Filed: 5/9/2025ACC: 0001597506-25-000002
📋 What this filing means
WARBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $605.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$605.44M
Total AUM (reported)
244.67M
Total Shares
Allocation by class
PUT$234.82M38.8%
NOTE 5.000%11/0$21.24M3.5%
NOTE 0.250% 3/1$18.24M3.0%
DBCV 2.750% 6/0$17.01M2.8%
NOTE 3.500% 6/0$16.75M2.8%
NOTE 2.125% 2/1$14.73M2.4%
NOTE 1/1$14.03M2.3%
Portfolio Concentration
Top 3$239.07M39.5%
4–10$95.62M15.8%
11–25$138.58M22.9%
Rest$132.18M21.8%
Top 3 weight
39.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 244.67M
Sole
Full voting authority
10.04M
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234.63M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings191
Rows:
SPDR S&P 500 ETF TR
SOLEShares350K
TypeSH
Market value$195.79M
32.34%
Sole
350K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47K
TypeSH
Market value$22.04M
3.64%
Sole
47K
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares6.70M
TypePRN
Market value$21.24M
3.51%
Sole
0.00
Shared
0.00
None
6.70M
NRG ENERGY INC
SOLEShares7.29M
TypePRN
Market value$17.01M
2.81%
Sole
0.00
Shared
0.00
None
7.29M
INTEGER HLDGS CORP
SOLEShares10.07M
TypePRN
Market value$14.73M
2.43%
Sole
0.00
Shared
0.00
None
10.07M
BOX INC
SOLEShares11.29M
TypePRN
Market value$14.03M
2.32%
Sole
0.00
Shared
0.00
None
11.29M
VARONIS SYS INC
SOLEShares9.94M
TypePRN
Market value$13.24M
2.19%
Sole
0.00
Shared
0.00
None
9.94M
MICROCHIP TECHNOLOGY INC.
SOLEShares8.98M
TypePRN
Market value$12.30M
2.03%
Sole
0.00
Shared
0.00
None
8.98M
CINEMARK HLDGS INC
SOLEShares7M
TypePRN
Market value$12.25M
2.02%
Sole
0.00
Shared
0.00
None
7M
AXON ENTERPRISE INC
SOLEShares5.13M
TypePRN
Market value$12.05M
1.99%
Sole
0.00
Shared
0.00
None
5.13M
INSMED INC
SOLEShares5.02M
TypePRN
Market value$11.90M
1.97%
Sole
0.00
Shared
0.00
None
5.02M
SEA LTD
SOLEShares8M
TypePRN
Market value$11.80M
1.95%
Sole
0.00
Shared
0.00
None
8M
MIDDLEBY CORP
SOLEShares9.36M
TypePRN
Market value$11.30M
1.87%
Sole
0.00
Shared
0.00
None
9.36M
ZSCALER INC
SOLEShares7.76M
TypePRN
Market value$10.28M
1.70%
Sole
0.00
Shared
0.00
None
7.76M
MACOM TECH SOLUTIONS HLDGS I
SOLEShares8M
TypePRN
Market value$10.24M
1.69%
Sole
0.00
Shared
0.00
None
8M
GRANITE CONSTR INC
SOLEShares5.87M
TypePRN
Market value$10.09M
1.67%
Sole
0.00
Shared
0.00
None
5.87M
POST HLDGS INC
SOLEShares8.18M
TypePRN
Market value$9.77M
1.61%
Sole
0.00
Shared
0.00
None
8.18M
SEAGATE HDD CAYMAN
SOLEShares8.04M
TypePRN
Market value$9.70M
1.60%
Sole
0.00
Shared
0.00
None
8.04M
DATADOG INC
SOLEShares8M
TypePRN
Market value$8.97M
1.48%
Sole
0.00
Shared
0.00
None
8M
TYLER TEX INDPT SCH DIST
SOLEShares6.56M
TypePRN
Market value$8.00M
1.32%
Sole
0.00
Shared
0.00
None
6.56M
VENTAS RLTY LTD PARTNERSHIP
SOLEShares6.12M
TypePRN
Market value$7.89M
1.30%
Sole
0.00
Shared
0.00
None
6.12M
BURLINGTON STORES INC
