Managers / Q2 2023 · view latest →
Warberg Asset Management LLC
CIK 0001597506 · 716 OAK STREET, WINNETKA, IL, 60093 · 847-418-8333
Reported Value
$603M
Q2 2023
Positions
238
Filings on Record
23
2019–present window
Filed
Aug 9, 2023
original filing
Summary
Warberg Asset Management Llc reported $603M in U.S.-listed holdings across 238 positions for Q2 2023.
Its largest position, On Semiconductor, represents 6.6% of the portfolio.
Compared with Q1 2023, the fund opened 80 new positions and exited 91.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.