HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 OCCIDENTAL PETE CORP |
$38,781 | ||
| OXY.WT | 1,024,720 | -21,976 | $38,781 |
| PALO ALTO NETWORKS INC |
$34,145 | ||
| NOTE 0 | 11,518,000 | +11,518,000 | $34,145 |
| UNITED STATES STL CORP |
$23,836 | ||
| NOTE 5 | 6,552,000 | +6,552,000 | $23,836 |
| MICROCHIP TECHNOLOGY INC. |
$16,715 | ||
| NOTE 1 | 6,466,000 | +6,466,000 | $16,715 |
| INTERDIGITAL INC |
$16,662 | ||
| NOTE 2 | 9,247,000 | +9,247,000 | $12,369 |
| NOTE 3 | 2,923,000 | +2,923,000 | $4,293 |
| ALTAIR ENGR INC |
$12,070 | ||
| NOTE 0 | 6,702,000 | +2,000 | $12,070 |
| CHART INDS INC |
$11,744 | ||
| NOTE 1 | 5,035,000 | +5,035,000 | $11,744 |
| BOOKING HOLDINGS INC |
$9,989 | ||
| NOTE 0 | 5,289,000 | +5,289,000 | $9,989 |
| HUBSPOT INC |
$9,547 | ||
| NOTE 0 | 4,592,000 | +2,018,000 | $9,547 |
| CONMED CORP |
$9,305 | ||
| NOTE 2 | 7,538,000 | +62,000 | $9,305 |
| REPLIGEN CORP |
$9,200 | ||
| NOTE 0 | 5,864,000 | +5,864,000 | $9,200 |
| AKAMAI TECHNOLOGIES INC |
$8,769 | ||
| NOTE 0 | 6,504,000 | +6,504,000 | $8,268 |
| NOTE 0 | 448,000 | +448,000 | $501 |
| RH |
$8,542 | ||
| NOTE 9 1 | 6,000,000 | -1,302,000 | $8,542 |
| NRG ENERGY INC |
$8,117 | ||
| DBCV 2 | 6,291,000 | +6,291,000 | $8,117 |
| LIVENT CORP |
$8,082 | ||
| NOTE 4 | 3,850,000 | +3,795,000 | $8,082 |
| MONGODB INC |
$7,233 | ||
| NOTE 0 | 3,655,000 | +3,655,000 | $7,233 |
| MICROSTRATEGY INC |
$7,028 | ||
| NOTE 0 | 4,250,000 | +4,250,000 | $7,028 |
| PARSONS CORP DEL |
$6,749 | ||
| NOTE 0 | 4,706,000 | +610,000 | $6,749 |
| ETSY INC |
$6,150 | ||
| NOTE 0 | 5,332,000 | +5,332,000 | $6,150 |
| ATI INC |
$5,825 | ||
| NOTE 3 | 1,966,000 | -34,000 | $5,825 |
| BOX INC |
$4,244 | ||
| NOTE 1 1 | 3,797,000 | +11,000 | $4,244 |
| PROGRESS SOFTWARE CORP |
$4,143 | ||
| NOTE 1 | 3,923,000 | +800,000 | $4,143 |
| ON SEMICONDUCTOR CORP |
$4,075 | ||
| NOTE 5 0 | 2,487,000 | +2,487,000 | $4,075 |
| DATADOG INC |
$3,822 | ||
| NOTE 0 | 2,733,000 | +2,733,000 | $3,822 |
| WORKIVA INC |
$3,774 | ||
| NOTE 1 | 2,742,000 | -35,000 | $3,774 |
| SEA LTD |
$3,732 | ||
| NOTE 1 | 3,500,000 | +3,500,000 | $3,732 |
| BLOOMIN BRANDS INC |
$3,192 | ||
| NOTE 5 | 1,259,000 | +866,000 | $3,192 |
| NOBLE CORP PLC |
$3,192 | ||
| NE.WT | 58,791 | -699 | $1,742 |
| NE.WTA | 55,936 | +6,873 | $1,450 |
| MIDDLEBY CORP |
$2,990 | ||
| NOTE 1 | 2,450,000 | +12,000 | $2,990 |
| PIONEER NAT RES CO |
$2,732 | ||
| NOTE 0 | 1,122,000 | +1,122,000 | $2,732 |
| ARES CAPITAL CORP |
$2,222 | ||
| NOTE 4 | 2,149,000 | +2,149,000 | $2,222 |
| ZSCALER INC |
$2,210 | ||
| NOTE 0 | 1,454,000 | +1,454,000 | $2,210 |
| VANECK ETF TRUST |
$1,613 | ||
| Call | 52,000 | +52,000 | $1,613 |
 CHESAPEAKE ENERGY CORP |
23,060 | -1,628 | $1,366 |
| CHKEL | 23,060 | -1,628 | $1,366 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
27,381 | +27,381 | $1,366 |
| GSY | 27,381 | +27,381 | $1,366 |
| EPR PPTYS |
$1,262 | ||
| EPR.PRC | 59,232 | +12,807 | $1,262 |
| CYBERARK SOFTWARE LTD |
$1,098 | ||
| NOTE 11 1 | 775,000 | +775,000 | $1,098 |
| FORD MTR CO DEL |
$976 | ||
| Call | 45,000 | +45,000 | $549 |
| NOTE 3 1 | 429,000 | +429,000 | $427 |
| NEW ENGLAND RLTY ASSOC LTD P |
13,700 | +1,550 | $955 |
| NEN | 13,700 | +1,550 | $955 |
| ATLANTIC COASTAL ACQUISTN CO |
77,825 | +1,423 | $824 |
| ACAH | 77,825 | +1,423 | $824 |
| CF ACQUISITION CORP VII |
72,331 | +72,331 | $786 |
| CFFS | 72,331 | +72,331 | $786 |
| SAREPTA THERAPEUTICS INC |
$781 | ||
| DBCV 1 | 550,000 | +550,000 | $781 |
| BURLINGTON STORES INC |
$778 | ||
| Call | 4,000 | +4,000 | $778 |
| EVEREST CONSOLIDATOR ACQ COR |
70,530 | +33,485 | $772 |
| MNTN | 70,530 | +33,485 | $772 |
| GLOBAL STAR ACQUISITION INC |
70,608 | +22,046 | $749 |
| GLST | 70,608 | +22,046 | $749 |
| HUDSON ACQUISITION I CORP |
70,039 | +70,039 | $742 |
| HUDA | 70,039 | +70,039 | $742 |
| ACRI CAPITAL ACQUISITION COR |
65,468 | +10,372 | $725 |
| ACAC | 65,468 | +10,372 | $725 |
| CHESAPEAKE ENERGY CORP |
10,379 | +235 | $700 |
| CHKEW | 10,379 | +235 | $700 |
| BARCLAYS BANK PLC |
$698 | ||
| Call | 45,000 | +28,000 | $698 |
| 99 ACQUISITION GROUP INC |
68,300 | +68,300 | $696 |
| NNAG | 68,300 | +68,300 | $696 |
See Full List: All Stocks Held By Warberg Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Warberg Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $521,605 At 09/30/2023: $487,863 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 |
