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Asset Manager ← All Institutions

Warberg Asset Management LLC

716 OAK STREET, WINNETKA, IL 60093 • 847-418-8333

Q3 2025 · Filed 2025-11-06
Market Value
$43M
+80.8%
Holdings
82
-15
New Purchases
22
Added To
9
Closed
25
Reduced
13
Top 10 Concentration
77.0%
Turnover
57.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OXY-WT 26.60% 5.11% +21.49% $11M
RGTIW 19.19% 2.18% +17.01% $8M
GTLS-PB 5.53% 0.00% +5.53% $2M
ORIQ 1.96% 0.00% +1.96% $840K
KCHV 1.81% 0.00% +1.81% $774K
TLNCU 1.41% 0.00% +1.41% $603K
TVAIR 1.05% 0.00% +1.05% $449K
OTGA 1.03% 0.00% +1.03% $443K
QUMSU 0.98% 0.00% +0.98% $420K
GTERU 0.85% 0.00% +0.85% $362K
CHPGU 0.81% 0.00% +0.81% $349K
MSTR 0.75% 0.00% +0.75% $322K
APACU 0.64% 0.00% +0.64% $274K
APO-PA 0.64% 0.00% +0.64% $273K
MOBBW 0.66% 0.03% +0.63% $282K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VIAC 0.00% 10.88% -10.88% $0
EPR-PC 8.42% 14.52% -6.11% $4M
EXEEL 0.00% 5.14% -5.14% $0
VCIC 0.00% 3.69% -3.69% $0
KCHVU 0.00% 3.36% -3.36% $0
STXS 7.68% 10.75% -3.07% $3M
AVPTW 0.00% 2.64% -2.64% $0
TVAIU 0.00% 1.92% -1.92% $0
GBTC 0.00% 1.79% -1.79% $0
FORL 2.04% 3.71% -1.67% $873K
BAC-PL 0.00% 1.54% -1.54% $0
TDAC 1.77% 3.23% -1.46% $759K
PGACU 1.82% 3.27% -1.45% $782K
OPFI-WT 0.59% 2.03% -1.44% $253K
NEN 1.93% 3.31% -1.38% $826K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 48.7%
Energy 35.6%
Real Estate 8.2%
Healthcare 3.8%
Industrials 1.6%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0.0%
Large Cap 6 $12M 28.0%
Mid Cap 6 $15M 34.5%
Small Cap 11 $2M 4.7%
Micro Cap 58 $14M 32.8%

Portfolio Analytics

Avg Market Cap
$8.3B
Median Market Cap
$98M
Avg P/E
43.7
Median P/E
35.9
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
79
# ETFs / Funds
3

