Warberg Asset Management LLC
Annual return '25
+13.8%
SPY '25
+17.7%
Alpha
-4.0ptsvs SPY
Invested
$599.6M
Holdings
139
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LITE 0.5 12/15/2
LUMENTUM HLDGS INC
Held since at least Q1 2024
20.4%
02
$STX 3.5 06/01/28
SEAGATE HDD CAYMAN
Held since at least Q1 2024
10.7%
03
$CNX 2.25 05/01/2
CNX RES CORP
Held since at least Q1 2024
10.3%
04
$OXY/WS
OCCIDENTAL PETE CORP
Held since at least Q1 2024
6.2%
05
$MCHP 1.625 02/15
MICROCHIP TECHNOLOGY INC.
Held since at least Q1 2024
6.1%
06
$LYV 3.125 01/15/
LIVE NATION ENTERTAINMENT IN
Held since at least Q1 2024
4.8%
07
$WT 3.25 06/15/26
WISDOMTREE INC
Held since at least Q1 2024
3.0%
08
$VTR 3.75 06/01/2
VENTAS RLTY LTD PARTNERSHIP
Held since at least Q1 2024
2.4%
09
$LCII 3 03/01/30
LCI INDS
Held since at least Q1 2024
2.3%
10
$HALO 1 08/15/28
HALOZYME THERAPEUTICS INC
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:56 UTC.