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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NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

142542(+76.8%)

Value:

$1.2B(+81.0%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

31357(+0.0%)

Value:

$1.2B(-17.1%)

SHERWIN WILLIAMS CO

SHW|824348106

3500(+75.0%)

Value:

$1.2B(+79.8%)

Chord Energy Corp

CHRD|674215207

10800

Value:

$1.2B

loanDepot, Inc.

LDI|53946R106

1019910(+0.0%)

Value:

$1.2B(-41.7%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

81123(+32.8%)

Value:

$1.2B(+8.9%)

Prologis, Inc.

PLD|74340W103

10777(-67.0%)

Value:

$1.2B(-65.1%)

WEIBO Corp

WB|948596101

127140(+35.0%)

Value:

$1.2B(+33.9%)

Affirm Holdings, Inc.

AFRM|00827B106

26500(+0.0%)

Value:

$1.2B(-25.8%)

BridgeBio Pharma, Inc.

BBIO|10806X102

34500(-9.4%)

Value:

$1.2B(+14.1%)

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

71859(+13.0%)

Value:

$1.2B(+14.8%)

ENBRIDGE INC

ENB|29250N105

26854(+0.0%)

Value:

$1.2B(+4.4%)

Sally Beauty Holdings, Inc.

SBH|79546E104

131490(+30.7%)

Value:

$1.2B(+13.0%)

AMERICAN EXPRESS CO

AXP|025816109

4397(+266.4%)

Value:

$1.2B(+232.2%)

Air Products & Chemicals, Inc.

APD|009158106

4000(+60.0%)

Value:

$1.2B(+62.7%)

JBG SMITH Properties

JBGS|46590V100

72969(-9.9%)

Value:

$1.2B(-5.5%)

Grifols SA

GRFS|398438408

164690(+0.0%)

Value:

$1.2B(-4.4%)

PRA GROUP INC

PRAA|69354N106

56698(+63.9%)

Value:

$1.2B(+61.8%)

AMGEN INC

AMGN|031162100

3746(-65.3%)

Value:

$1.2B(-58.5%)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

51074

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Nuveen California Municipal Value Fund(NCAcusip67062C107)	142.5K	QoQ +76.85% (+61.9K) YoY NEW(+142.5K)	All Managers (Combined)	$1.2M	QoQ +81.04% (+$551.9K) YoY NEW(+$1.2M)
Advance Auto Parts Inc(AAPcusip00751Y106)	31.4K	QoQ 0.00% (-0) YoY +212.41% (+21.3K)	All Managers (Combined)	$1.2M	QoQ -17.08% (-$253.4K) YoY +43.96% (+$375.5K)
Sherwin Williams Co(SHWcusip824348106)	3.5K	QoQ +75.00% (+1.5K) YoY -50.00% (-3.5K)	All Managers (Combined)	$1.2M	QoQ +79.76% (+$542.3K) YoY -49.73% (-$1.2M)
Chord Energy Corp(CHRDcusip674215207)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Loandepot, Inc.(LDIcusip53946R106)	1.0M	QoQ 0.00% (-0) YoY +5.97% (-57.5K)	All Managers (Combined)	$1.2M	QoQ -41.66% (-$866.9K) YoY -51.30% (-$1.3M)
Cross Country Healthcare Inc(CCRNcusip227483104)	81.1K	QoQ +32.80% (+20.0K) YoY NEW(+81.1K)	All Managers (Combined)	$1.2M	QoQ +8.88% (+$98.6K) YoY NEW(+$1.2M)
Prologis, Inc.(PLDcusip74340W103)	10.8K	QoQ -67.04% (-21.9K) YoY -19.57% (-2.6K)	All Managers (Combined)	$1.2M	QoQ -65.14% (-$2.3M) YoY -30.95% (-$540.2K)
Weibo Corp(WBcusip948596101)	127.1K	QoQ +35.05% (+33.0K) YoY +35.05% (+33.0K)	All Managers (Combined)	$1.2M	QoQ +33.92% (+$305.0K) YoY +40.70% (+$348.3K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	26.5K	QoQ 0.00% (-0) YoY +21444.71% (+26.4K)	All Managers (Combined)	$1.2M	QoQ -25.79% (-$416.3K) YoY +26035.61% (+$1.2M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	34.5K	QoQ -9.44% (-3.6K) YoY -9.44% (-3.6K)	All Managers (Combined)	$1.2M	QoQ +14.07% (-$147.2K) YoY +1.24% (-$14.6K)
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	71.9K	QoQ +12.96% (+8.2K) YoY NEW(+71.9K)	All Managers (Combined)	$1.2M	QoQ +14.83% (+$153.9K) YoY NEW(+$1.2M)
Enbridge Inc(ENBcusip29250N105)	26.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +4.43% (+$50.5K) YoY +22.47% (+$218.3K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	131.5K	QoQ +30.74% (+30.9K) YoY +188.56% (+85.9K)	All Managers (Combined)	$1.2M	QoQ +12.98% (+$136.4K) YoY +109.80% (+$621.4K)
American Express Co(AXPcusip025816109)	4.4K	QoQ +266.41% (+3.2K) YoY -57.79% (-6.0K)	All Managers (Combined)	$1.2M	QoQ +232.16% (+$826.9K) YoY -50.13% (-$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.0K	QoQ +60.00% (+1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$1.2M	QoQ +62.69% (+$454.6K) YoY NEW(+$1.2M)
Jbg Smith Properties(JBGScusip46590V100)	73.0K	QoQ -9.89% (-8.0K) YoY +331.08% (+56.0K)	All Managers (Combined)	$1.2M	QoQ -5.55% (-$69.2K) YoY +332.69% (+$903.9K)
Grifols Sa(GRFScusip398438408)	164.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -4.43% (-$54.3K) YoY +6.43% (+$70.8K)
Pra Group Inc(PRAAcusip69354N106)	56.7K	QoQ +63.94% (+22.1K) YoY NEW(+56.7K)	All Managers (Combined)	$1.2M	QoQ +61.82% (+$446.7K) YoY NEW(+$1.2M)
Amgen Inc(AMGNcusip031162100)	3.7K	QoQ -65.32% (-7.1K) YoY -74.18% (-10.8K)	All Managers (Combined)	$1.2M	QoQ -58.55% (-$1.6M) YoY -71.71% (-$3.0M)
Adams Natural Resources Fund, Inc.(PEOcusip00548F105)	51.1K	QoQ NEW(+51.1K) YoY -61.24% (-80.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -61.66% (-$1.9M)