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Home > Institutional Investor > Warberg Asset Management Llc > Profile

Instuitional Investor - Warberg Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Warberg Asset Management Llc
Portfolio Value $551,114,976
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 230,600 $172,205,162 31.25%
2.
Granite Construction IncBOND
 GVA 14,102,000 $46,908,085 8.51%
3.
Microchip Technology IncBOND
 MCHP 15,275,000 $42,022,213 7.62%
4.
Astronics CorpBOND
 ATRO 7,185,000 $31,335,581 5.69%
5.
Live Nation Entertainment Inc.BOND
 LYV 10,684,000 $19,041,967 3.46%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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