SOLEShares7.16M
TypePRN
Market value$7.78M
1.28%
Sole
0.00
Shared
0.00
None
7.16M
WORKIVA INC
SOLEShares6.37M
TypePRN
Market value$7.16M
1.18%
Sole
0.00
Shared
0.00
None
6.37M
INTERDIGITAL INC
SOLEShares2.63M
TypePRN
Market value$7.06M
1.17%
Sole
0.00
Shared
0.00
None
2.63M
PARSONS CORP DEL
SOLEShares5.02M
TypePRN
Market value$6.65M
1.10%
Sole
0.00
Shared
0.00
None
5.02M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 350K | SH | $195.79M 32.34% | 350K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 47K | SH | $22.04M 3.64% | 47K | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 6.70M | PRN | $21.24M 3.51% | 0.00 | 0.00 | 6.70M |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 7.29M | PRN | $17.01M 2.81% | 0.00 | 0.00 | 7.29M |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 10.07M | PRN | $14.73M 2.43% | 0.00 | 0.00 | 10.07M |
BOX INCSOLE | NOTE 1/1 | 11.29M | PRN | $14.03M 2.32% | 0.00 | 0.00 | 11.29M |
VARONIS SYS INCSOLE | NOTE 1.250% 8/1 | 9.94M | PRN | $13.24M 2.19% | 0.00 | 0.00 | 9.94M |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 1.625% 2/1 | 8.98M | PRN | $12.30M 2.03% | 0.00 | 0.00 | 8.98M |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 7M | PRN | $12.25M 2.02% | 0.00 | 0.00 | 7M |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 5.13M | PRN | $12.05M 1.99% | 0.00 | 0.00 | 5.13M |
INSMED INCSOLE | NOTE 0.750% 6/0 | 5.02M | PRN | $11.90M 1.97% | 0.00 | 0.00 | 5.02M |
SEA LTDSOLE | NOTE 2.375%12/0 | 8M | PRN | $11.80M 1.95% | 0.00 | 0.00 | 8M |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 9.36M | PRN | $11.30M 1.87% | 0.00 | 0.00 | 9.36M |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 7.76M | PRN | $10.28M 1.70% | 0.00 | 0.00 | 7.76M |
MACOM TECH SOLUTIONS HLDGS ISOLE | NOTE 0.250% 3/1 | 8M | PRN | $10.24M 1.69% | 0.00 | 0.00 | 8M |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 5.87M | PRN | $10.09M 1.67% | 0.00 | 0.00 | 5.87M |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 8.18M | PRN | $9.77M 1.61% | 0.00 | 0.00 | 8.18M |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 8.04M | PRN | $9.70M 1.60% | 0.00 | 0.00 | 8.04M |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 8M | PRN | $8.97M 1.48% | 0.00 | 0.00 | 8M |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 6.56M | PRN | $8.00M 1.32% | 0.00 | 0.00 | 6.56M |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 6.12M | PRN | $7.89M 1.30% | 0.00 | 0.00 | 6.12M |
BURLINGTON STORES INCSOLE | NOTE 2.250% 4/1 | 7.16M | PRN | $7.78M 1.28% | 0.00 | 0.00 | 7.16M |
WORKIVA INCSOLE | NOTE 1.125% 8/1 | 6.37M | PRN | $7.16M 1.18% | 0.00 | 0.00 | 6.37M |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 2.63M | PRN | $7.06M 1.17% | 0.00 | 0.00 | 2.63M |
PARSONS CORP DELSOLE | NOTE 0.250% 8/1 | 5.02M | PRN | $6.65M 1.10% | 0.00 | 0.00 | 5.02M |
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