Long-term investor
Warberg Asset Management LLC @warbergassetmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001597506).
Record
- Tracked since 2025-06-30 (434 days), 343 trades recorded
- Returns: week n/a · month n/a · 90 days -12.7% · 6 months -24.3% · 1 year -19.0% · all -19.0%
- Max drawdown -24.3% · Sharpe -1.27 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 31.8% · long · since 2026-06-30
- 387328AD9 · 8.5% · long · since 2025-06-30
- 595017AF1 · 7.6% · long · since 2025-06-30
- 046433AD0 · 5.7% · long · since 2025-12-31
- 538034BA6 · 3.5% · long · since 2025-06-30
- NN · 2.8% · long · since 2026-06-30
- 46090E103 · 2.5% · long · since 2026-03-31
- CLM · 2.5% · long · since 2026-03-31
- 40131MAD1 · 2.3% · long · since 2026-06-30
- 42824C208 · 2.1% · long · since 2026-06-30
- 69349HAF4 · 1.6% · long · since 2026-03-31
- 531229AP7 · 1.6% · long · since 2026-06-30