Warberg Asset Management LLC
Warberg Asset Management LLC is an Investment Adviser institutional filer with the SEC under CIK 1597506, reporting 145 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: DE
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-11
Top 10 portfolio positions
The largest reported holdings in Warberg Asset Management LLC's most recent 13F filing, ranked by reported market value.
- GRANITE CONSTR INC
- MICROCHIP TECHNOLOGY INC.
- ASTRONICS CORP
- LIVE NATION ENTERTAINMENT IN
- NEXTNAV INC (NN)
- CORNERSTONE STRATEGIC INVEST (CLM)
- GUARDANT HEALTH INC
- HEWLETT PACKARD ENTERPRISE C (HPE-PC)
- TXNM ENERGY INC
- LIBERTY MEDIA CORP DEL
/