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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 $599,625,872
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 310,000 $201,605,400 33.62%
2.
Lumentum Holdings Inc.BOND
 LITE 9,700,000 $68,506,910 11.42%
3.
Seagate Technology Holdings PlcBOND
 STX 7,592,000 $35,998,922 6%
4.
Cnx Resources CorpBOND
 CNX 11,473,000 $34,424,204 5.74%
5.
Occidental Petroleum Corp
 OXY 486,509 $20,899,073 3.49%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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