Warberg Asset Management LLC
All 13F Filings
- Location
- Winnetka, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 831,204
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 181 | 831,204 | 13F-HR | Warberg Asset Management LLC |
| Q3 2025 | 11/6/2025 | 188 | 626,893 | 13F-HR | Warberg Asset Management LLC |
| Q2 2025 | 8/12/2025 | 182 | 643,192 | 13F-HR | Warberg Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
498.6 K
(60.0% of total reported value)
· QoQ Δ:
+228.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 34.54 K | 10.6% | 335 | 0 | 335 |
| Debt | 288.3 K | 88.6% | 0 | 7.99 K | -7.99 K |
| Other | 2.492 K | 0.8% | 1.51 K | 0 | 1.51 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
831,204
Holdings
181
QoQ value change ($000)
204,311
(32.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.