Managers / Q1 2023 · view latest →
Warberg Asset Management LLC
CIK 0001597506 · 716 OAK STREET, WINNETKA, IL, 60093 · 847-418-8333
Reported Value
$507M
Q1 2023
Positions
249
Filings on Record
23
2019–present window
Filed
May 15, 2023
original filing
Summary
Warberg Asset Management Llc reported $507M in U.S.-listed holdings across 249 positions for Q1 2023.
Its largest position, On Semiconductor, represents 10.2% of the portfolio.
Compared with Q4 2022, the fund opened 70 new positions and exited 92.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- US DOMESTIC · 49.2% · $249M
- Other · 37.4% · $190M
- Equity WRT · 9.7% · $49M
- GLOBAL · 2.1% · $11M
- Common Stock · 0.6% · $3M
- Other · 0.9% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $600M | 192 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $831M | 181 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $627M | 188 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $643M | 182 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $605M | 191 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $656M | 198 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $562M | 209 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $658M | 220 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $697M | 213 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $528M | 233 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $496M | 244 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $603M | 238 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $507M | 249 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $638.4B | 271 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $578M | 294 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $455M | 251 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $649M | 229 | May 13, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $540M | 200 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $617M | 196 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $516M | 195 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $301M | 153 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $408M | 157 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.