Warberg Asset Management Llc Portfolio Stock Holdings
Warberg Asset Management Llc disclosed 166 stock positions valued at approximately $342.7 million in its latest SEC 13F filing. The largest holdings include OCCIDENTAL PETE CORP, CORNERSTONE STRATEGIC INVEST, and CORE SCIENTIFIC INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $342.7M
Holdings by Sector
Warberg Asset Management Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | OXY-WS | Other | 6.10% | 486,509 | +321,591 | +195.00% | $20,899,073 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 2.21% | 1,041,935 | +1,041,935 | +100.00% | $7,585,290 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.68% | 267,900 | +46,000 | +20.73% | $2,341,446 |
| STEREOTAXIS INC | STXS | Healthcare | 0.59% | 1,094,123 | -13,534 | -1.22% | $2,013,186 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.52% | 1,500 | +627 | +71.82% | $1,787,340 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.52% | 28,903 | +28,903 | +100.00% | $1,769,875 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 3,000 | +3,000 | +100.00% | $1,731,540 |
| ISHARES TR | SGOV | Other | 0.50% | 16,928 | +16,928 | +100.00% | $1,703,972 |
| NEW ENGLAND RLTY ASSOC LTD P | NEN | Real Estate | 0.31% | 17,706 | +665 | +3.90% | $1,073,072 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 13,000 | +13,000 | +100.00% | $641,940 |
| ISHARES TR | HYG | Other | 0.14% | 6,000 | +6,000 | +100.00% | $477,420 |
| POST HLDGS INC | POST | Consumer Defensive | 0.13% | 4,500 | - | - | $444,870 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.12% | 4,000 | +4,000 | +100.00% | $400,760 |
| ISHARES TR | TLT | Other | 0.06% | 2,500 | +2,500 | +100.00% | $216,725 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.04% | 25,045 | +25,045 | +100.00% | $126,477 |
| EON RESOURCES INC | HNRA-WS | Other | 0.02% | 547,077 | -110,411 | -16.79% | $62,093 |
| OUTLOOK THERAPEUTICS INC | OTLK | Healthcare | 0.02% | 275,000 | +275,000 | +100.00% | $56,375 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 0.02% | 15,000 | +15,000 | +100.00% | $55,800 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.02% | 10,000 | +10,000 | +100.00% | $52,400 |
| VIVANI MEDICAL INC | VANI | Healthcare | 0.01% | 40,000 | -4,304 | -9.71% | $40,400 |
| LIVEWIRE GROUP INC | LVWR-WS | Other | 0.01% | 599,657 | -284 | -0.05% | $29,983 |
| PRAIRIE OPER CO | PROP | Energy | 0.01% | 10,000 | +10,000 | +100.00% | $20,300 |
| GAMESQUARE HLDGS INC | GAME | Communication Services | 0.00% | 50,000 | - | - | $13,500 |
| FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 33,024 | -36,976 | -52.82% | $13,046 |
| OPPFI INC | OPFI-WS | Other | 0.00% | 74,310 | -38,243 | -33.98% | $9,660 |
| CURIS INC | CRIS | Healthcare | 0.00% | 10,000 | -30,286 | -75.18% | $5,473 |
| P3 HEALTH PARTNERS INC | PIIIW | Healthcare | 0.00% | 292,107 | - | - | $1,723 |