Warberg Asset Management LLC DSX/WS DIANA SHIPPING INC

Ownership history in Warberg Asset Management LLC  ·  6 quarters on record

AI Ownership Summary

Warberg Asset Management LLC reported DIANA SHIPPING INC (DSX/WS) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows DSX/WS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DSX/WS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Warberg Asset Management LLC's position in DIANA SHIPPING INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DSX/WS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Warberg Asset Management LLC held DSX/WS — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 34,500 -164,228 -82.6% 0.00% $5K 2026-08-11
2025 Q1 REDUCED 198,728 -1,237 -0.6% 0.00% $21.7M 2025-05-09
2024 Q4 ADDED 199,965 +19,928 +11.1% 0.00% $22.9M 2025-02-13
2024 Q3 ADDED 180,037 +53,461 +42.2% 0.01% $81.0M 2024-11-06
2024 Q2 ADDED 126,576 +2,290 +1.8% 0.01% $72.1M 2024-08-09
2024 Q1 INITIATED 124,286 0.01% $57.2M 2024-05-06

FAQ About Warberg Asset Management LLC and DSX/WS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Warberg Asset Management LLC reported owning DSX/WS?

Warberg Asset Management LLC reported DSX/WS across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DSX/WS position in Warberg Asset Management LLC's portfolio?

The largest reported portfolio weight for DSX/WS was 0.01% in 2024 Q3.

What is the latest reported DSX/WS position on this page?

The most recent filing on this page is 2026 Q2, when Warberg Asset Management LLC reported 34,500 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this DSX/WS ownership page compare?

The chart compares Warberg Asset Management LLC's quarterly DSX/WS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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