing all 166 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | LUMENTUM HLDGS INC | — | 9.7M | $68.5M | 19.99% |
| 2 | NaN | SEAGATE HDD CAYMAN | — | 7.6M | $36.0M | 10.50% |
| 3 | NaN | CNX RES CORP | — | 11.5M | $34.4M | 10.04% |
| 4 | OXYWS | OCCIDENTAL PETE CORP | — | 487K | $20.9M | 6.10% |
| 5 | NaN | MICROCHIP TECHNOLOGY INC. | — | 11.1M | $20.4M | 5.96% |
| 6 | NaN | LIVE NATION ENTERTAINMENT IN | — | 10.7M | $16.2M | 4.73% |
| 7 | NaN | WISDOMTREE INC | — | 7.7M | $10.2M | 2.97% |
| 8 | NaN | VENTAS RLTY LTD PARTNERSHIP | — | 5.4M | $8.1M | 2.35% |
| 9 | NaN | LCI INDS | — | 6.5M | $7.9M | 2.29% |
| 10 | NaN | HALOZYME THERAPEUTICS INC | — | 6.0M | $7.7M | 2.25% |
| 11 | CLM | CORNERSTONE STRATEGIC INVEST | — | 1.0M | $7.6M | 2.21% |
| 12 | NaN | TXNM ENERGY INC | — | 5.0M | $6.7M | 1.95% |
| 13 | NaN | ALNYLAM PHARMACEUTICALS INC | — | 5.0M | $6.4M | 1.87% |
| 14 | NaN | ASTRONICS CORP | — | 1.7M | $5.2M | 1.52% |
| 15 | NaN | SNOWFLAKE INC | — | 4.0M | $4.9M | 1.43% |
Showing 1 to 15 of 166 holdings