Wolverine Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,255
Total Value: 6549399669
Accession Number: 0001279891-25-000020
Form Type: 13F-HR
CIK: 0001279891
Manager Name: Wolverine Asset Management LLC

Data Enrichment

61% identified

769 identified486 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $6,549,399.669K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sarepta Therapeutics, Inc.

SRPT|803607100

25200(+1440.3%)

Value:

$1.6B(+708.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

6459(-52.3%)

Value:

$1.6B(-46.1%)

ZILLOW GROUP, INC.

Z|98954M200

23365(-84.7%)

Value:

$1.6B(-85.8%)

American Airlines Group Inc.

AAL|02376R102

151816(-6.8%)

Value:

$1.6B(-43.6%)

abrdn Life Sciences Investors

HQL|87911K100

125538(+3.4%)

Value:

$1.6B(-0.0%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

194733(-27.6%)

Value:

$1.6B(-30.6%)

H&E Equipment Services, Inc.

HEES|404030108

16741

Value:

$1.6B

Surgery Partners, Inc.

SGRY|86881A100

66529(+186.8%)

Value:

$1.6B(+221.8%)

TransDigm Group INC

TDG|893641100

1141(-16.7%)

Value:

$1.6B(-9.1%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

82125(+137.2%)

Value:

$1.6B(+74.8%)

PlayAGS, Inc.

AGS|72814N104

126030(+47.9%)

Value:

$1.5B(+55.4%)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

144070(+27.8%)

Value:

$1.5B(+33.2%)

81369Y209

10400

Value:

$1.5B

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

1365168(+0.0%)

Value:

$1.5B(-19.0%)

Victoria's Secret & Co.

VSCO|926400102

81119(+20.5%)

Value:

$1.5B(-46.0%)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

70530(+22.8%)

Value:

$1.5B(+26.6%)

ENVIRI Corp

NVRI|415864107

224341(+0.0%)

Value:

$1.5B(-13.6%)

753422AH7

Value:

$1.5B

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

63725

Value:

$1.5B

HONEYWELL INTERNATIONAL INC

HON|438516106

7000(-30.6%)

Value:

$1.5B(-34.9%)

Instrument	Shares		Other Manager	Value
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	25.2K	QoQ +1440.34% (+23.6K) YoY -0.39% (-100)	All Managers (Combined)	$1.6M	QoQ +708.49% (+$1.4M) YoY -50.89% (-$1.7M)
International Business Machines Corp(IBMcusip459200101)	6.5K	QoQ -52.34% (-7.1K) YoY -89.21% (-53.4K)	All Managers (Combined)	$1.6M	QoQ -46.09% (-$1.4M) YoY -85.95% (-$9.8M)
Zillow Group, Inc.(Zcusip98954M200)	23.4K	QoQ -84.69% (-129.3K) YoY -83.28% (-116.4K)	All Managers (Combined)	$1.6M	QoQ -85.83% (-$9.7M) YoY -76.50% (-$5.2M)
American Airlines Group Inc.(AALcusip02376R102)	151.8K	QoQ -6.77% (-11.0K) YoY +22.11% (-27.5K)	All Managers (Combined)	$1.6M	QoQ -43.57% (-$1.2M) YoY -16.06% (-$306.6K)
Abrdn Life Sciences Investors(HQLcusip87911K100)	125.5K	QoQ +3.35% (-4.1K) YoY +740.90% (+110.6K)	All Managers (Combined)	$1.6M	QoQ -0.03% (-$517) YoY +682.90% (+$1.4M)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	194.7K	QoQ -27.63% (-74.4K) YoY NEW(+194.7K)	All Managers (Combined)	$1.6M	QoQ -30.61% (-$700.2K) YoY NEW(+$1.6M)
H&E Equipment Services, Inc.(HEEScusip404030108)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Surgery Partners, Inc.(SGRYcusip86881A100)	66.5K	QoQ +186.84% (+43.3K) YoY NEW(+66.5K)	All Managers (Combined)	$1.6M	QoQ +221.80% (+$1.1M) YoY NEW(+$1.6M)
Transdigm Group Inc(TDGcusip893641100)	1.1K	QoQ -16.71% (-229) YoY -49.01% (-1.1K)	All Managers (Combined)	$1.6M	QoQ -9.09% (-$157.8K) YoY -42.73% (-$1.2M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	82.1K	QoQ +137.18% (+47.5K) YoY +65.07% (+32.4K)	All Managers (Combined)	$1.6M	QoQ +74.77% (+$666.2K) YoY +49.53% (+$515.8K)
Playags, Inc.(AGScusip72814N104)	126.0K	QoQ +47.94% (+40.8K) YoY NEW(+126.0K)	All Managers (Combined)	$1.5M	QoQ +55.39% (+$544.0K) YoY NEW(+$1.5M)
Voya Infrastructure, Industrials & Materials Fund(IDEcusip92912X101)	144.1K	QoQ +27.83% (+31.4K) YoY +851.71% (+128.9K)	All Managers (Combined)	$1.5M	QoQ +33.24% (+$380.3K) YoY +857.14% (+$1.4M)
(cusip81369Y209)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	1.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -18.97% (-$354.9K) YoY -32.72% (-$737.2K)
Victoria'S Secret & Co.(VSCOcusip926400102)	81.1K	QoQ +20.49% (-13.8K) YoY -31.19% (-36.8K)	All Managers (Combined)	$1.5M	QoQ -45.95% (-$1.3M) YoY -34.03% (-$777.8K)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	70.5K	QoQ +22.76% (+13.1K) YoY +232.15% (+49.3K)	All Managers (Combined)	$1.5M	QoQ +26.58% (+$314.5K) YoY +234.83% (+$1.1M)
Enviri Corp(NVRIcusip415864107)	224.3K	QoQ 0.00% (-0) YoY -2.26% (-5.2K)	All Managers (Combined)	$1.5M	QoQ -13.63% (-$235.6K) YoY -28.96% (-$608.5K)
(cusip753422AH7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	63.7K	QoQ NEW(+63.7K) YoY -67.94% (-135.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -68.39% (-$3.2M)
Honeywell International Inc(HONcusip438516106)	7.0K	QoQ -30.55% (-3.1K) YoY -55.12% (-8.6K)	All Managers (Combined)	$1.5M	QoQ -34.90% (-$794.7K) YoY -53.70% (-$1.7M)