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Warberg Asset Management LLC

CIK:0001597506
Hedge Fund
$863M AUM
182 holdings
Winnetka, IL, United States
Founded:2013
10 employees
Latest filing:Jun 30, 2025

Warberg Asset Management LLC is an SEC-registered investment adviser headquartered in Winnetka, Illinois. Founded in 2013, the firm manages accounts primarily for institutional investors and high-net-worth individuals. With a lean team of approximately 10 professionals, Warberg specializes in discretionary asset management, employing diverse investment techniques and product offerings tailored to client objectives.

Investment Strategy

Warberg Asset Management LLC deploys a discretionary investment strategy with a focus on liquid U.S. equities, exchange-traded funds (ETFs), and convertible debt securities. The firm is active in both long and short positions, including the use of options such as puts on broad indices and specific companies, indicating a tactically driven, event, and risk-managed approach. Emphasis is placed on security selection, portfolio turnover, and tactical allocation to manage risk and pursue alpha across multiple sectors.

Latest 13F Filing Activity

Warberg Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 61 equity positions with a total 13F market value of $643M. The fund increased holdings in Paramountglobal, Stereotaxisinc, Corescientificincnew among other positions. Warberg Asset Management LLC reduced exposure to Invesco QQQ TR, Ishares TR, Climaterock among others.

Top Buys
P
PARAPARAMOUNTGLOBAL
+$2.6M
S
STXSSTEREOTAXISINC
+$2.0M
C
CORZWCORESCIENTIFICINCNEW
+$1.5M
E
EPR-PCEPRPPTYS
+$1.4M
O
OXY-WTOCCIDENTALPETECORP
+$1.2M
Top Sells
Q
QQQINVESCO QQQ TR
-$2.8M
S
SGOVISHARES TR
-$1.1M
C
CLRCCLIMATEROCK
-$904.7K
G
GTLS-PBCHART INDS INC
-$789.1K
A
APO-PAAPOLLO GLOBAL MGMT INC
-$768.2K

Top Holdings

E
EPR-PCEPRPPTYS
+0.5%$3.4M
P
PARAPARAMOUNTGLOBAL
+0.4%$2.6M
S
STXSSTEREOTAXISINC
+0.4%$2.5M
C
CORZWCORESCIENTIFICINCNEW
+0.3%$2.1M
O
OXY-WTOCCIDENTALPETECORP
+0.2%$1.2M

Equity Positions (61)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
EPRPPTYS0.54%$3.4M135,412$22.33$25.05+$1.4M
PARAMOUNTGLOBAL0.40%$2.6M200,000$12.90$12.90+$2.6M
STEREOTAXISINC0.40%$2.5M1,201,500$2.06$2.12+$2.0M
CORESCIENTIFICINCNEW0.33%$2.1M194,514$5.35$10.84+$1.5M
OCCIDENTALPETECORP0.19%$1.2M58,599$20.71$20.71+$1.2M

Industry Allocation

BLANK CHECKS
+4.1%
CRUDE PETROLEUM & NATURAL GAS
+1.8%
REAL ESTATE INVESTMENT TRUSTS
+0.7%
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
+0.5%
FINANCE SERVICES
+0.4%