WARBERG ASSET MANAGEMENT LLC

PrivateCIK: 1597506
Location

WINNETKA, IL

📋 What this filing means

WARBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $551.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166
Positions
$551.11M
Total AUM (reported)
124.63M
Total Shares

Allocation by class

TOTAL AUM$551.11M166 positions
TR UNIT$175.19M31.8%
NOTE 3.750% 5/1$46.91M8.5%
NOTE 1.625% 2/1$42.02M7.6%
NOTE 5.500% 3/1$31.34M5.7%
COM$26.43M4.8%
NOTE 3.125% 1/1$19.04M3.5%
COMMON STOCK$16.62M3.0%

Portfolio Concentration

Top 347.9%4–1021.4%11–2516.0%Rest14.7%TOP 1069.3%0%100%
Top 3$264.12M47.9%
4–10$117.86M21.4%
11–25$88.04M16.0%
Rest$81.09M14.7%

Top 3 weight

47.9%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 124.63M

Sole

Full voting authority

14.10M

shares

% of voting shares11.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

110.53M

shares

% of voting shares88.7%

Investment Discretion (by position count)

Sole166
Shared0
Other0
Dominant voting typeNone · 88.7% of voting shares
Institutional Holdings166
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares234.60K
TypeSH
Market value$175.19M
31.79%
Sole
234.60K
Shared
0.00
None
0.00

GRANITE CONSTR INC

SOLE
NOTE 3.750% 5/1
Shares14.10M
TypePRN
Market value$46.91M
8.51%
Sole
0.00
Shared
0.00
None
14.10M

MICROCHIP TECHNOLOGY INC.

SOLE
NOTE 1.625% 2/1
Shares15.28M
TypePRN
Market value$42.02M
7.62%
Sole
0.00
Shared
0.00
None
15.28M

ASTRONICS CORP

SOLE
NOTE 5.500% 3/1
Shares7.18M
TypePRN
Market value$31.34M
5.69%
Sole
0.00
Shared
0.00
None
7.18M

LIVE NATION ENTERTAINMENT IN

SOLE
NOTE 3.125% 1/1
Shares10.68M
TypePRN
Market value$19.04M
3.46%
Sole
0.00
Shared
0.00
None
10.68M

NEXTNAV INC

SOLE
COMMON STOCK
Shares859.84K
TypeSH
Market value$15.33M
2.78%
Sole
859.84K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19K
TypeSH
Market value$13.99M
2.54%
Sole
19K
Shared
0.00
None
0.00

CORNERSTONE STRATEGIC INVEST

SOLE
COM
Shares1.84M
TypeSH
Market value$13.88M
2.52%
Sole
1.84M
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
DEBT 1.250% 2/1
Shares5M
TypePRN
Market value$12.57M
2.28%
Sole
0.00
Shared
0.00
None
5M

HEWLETT PACKARD ENTERPRISE C

SOLE
7.625 MAND CONV
Shares100.15K
TypeSH
Market value$11.71M
2.12%
Sole
100.15K
Shared
0.00
None
0.00

TXNM ENERGY INC

SOLE
NOTE 5.750% 6/0
Shares6.81M
TypePRN
Market value$8.88M
1.61%
Sole
0.00
Shared
0.00
None
6.81M

LIBERTY MEDIA CORP DEL

SOLE
NOTE 3.750% 3/1
Shares7.50M
TypePRN
Market value$8.60M
1.56%
Sole
0.00
Shared
0.00
None
7.50M

CORE SCIENTIFIC INC NEW

SOLE
*W EXP 01/23/202
Shares385.03K
TypeSH
Market value$7.24M
1.31%
Sole
385.03K
Shared
0.00
None
0.00

ORMAT TECHNOLOGIES INC

SOLE
NOTE 2.500% 7/1
Shares5.70M
TypePRN
Market value$7.20M
1.31%
Sole
0.00
Shared
0.00
None
5.70M

APOLLO GLOBAL MGMT INC

SOLE
SER A MAND CNV
Shares110.59K
TypeSH
Market value$6.74M
1.22%
Sole
110.59K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
NOTE 0.500% 6/1
Shares1.02M
TypePRN
Market value$6.66M
1.21%
Sole
0.00
Shared
0.00
None
1.02M

LCI INDS

SOLE
NOTE 3.000% 3/0
Shares5.50M
TypePRN
Market value$6.18M
1.12%
Sole
0.00
Shared
0.00
None
5.50M

ALNYLAM PHARMACEUTICALS INC

SOLE
NOTE 1.000% 9/1
Shares5M
TypePRN
Market value$5.99M
1.09%
Sole
0.00
Shared
0.00
None
5M

AKAMAI TECHNOLOGIES INC

SOLE
NOTE 0.250% 5/1
Shares3.50M
TypePRN
Market value$5.11M
0.93%
Sole
0.00
Shared
0.00
None
3.50M

HALOZYME THERAPEUTICS INC

SOLE
NOTE 1.000% 8/1
Shares3.50M
TypePRN
Market value$5.11M
0.93%
Sole
0.00
Shared
0.00
None
3.50M

NVIDIA CORPORATION

SOLE
COM
Shares22K
TypeSH
Market value$4.40M
0.80%
Sole
22K
Shared
0.00
None
0.00

JAZZ INVESTMENTS I LTD

SOLE
NOTE 3.125% 9/1
Shares2.50M
TypePRN
Market value$4.27M
0.77%
Sole
0.00
Shared
0.00
None
2.50M

A10 NETWORKS INC

SOLE
NOTE 2.750% 4/0
Shares2.50M
TypePRN
Market value$4.25M
0.77%
Sole
0.00
Shared
0.00
None
2.50M

MIRUM PHARMACEUTICALS INC

SOLE
NOTE 4.000% 5/0
Shares1.04M
TypePRN
Market value$3.88M
0.70%
Sole
0.00
Shared
0.00
None
1.04M

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares5.40K
TypeSH
Market value$3.54M
0.64%
Sole
5.40K
Shared
0.00
None
0.00
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