HoldingsChannel.com
Warberg Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Warberg Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Warberg Asset Management LLC. In the Warberg Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Warberg Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Warberg Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
OCCIDENTAL PETE CORP      $39,137
     OXY.WT1,051,472+158,553$39,137
ON SEMICONDUCTOR CORP      $23,350
     NOTE 19,541,000+9,541,000$23,350
CHESAPEAKE ENERGY CORP 376,848 +20,479 $23,014
     CHKEW376,848+20,479$23,014
MICROCHIP TECHNOLOGY INC.      $19,021
     NOTE 17,604,000+7,604,000$19,021
CHESAPEAKE ENERGY CORP 301,794 +99,046 $15,835
     CHKEL301,794+99,046$15,835
PALO ALTO NETWORKS INC      $12,278
     NOTE 05,791,000+5,791,000$10,864
     NOTE 0824,000+824,000$1,414
PLUG PWR INC      $11,652
     NOTE 33,485,000UNCH$11,652
CHESAPEAKE ENERGY CORP 198,101 +34,821 $11,216
     CHKEZ198,101+34,821$11,216
ARCH RESOURCES INC      $10,104
     NOTE 52,500,000+2,500,000$10,104
II VI INC      $6,637
     NOTE 05,956,000+3,374,000$6,637
LUMENTUM HLDGS INC      $6,262
     NOTE 04,500,000+4,500,000$6,262
ALLSCRIPTS HEALTHCARE SOLUTI      $5,677
     NOTE 04,500,000+4,500,000$5,677
HANNON ARMSTRONG SUST INFR C      $5,425
     NOTE 8 15,482,000UNCH$5,425
RH      $4,985
     NOTE 9 12,725,000UNCH$3,277
     NOTE 6 11,466,000+1,000$1,708
ACTIVISION BLIZZARD INC      $4,858
     Call62,400+30,700$4,858
ENCORE CAP EUROPE FIN LTD      $4,844
     NOTE 43,500,000UNCH$4,844
MIDDLEBY CORP      $4,573
     NOTE 14,035,000+4,035,000$4,573
KBR INC      $4,491
     NOTE 22,321,000UNCH$4,491
LIVE NATION ENTERTAINMENT IN      $4,256
     NOTE 23,290,000+3,290,000$4,256
GFL ENVIRONMENTAL INC 67,156 +36,151 $3,973
     GFLU67,156+36,151$3,973
VIAVI SOLUTIONS INC      $3,704
     NOTE 13,286,000+3,286,000$3,704
OMNICELL COM      $3,701
     NOTE 02,900,000+2,900,000$3,701
NOVA LTD      $3,562
     NOTE 10 12,760,000+2,760,000$3,562
ETSY INC      $3,220
     NOTE 02,829,000+2,829,000$3,220
WORKDAY INC      $3,076
     NOTE 02,933,000+2,933,000$3,076
ZENDESK INC      $3,002
     NOTE 02,500,000+2,500,000$3,002
RAMBUS INC DEL      $2,978
     NOTE 12,482,000+2,482,000$2,978
AKAMAI TECHNOLOGIES INC      $2,975
     NOTE 02,706,000+2,706,000$2,975
FTI CONSULTING INC      $2,925
     NOTE 21,622,000UNCH$2,925
CLOUDFLARE INC      $2,888
     NOTE 02,100,000+2,100,000$2,888
ATLAS AIR WORLDWIDE HLDGS IN      $2,874
     NOTE 12,451,000+2,451,000$2,874
Q2 HLDGS INC      $2,352
     NOTE 02,400,000+2,400,000$2,352
VANECK ETF TRUST      $2,166
     Call79,100+79,100$2,166
ENVESTNET INC      $2,163
     NOTE 12,136,000+2,136,000$2,163
HERTZ GLOBAL HLDGS INC 213,192 +88,795 $2,087
     HTZWW213,192+88,795$2,087
SILICON LABORATORIES INC      $2,014
     NOTE 01,552,000+1,552,000$2,014
SOUTH JERSEY INDS INC 26,037 +26,037 $1,768
     SJIV26,037+26,037$1,768
LIBERTY MEDIA CORP DEL      $1,732
     NOTE 11,000,000+1,000,000$1,732
NICE SYS INC      $1,475
     NOTE 1639,000+55,000$1,475
NEW ENGLAND RLTY ASSOC LTD P 17,971 +2,271 $1,384
     NEN17,971+2,271$1,384
HCI GROUP INC      $1,357
     NOTE 41,194,000UNCH$1,357
UNITED STS NAT GAS FD LP      $1,236
     Call55,000+55,000$1,046
     UNG10,000+10,000$190
STANLEY BLACK & DECKER INC 16,442 +16,442 $1,108
     SWT16,442+16,442$1,108
BRISTOL MYERS SQUIBB CO      $968
     FRNT 9 1465,000+165,000$968
ISHARES SILVER TR      $932
     Call50,000+50,000$932
CONMED CORP      $875
     NOTE 2722,000+722,000$875
TERADYNE INC      $858
     NOTE 1303,000+303,000$858
EXXON MOBIL CORP      $856
     Call10,000+10,000$856
PERSHING SQUARE TONTINE HLDG 39,147 +9,147 $782
     PSTH39,147+9,147$782
SIXTH STREET SPECIALTY LENDI      $757
     NOTE 4716,000+716,000$757

See Full List: All Stocks Held By Warberg Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Warberg Asset Management LLC

Size ($ in 1000's)
At 06/30/2022: $454,979
At 03/31/2022: $725,407

Warberg Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Warberg Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Warberg Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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