Filed: 8/12/2025ACC: 0001580415-25-000009
📋 What this filing means
WARBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $643.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$643.19M
Total AUM (reported)
230.78M
Total Shares
Allocation by class
PUT$218.76M34.0%
DBCV2.750%6/0$32.82M5.1%
NOTE4.500%8/1$27.57M4.3%
NOTE3.500%6/0$23.99M3.7%
NOTE0.250%3/1$23.03M3.6%
NOTE0.500%12/1$22.77M3.5%
NOTE2.250%5/0$20.77M3.2%
Portfolio Concentration
Top 3$221.15M34.4%
4–10$137.51M21.4%
11–25$166.49M25.9%
Rest$118.04M18.4%
Top 3 weight
34.4%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 230.78M
Sole
Full voting authority
11.19M
shares
% of voting shares4.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
219.59M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings182
Rows:
SPDRS&P500ETFTR
SOLEShares220K
TypeSH
Market value$135.93M
21.13%
Sole
220K
Shared
0.00
None
0.00
INVESCOQQQTR
SOLEShares95K
TypeSH
Market value$52.41M
8.15%
Sole
95K
Shared
0.00
None
0.00
NRGENERGYINC
SOLEShares8.37M
TypePRN
Market value$32.82M
5.10%
Sole
0.00
Shared
0.00
None
8.37M
CINEMARKHLDGSINC
SOLEShares13M
TypePRN
Market value$27.57M
4.29%
Sole
0.00
Shared
0.00
None
13M
AXONENTERPRISEINC
SOLEShares6.29M
TypePRN
Market value$22.77M
3.54%
Sole
0.00
Shared
0.00
None
6.29M
CNXRESCORP
SOLEShares7.90M
TypePRN
Market value$20.77M
3.23%
Sole
0.00
Shared
0.00
None
7.90M
MICROCHIPTECHNOLOGYINC.
SOLEShares9.02M
TypePRN
Market value$18.10M
2.81%
Sole
0.00
Shared
0.00
None
9.02M
VARONISSYSINC
SOLEShares10.04M
TypePRN
Market value$16.61M
2.58%
Sole
0.00
Shared
0.00
None
10.04M
SEAGATEHDDCAYMAN
SOLEShares9.06M
TypePRN
Market value$16.32M
2.54%
Sole
0.00
Shared
0.00
None
9.06M
INTEGERHLDGSCORP
SOLEShares10.21M
TypePRN
Market value$15.36M
2.39%
Sole
0.00
Shared
0.00
None
10.21M
BOXINC
SOLEShares11.30M
TypePRN
Market value$15.08M
2.34%
Sole
0.00
Shared
0.00
None
11.30M
SEALTD
SOLEShares8.07M
TypePRN
Market value$14.33M
2.23%
Sole
0.00
Shared
0.00
None
8.07M
INSULETCORP
SOLEShares9M
TypePRN
Market value$12.78M
1.99%
Sole
0.00
Shared
0.00
None
9M
PARSONSCORPDEL
SOLEShares8.04M
TypePRN
Market value$12.75M
1.98%
Sole
0.00
Shared
0.00
None
8.04M
WESTERNDIGITALCORP
SOLEShares7.03M
TypePRN
Market value$12.61M
1.96%
Sole
0.00
Shared
0.00
None
7.03M
MACOMTECHSOLUTIONSHLDGSI
SOLEShares7.17M
TypePRN
Market value$12.52M
1.95%
Sole
0.00
Shared
0.00
None
7.17M
MIDDLEBYCORP
SOLEShares11.11M
TypePRN
Market value$12.47M
1.94%
Sole
0.00
Shared
0.00
None
11.11M
GRANITECONSTRINC
SOLEShares5.90M
TypePRN
Market value$12.28M
1.91%
Sole
0.00
Shared
0.00
None
5.90M
TYLERTEXINDPTSCHDIST
SOLEShares8.53M
TypePRN
Market value$10.51M
1.63%
Sole
0.00
Shared
0.00
None
8.53M
POSTHLDGSINC
SOLEShares8.19M
TypePRN
Market value$9.36M
1.45%
Sole
0.00
Shared
0.00
None
8.19M
WORKIVAINC
SOLEShares8.67M
TypePRN
Market value$9.32M
1.45%
Sole
0.00
Shared
0.00
None
8.67M
LIVENATIONENTERTAINMENTIN
SOLEShares6.05M
TypePRN
Market value$9.29M
1.44%
Sole
0.00
Shared
0.00
None
6.05M
PROGRESSSOFTWARECORP
SOLEShares6.61M
TypePRN
Market value$7.88M
1.23%
Sole
0.00
Shared
0.00
None
6.61M
INTERDIGITALINC
SOLEShares2.63M
TypePRN
Market value$7.67M
1.19%
Sole
0.00
Shared
0.00
None
2.63M
VENTASRLTYLTDPARTNERSHIP
SOLEShares6.38M
TypePRN
Market value$7.63M
1.19%
Sole
0.00
Shared
0.00
None
6.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRS&P500ETFTRSOLE | PUT | 220K | SH | $135.93M 21.13% | 220K | 0.00 | 0.00 |
INVESCOQQQTRSOLE | PUT | 95K | SH | $52.41M 8.15% | 95K | 0.00 | 0.00 |
NRGENERGYINCSOLE | DBCV2.750%6/0 | 8.37M | PRN | $32.82M 5.10% | 0.00 | 0.00 | 8.37M |
CINEMARKHLDGSINCSOLE | NOTE4.500%8/1 | 13M | PRN | $27.57M 4.29% | 0.00 | 0.00 | 13M |
AXONENTERPRISEINCSOLE | NOTE0.500%12/1 | 6.29M | PRN | $22.77M 3.54% | 0.00 | 0.00 | 6.29M |
CNXRESCORPSOLE | NOTE2.250%5/0 | 7.90M | PRN | $20.77M 3.23% | 0.00 | 0.00 | 7.90M |
MICROCHIPTECHNOLOGYINC.SOLE | NOTE1.625%2/1 | 9.02M | PRN | $18.10M 2.81% | 0.00 | 0.00 | 9.02M |
VARONISSYSINCSOLE | NOTE1.250%8/1 | 10.04M | PRN | $16.61M 2.58% | 0.00 | 0.00 | 10.04M |
SEAGATEHDDCAYMANSOLE | NOTE3.500%6/0 | 9.06M | PRN | $16.32M 2.54% | 0.00 | 0.00 | 9.06M |
INTEGERHLDGSCORPSOLE | NOTE2.125%2/1 | 10.21M | PRN | $15.36M 2.39% | 0.00 | 0.00 | 10.21M |
BOXINCSOLE | NOTE1/1 | 11.30M | PRN | $15.08M 2.34% | 0.00 | 0.00 | 11.30M |
SEALTDSOLE | NOTE2.375%12/0 | 8.07M | PRN | $14.33M 2.23% | 0.00 | 0.00 | 8.07M |
INSULETCORPSOLE | NOTE0.375%9/0 | 9M | PRN | $12.78M 1.99% | 0.00 | 0.00 | 9M |
PARSONSCORPDELSOLE | NOTE0.250%8/1 | 8.04M | PRN | $12.75M 1.98% | 0.00 | 0.00 | 8.04M |
WESTERNDIGITALCORPSOLE | NOTE3.000%11/1 | 7.03M | PRN | $12.61M 1.96% | 0.00 | 0.00 | 7.03M |
MACOMTECHSOLUTIONSHLDGSISOLE | NOTE0.250%3/1 | 7.17M | PRN | $12.52M 1.95% | 0.00 | 0.00 | 7.17M |
MIDDLEBYCORPSOLE | NOTE1.000%9/0 | 11.11M | PRN | $12.47M 1.94% | 0.00 | 0.00 | 11.11M |
GRANITECONSTRINCSOLE | NOTE3.750%5/1 | 5.90M | PRN | $12.28M 1.91% | 0.00 | 0.00 | 5.90M |
TYLERTEXINDPTSCHDISTSOLE | NOTE0.250%3/1 | 8.53M | PRN | $10.51M 1.63% | 0.00 | 0.00 | 8.53M |
POSTHLDGSINCSOLE | NOTE2.500%8/1 | 8.19M | PRN | $9.36M 1.45% | 0.00 | 0.00 | 8.19M |
WORKIVAINCSOLE | NOTE1.125%8/1 | 8.67M | PRN | $9.32M 1.45% | 0.00 | 0.00 | 8.67M |
LIVENATIONENTERTAINMENTINSOLE | NOTE3.125%1/1 | 6.05M | PRN | $9.29M 1.44% | 0.00 | 0.00 | 6.05M |
PROGRESSSOFTWARECORPSOLE | NOTE1.000%4/1 | 6.61M | PRN | $7.88M 1.23% | 0.00 | 0.00 | 6.61M |
INTERDIGITALINCSOLE | NOTE3.500%6/0 | 2.63M | PRN | $7.67M 1.19% | 0.00 | 0.00 | 2.63M |
VENTASRLTYLTDPARTNERSHIPSOLE | NOTE3.750%6/0 | 6.38M | PRN | $7.63M 1.19% | 0.00 | 0.00 | 6.38M |
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