Warberg Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$365M
Signature - Title
Daniel I Warsh - Managing Member
Location
Winnetka, IL
Summary
This page shows a list of all the recent 13F filings made by Warberg Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Warberg Asset Management LLC reported 172 stock holdings with total value $365M as of Q3 2024. Top holdings included OXYWS, SGOV, CHKEZ, CHKEL, and CORZW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 172 $365M +$110M -$121M -$10.9M OXYWS, SGOV, CHKEZ, CHKEL, CORZW 13F-HR 11/6/2024, 06:36 AM
Q2 2024 187 $376M +$105M -$147M -$41.9M OXYWS, DJTWW, CHKEZ, CHKEL, NEWS 13F-HR 8/9/2024, 07:05 AM
Q1 2024 186 $425M +$120M -$42.1M +$77.4M OXYWS, CHKEL, NEWS, STXS, NEWSA 13F-HR 5/6/2024, 08:01 AM
Q4 2023 196 $333M +$148M -$144M +$3.57M OXYWS, HTZWW, SURGW, NEWS, NEWSA 13F-HR 2/7/2024, 07:58 AM
Q3 2023 216 $320M +$87.5M -$107M -$19.4M OXYWS, VMW, SPY, HTZWW, NEWS 13F-HR 11/13/2023, 06:50 AM
Q2 2023 202 $350M +$159M -$150M +$8.88M OXYWS, HTZWW, SURGW, NEN, CHKEL 13F-HR 8/9/2023, 10:15 AM
Q1 2023 216 $333M +$84.8M -$105M -$19.8M OXYWS, HTZWW, ICSH, SURGW, APTVPRA 13F-HR 5/15/2023, 09:01 AM
Q4 2022 242 $327M +$101M -$140M -$38.8M OXYWS, SJIIU, HTZWW, GFLU, SURGW 13F-HR 2/13/2023, 09:37 AM
Q3 2022 261 $366M +$108M -$64M +$43.6M OXYWS, CHKEW, CHKEL, CHKEZ, QQQ 13F-HR 11/7/2022, 07:32 AM
Q2 2022 220 $296M +$74.9M -$162M -$87.2M OXYWS, CHKEW, CHKEL, CHKEZ, SPY 13F-HR 8/11/2022, 06:46 AM
Q1 2022 205 $438M +$218M -$97.1M +$121M OXYWS, DHRPRA, CHKEW, AVTRPRA, CHKEL 13F-HR/A 5/13/2022, 02:41 PM
Q1 2022 205 $438M +$218M -$97.1M +$121M OXYWS, DHRPRA, CHKEW, AVTRPRA, CHKEL 13F-HR 5/13/2022, 06:06 AM
Q4 2021 172 $332M +$117M -$121M -$4.67M AVTRPRA, DHRPRA, CHKEW, CHKEZ, AVGOP 13F-HR 2/14/2022, 11:58 AM
Q3 2021 169 $347M +$109M -$79.4M +$30M CHKEW, PAVMZ, NEEPRO, MUDS, WTRU 13F-HR 11/15/2021, 11:15 AM
Q2 2021 163 $319M +$173M -$64M +$109M TWNKW, WSC, NEEPRO, IEAWW, WTRU 13F-HR 8/16/2021, 10:48 AM
Q1 2021 122 $204M +$92.6M -$180M -$87M IEAWW, CCL, TWNKW, NEEPRO, GCMGW 13F-HR 5/17/2021, 08:33 AM
Q4 2020 112 $272M $0 $0 NEEPRO, CCL, NCLH, PSTH, INSG 13F-HR 2/16/2021, 04:49 PM