Portfolio (Quarterly)
Guide ↗
Warberg Asset Management LLC
· CIK 0001597506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 230,600.0 | $172.2M | 31.25% | NEW | — | $746.77 | +3.1% |
| 2 | — | GRANITE CONSTR INC | — | 14,102,000.0 | $46.9M | 8.51% | NEW | — | $3.33 | — |
| 3 | — | MICROCHIP TECHNOLOGY INC. | — | 15,275,000.0 | $42.0M | 7.62% | NEW | — | $2.75 | — |
| 4 | — | ASTRONICS CORP | — | 7,185,000.0 | $31.3M | 5.69% | NEW | — | $4.36 | — |
| 5 | — | LIVE NATION ENTERTAINMENT IN | — | 10,684,000.0 | $19.0M | 3.46% | NEW | — | $1.78 | — |
| 6 | NN | NEXTNAV INC | Communication Services | 859,839.0 | $15.3M | 2.78% | NEW | — | $17.83 | -21.6% |
| 7 | QQQ PUT | INVESCO QQQ TR | Financial Services | 19,000.0 | $14.0M | 2.54% | NEW | — | $736.40 | +1.8% |
| 8 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,836,581.0 | $13.9M | 2.52% | NEW | — | $7.56 | -15.6% |
| 9 | — | GUARDANT HEALTH INC | — | 5,000,000.0 | $12.6M | 2.28% | NEW | — | $2.51 | — |
| 10 | — | HEWLETT PACKARD ENTERPRISE C | — | 100,154.0 | $11.7M | 2.12% | NEW | — | $116.88 | — |
| 11 | — | TXNM ENERGY INC | — | 6,809,000.0 | $8.9M | 1.61% | NEW | — | $1.30 | — |
| 12 | — | LIBERTY MEDIA CORP DEL | — | 7,500,000.0 | $8.6M | 1.56% | NEW | — | $1.15 | — |
| 13 | — | CORE SCIENTIFIC INC NEW | — | 385,028.0 | $7.2M | 1.31% | NEW | — | $18.80 | — |
| 14 | — | ORMAT TECHNOLOGIES INC | — | 5,700,000.0 | $7.2M | 1.31% | NEW | — | $1.26 | — |
| 15 | — | APOLLO GLOBAL MGMT INC | — | 110,589.0 | $6.7M | 1.22% | NEW | — | $60.92 | — |
| 16 | — | LUMENTUM HLDGS INC | — | 1,020,000.0 | $6.7M | 1.21% | NEW | — | $6.53 | — |
| 17 | — | LCI INDS | — | 5,500,000.0 | $6.2M | 1.12% | NEW | — | $1.12 | — |
| 18 | — | ALNYLAM PHARMACEUTICALS INC | — | 5,002,000.0 | $6.0M | 1.09% | NEW | — | $1.20 | — |
| 19 | — | AKAMAI TECHNOLOGIES INC | — | 3,500,000.0 | $5.1M | 0.93% | NEW | — | $1.46 | — |
| 20 | — | HALOZYME THERAPEUTICS INC | — | 3,500,000.0 | $5.1M | 0.93% | NEW | — | $1.46 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.0%
Communication Services
36.2%
Healthcare
5.7%
Real Estate
2.1%
Industrials
1.5%
Basic Materials
1.5%
Consumer Defensive
0.9%