Warberg Asset Management LLC
193 holdingsFiling period: 2026-03-31Current AUM: $654.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 310.0K | $201.6M | $231.6M | 35.39% | -323,000 | 2026-03-31 |
| 2 | LITE | LUMENTUM HLDGS INC | 9.70M | $68.5M | $69.6M | 10.63% | +7.34M | 2026-03-31 |
| 3 | — | SEAGATE HDD CAYMAN | 7.59M | $36.0M | $36.0M | 5.50% | +1.31M | 2026-03-31 |
| 4 | CNX | CNX RES CORP | 11.47M | $34.4M | $32.0M | 4.88% | +3.50M | 2026-03-31 |
| 5 | OXY/WS | OCCIDENTAL PETE CORP | 486.5K | $20.9M | $20.9M | 3.19% | +321.6K | 2026-03-31 |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC. | 11.11M | $20.4M | $23.5M | 3.59% | -- | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 35.0K | $20.2M | $24.1M | 3.68% | -10,000 | 2026-03-31 |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 10.66M | $16.2M | $18.5M | 2.83% | +41.0K | 2026-03-31 |
| 9 | WT | WISDOMTREE INC | 7.71M | $10.2M | $13.6M | 2.07% | +2.69M | 2026-03-31 |
| 10 | — | VENTAS RLTY LTD PARTNERSHIP | 5.39M | $8.1M | $8.1M | 1.23% | -4,854,000 | 2026-03-31 |
| 11 | — | LCI INDS | 6.50M | $7.9M | $7.9M | 1.20% | -- | 2026-03-31 |
| 12 | HALO | HALOZYME THERAPEUTICS INC | 6.00M | $7.7M | $9.9M | 1.51% | -2,000,000 | 2026-03-31 |
| 13 | CLM | CORNERSTONE STRATEGIC INVEST | 1.04M | $7.6M | $7.8M | 1.18% | -- | 2026-03-31 |
| 14 | TXNM | TXNM ENERGY INC | 5.00M | $6.7M | $6.6M | 1.01% | -- | 2026-03-31 |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | 5.00M | $6.4M | $4.0M | 0.61% | -- | 2026-03-31 |
| 16 | ATRO | ASTRONICS CORP | 1.69M | $5.2M | $5.4M | 0.83% | +1.01M | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 30.0K | $5.1M | $4.7M | 0.71% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 30.0K | $5.1M | $4.7M | 0.71% | -- | 2026-03-31 |
| 19 | USO | UNITED STS OIL FD LP | 39.0K | $5.0M | $5.0M | 0.77% | -- | 2026-03-31 |
| 20 | SNOW | SNOWFLAKE INC | 4.00M | $4.9M | $9.5M | 1.45% | -- | 2026-03-31 |
| 21 | OEF | ISHARES TR | 50.0K | $4.3M | $5.0M | 0.77% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 22.0K | $3.8M | $4.4M | 0.67% | +8.0K | 2026-03-31 |
| 23 | CNP | CENTERPOINT ENERGY INC | 3.00M | $3.6M | $3.5M | 0.53% | -- | 2026-03-31 |
| 24 | WT | WISDOMTREE INC | 2.50M | $3.3M | $4.4M | 0.68% | -- | 2026-03-31 |
| 25 | AKAM | AKAMAI TECHNOLOGIES INC | 2.50M | $2.9M | $2.9M | 0.44% | -- | 2026-03-31 |
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