Top Holdings (82 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 OXY-WT 26.60% 449,311 $11M $25.37 $10M +390,712 +666.8%
2 RGTIW 19.19% 449,224 $8M $18.31 $8M +325,649 +263.5%
3 EPR-PC 8.42% 142,350 $4M $25.33 $165K +6,938 +5.1%
4 STXS 7.68% 1,049,867 $3M $3.13 $744K -151,633 -12.6%
5 GTLS-PB 5.53% 33,343 $2M $71.06 +33,343 NEW
6 FORL 2.04% 75,932 $873K $11.50 -$5K
7 ORIQ 1.96% 83,610 $840K $10.05 +83,610 NEW
8 NEN 1.93% 11,414 $826K $72.37 $42K +684 +6.4%
9 PGACU 1.82% 76,190 $782K $10.26 $6K
10 KCHV 1.81% 77,200 $774K $10.03 +77,200 NEW
11 TDAC 1.77% 73,422 $759K $10.34 -$6K -1,000 -1.3%
12 YCY 1.65% 67,196 $707K $10.52 $7K
13 TLNCU 1.41% 60,000 $603K $10.05 +60,000 NEW
14 EPR-PE 1.37% 18,417 $589K $31.99 $80K +2,081 +12.7%
15 PELIR 1.17% 50,000 $503K $10.06 $2K
16 TVAIR 1.05% 44,699 $449K $10.03 +44,699 NEW
17 OTGA 1.03% 44,000 $443K $10.07 +44,000 NEW
18 QUMSU 0.98% 41,421 $420K $10.13 +41,421 NEW
19 GTERU 0.85% 36,300 $362K $9.98 +36,300 NEW
20 GCMGW 0.83% 592,488 $354K $0.60 $58K +130,960 +28.4%
21 CHPGU 0.81% 34,742 $349K $10.04 +34,742 NEW
22 MSTR 0.75% 1,000 $322K $322.21 +1,000 NEW
23 USARW 0.74% 44,000 $318K $7.22 $246K +13,786 +45.6%
24 IPODU 0.69% 29,416 $298K $10.12 -$2K -400 -1.3%
25 MOBBW 0.66% 64,922 $282K $4.34 $275K +47,678 +276.5%
26 JOBY-WT 0.64% 45,818 $275K $6.01 $187K +9,180 +25.1%
27 APACU 0.64% 27,500 $274K $9.97 +27,500 NEW
28 APO-PA 0.64% 3,873 $273K $70.37 +3,873 NEW
29 OPFI-WT 0.59% 112,553 $253K $2.25 -$228K
30 QSEAU 0.57% 24,000 $243K $10.13 $2K
31 WTG 0.56% 23,964 $241K $10.07 +23,964 NEW
32 VXX 0.54% 7,000 $232K $33.14 +7,000 NEW
33 BLUW 0.47% 20,000 $200K $9.98 +20,000 NEW
34 BDCIU 0.45% 19,000 $192K $10.10 +19,000 NEW
35 COPL 0.41% 17,400 $176K $10.12 $870
36 FGMC 0.35% 15,000 $150K $9.99 $2K
37 AMPX-WT 0.25% 29,000 $106K $3.66 +29,000 NEW
38 DFSC 0.24% 28,950 $103K $3.56 +28,950 NEW
39 CHEC 0.23% 10,000 $100K $9.98 +10,000 NEW
40 DAICW 0.13% 377,800 $58K $0.15 $25K -54,700 -12.7%
41 NXGLW 0.12% 166,860 $50K $0.30 $4K -17,636 -9.6%
42 CBUS 0.09% 30,000 $39K $1.29 -$3K
43 HNRA-WT 0.07% 633,940 $32K $0.05 -$733 -700 -0.1%
44 EONR 0.07% 62,068 $30K $0.49 $7K -5,496 -8.1%
45 FLYX-WT 0.05% 70,000 $22K $0.32 -$937 -145,465 -67.5%
46 RNTX 0.03% 11,000 $13K $1.15 +11,000 NEW
47 AIRJW 0.03% 14,800 $12K $0.80 $2K
48 VEEA 0.03% 18,900 $12K $0.62 +18,900 NEW
49 VAPEW 0.01% 35,000 $6K $0.16 $4K -19,062 -35.3%
50 SWAGW 0.01% 66,371 $4K $0.07 $1K -102,363 -60.7%
51 ORIQW 0.01% 20,937 $4K $0.18 +20,937 NEW
52 SVREW 0.01% 125,826 $3K $0.03 -$643 -10,457 -7.7%
53 BTBDW 0.01% 10,000 $3K $0.30 -$1K -107,882 -91.5%
54 PIIIW 0.01% 292,107 $3K $0.01 -$555
55 NXPLW —% 34,060 $2K $0.05 -$2K
56 ILLRW —% 30,450 $2K $0.05 -$4K -30,450 -50.0%
57 ANGHW —% 40,409 $546 $0.01 $69
58 EXEEL —% -$1M -11,257 -100.0% SOLD
59 ATMC —% -$221K -18,876 -100.0% SOLD
60 PMNT —% -$20K -75,000 -100.0% SOLD
61 NXLIW —% -$2K -37,649 -100.0% SOLD
62 AVPTW —% -$626K -80,602 -100.0% SOLD
63 PROP —% -$55K -18,379 -100.0% SOLD
64 KCHVU —% -$796K -78,200 -100.0% SOLD
65 BNAIW —% -$301 -10,000 -100.0% SOLD
66 MTEKW —% -$42K -139,831 -100.0% SOLD
67 GBTC —% -$424K -5,001 -100.0% SOLD
68 HURA —% -$45K -20,000 -100.0% SOLD
69 AXINU —% -$242K -24,000 -100.0% SOLD
70 ONFOW —% -$5K -42,344 -100.0% SOLD
71 CMPOW —% -$160K -25,565 -100.0% SOLD
72 FGIWW —% -$5K -121,152 -100.0% SOLD
73 XRPNU —% -$306K -30,000 -100.0% SOLD
74 KRE —% -$228K -3,830 -100.0% SOLD
75 VCIC —% -$875K -84,156 -100.0% SOLD
76 VIAC —% -$3M -200,000 -100.0% SOLD
77 DTSTW —% -$10K -83,469 -100.0% SOLD
78 TVAIU —% -$454K -44,699 -100.0% SOLD
79 WTGUU —% -$242K -23,995 -100.0% SOLD
80 GRMLW —% -$3K -10,100 -100.0% SOLD
81 TVA —% -$101K -10,000 -100.0% SOLD
82 BAC-PL —% -$364K -300 -100.0% SOLD

New Positions

SymbolValue% Port
GTLS-PB $2M 5.53%
ORIQ $840K 1.96%
KCHV $774K 1.81%
TLNCU $603K 1.41%
TVAIR $449K 1.05%
OTGA $443K 1.03%
QUMSU $420K 0.98%
GTERU $362K 0.85%
CHPGU $349K 0.81%
MSTR $322K 0.75%
APACU $274K 0.64%
APO-PA $273K 0.64%
WTG $241K 0.56%
VXX $232K 0.54%
BLUW $200K 0.47%

Sold Out Positions

SymbolValue% Port
BAC-PL —%
HURA —%
GBTC —%
KRE —%
GRMLW —%
PROP —%
TVA —%
PMNT —%
ONFOW —%
BNAIW —%
MTEKW —%
TVAIU —%
FGIWW —%
WTGUU —%
XRPNU —%
View SEC EDGAR Filings for Warberg Asset Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms