Filed: 2/13/2025ACC: 0001597506-25-000001
📋 What this filing means
WARBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $655.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$655.53M
Total AUM (reported)
191.07M
Total Shares
Allocation by class
PUT$278.80M42.5%
NOTE 6.000% 8/1$26.45M4.0%
NOTE 0.250% 8/1$21.34M3.3%
NOTE 1.625% 2/1$19.60M3.0%
*W EXP 08/03/202$17.66M2.7%
NOTE 0.500%12/1$17.62M2.7%
NOTE 5.000%11/0$17.38M2.7%
Portfolio Concentration
Top 3$293.47M44.8%
4–10$116.68M17.8%
11–25$131.78M20.1%
Rest$113.61M17.3%
Top 3 weight
44.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 191.07M
Sole
Full voting authority
12.88M
shares
% of voting shares6.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.19M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings198
Rows:
SPDR S&P 500 ETF TR
SOLEShares405K
TypeSH
Market value$237.36M
36.21%
Sole
405K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58K
TypeSH
Market value$29.65M
4.52%
Sole
58K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares5.71M
TypePRN
Market value$26.45M
4.04%
Sole
0.00
Shared
0.00
None
5.71M
PARSONS CORP DEL
SOLEShares10.43M
TypePRN
Market value$21.34M
3.26%
Sole
0.00
Shared
0.00
None
10.43M
OCCIDENTAL PETE CORP
SOLEShares641.15K
TypeSH
Market value$17.66M
2.69%
Sole
641.15K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares6.76M
TypePRN
Market value$17.62M
2.69%
Sole
0.00
Shared
0.00
None
6.76M
UNITED STATES STL CORP
SOLEShares6.76M
TypePRN
Market value$17.38M
2.65%
Sole
0.00
Shared
0.00
None
6.76M
VARONIS SYS INC
SOLEShares9.94M
TypePRN
Market value$14.51M
2.21%
Sole
0.00
Shared
0.00
None
9.94M
MICROCHIP TECHNOLOGY INC.
SOLEShares8.98M
TypePRN
Market value$14.37M
2.19%
Sole
0.00
Shared
0.00
None
8.98M
DATADOG INC
SOLEShares8.90M
TypePRN
Market value$13.79M
2.10%
Sole
0.00
Shared
0.00
None
8.90M
INTEGER HLDGS CORP
SOLEShares8.53M
TypePRN
Market value$13.65M
2.08%
Sole
0.00
Shared
0.00
None
8.53M
BOX INC
SOLEShares10.67M
TypePRN
Market value$13.50M
2.06%
Sole
0.00
Shared
0.00
None
10.67M
CINEMARK HLDGS INC
SOLEShares5.46M
TypePRN
Market value$11.87M
1.81%
Sole
0.00
Shared
0.00
None
5.46M
NRG ENERGY INC
SOLEShares5.21M
TypePRN
Market value$11.46M
1.75%
Sole
0.00
Shared
0.00
None
5.21M
POST HLDGS INC
SOLEShares7.97M
TypePRN
Market value$9.36M
1.43%
Sole
0.00
Shared
0.00
None
7.97M
OCCIDENTAL PETE CORP
SOLEShares180K
TypeSH
Market value$8.89M
1.36%
Sole
180K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares3.61M
TypePRN
Market value$8.87M
1.35%
Sole
0.00
Shared
0.00
None
3.61M
SEAGATE HDD CAYMAN
SOLEShares7.04M
TypePRN
Market value$8.48M
1.29%
Sole
0.00
Shared
0.00
None
7.04M
BLOOMIN BRANDS INC
SOLEShares6.64M
TypePRN
Market value$7.81M
1.19%
Sole
0.00
Shared
0.00
None
6.64M
MACOM TECH SOLUTIONS HLDGS I
SOLEShares4.80M
TypePRN
Market value$7.67M
1.17%
Sole
0.00
Shared
0.00
None
4.80M
INTERDIGITAL INC
SOLEShares2.63M
TypePRN
Market value$6.60M
1.01%
Sole
0.00
Shared
0.00
None
2.63M
FLUOR CORP
SOLEShares5.22M
TypePRN
Market value$6.57M
1.00%
Sole
0.00
Shared
0.00
None
5.22M
GRANITE CONSTR INC
SOLEShares3.10M
TypePRN
Market value$6.09M
0.93%
Sole
0.00
Shared
0.00
None
3.10M
MIDDLEBY CORP
SOLEShares4.95M
TypePRN
Market value$5.55M
0.85%
Sole
0.00
Shared
0.00
None
4.95M
SEA LTD
SOLEShares4.27M
TypePRN
Market value$5.42M
0.83%
Sole
0.00
Shared
0.00
None
4.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 405K | SH | $237.36M 36.21% | 405K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 58K | SH | $29.65M 4.52% | 58K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 5.71M | PRN | $26.45M 4.04% | 0.00 | 0.00 | 5.71M |
PARSONS CORP DELSOLE | NOTE 0.250% 8/1 | 10.43M | PRN | $21.34M 3.26% | 0.00 | 0.00 | 10.43M |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 641.15K | SH | $17.66M 2.69% | 641.15K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 6.76M | PRN | $17.62M 2.69% | 0.00 | 0.00 | 6.76M |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 6.76M | PRN | $17.38M 2.65% | 0.00 | 0.00 | 6.76M |
VARONIS SYS INCSOLE | NOTE 1.250% 8/1 | 9.94M | PRN | $14.51M 2.21% | 0.00 | 0.00 | 9.94M |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 1.625% 2/1 | 8.98M | PRN | $14.37M 2.19% | 0.00 | 0.00 | 8.98M |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 8.90M | PRN | $13.79M 2.10% | 0.00 | 0.00 | 8.90M |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 8.53M | PRN | $13.65M 2.08% | 0.00 | 0.00 | 8.53M |
BOX INCSOLE | NOTE 1/1 | 10.67M | PRN | $13.50M 2.06% | 0.00 | 0.00 | 10.67M |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 5.46M | PRN | $11.87M 1.81% | 0.00 | 0.00 | 5.46M |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 5.21M | PRN | $11.46M 1.75% | 0.00 | 0.00 | 5.21M |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 7.97M | PRN | $9.36M 1.43% | 0.00 | 0.00 | 7.97M |
OCCIDENTAL PETE CORPSOLE | CALL | 180K | SH | $8.89M 1.36% | 180K | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 3.61M | PRN | $8.87M 1.35% | 0.00 | 0.00 | 3.61M |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 7.04M | PRN | $8.48M 1.29% | 0.00 | 0.00 | 7.04M |
BLOOMIN BRANDS INCSOLE | NOTE 5.000% 5/0 | 6.64M | PRN | $7.81M 1.19% | 0.00 | 0.00 | 6.64M |
MACOM TECH SOLUTIONS HLDGS ISOLE | NOTE 0.250% 3/1 | 4.80M | PRN | $7.67M 1.17% | 0.00 | 0.00 | 4.80M |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 2.63M | PRN | $6.60M 1.01% | 0.00 | 0.00 | 2.63M |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 5.22M | PRN | $6.57M 1.00% | 0.00 | 0.00 | 5.22M |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 3.10M | PRN | $6.09M 0.93% | 0.00 | 0.00 | 3.10M |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 4.95M | PRN | $5.55M 0.85% | 0.00 | 0.00 | 4.95M |
SEA LTDSOLE | NOTE 2.375%12/0 | 4.27M | PRN | $5.42M 0.83% | 0.00 | 0.00 | 4.27M |
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