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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New Fortress Energy Inc.

NFE|644393100

80607(+0.0%)

Value:

$669.8M(-45.0%)

Playtika Holding Corp.

PLTK|72815L107

129025

Value:

$667.1M

DiamondRock Hospitality Co

DRH|252784301

86304(+2.4%)

Value:

$666.3M(-12.5%)

Emergent BioSolutions Inc.

EBS|29089Q105

136333(+0.0%)

Value:

$662.6M(-49.2%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

12278(-17.9%)

Value:

$662.5M(-11.6%)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

13206(-55.2%)

Value:

$655.3M(-52.2%)

Tronox Holdings plc

TROX|G9087Q102

92872(+27.4%)

Value:

$653.8M(-10.9%)

RiverNorth Flexible Municipal Income Fund, Inc.

RFM|76883H104

43989(-57.4%)

Value:

$650.2M(-57.6%)

Medtronic plc

MDT|G5960L103

7159(-79.8%)

Value:

$643.3M(-77.3%)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

40371

Value:

$643.1M

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

69215(+3.4%)

Value:

$643.0M(-14.6%)

00437E102

91735

Value:

$640.3M

American Assets Trust, Inc.

AAT|024013104

31771(+1014.4%)

Value:

$639.9M(+754.7%)

Rithm Capital Corp.

RITM|64828T201

55089(-2.6%)

Value:

$630.8M(+3.0%)

UNION PACIFIC CORP

UNP|907818108

2665(-40.7%)

Value:

$629.6M(-38.6%)

26884U208

27069(+0.0%)

Value:

$624.8M(+11.0%)

PITNEY BOWES INC /DE/

PBI|724479100

68814(+0.0%)

Value:

$622.8M(+25.0%)

UGI CORP /PA/

UGI|902681105

18783(+3656.6%)

Value:

$621.2M(+4300.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

2000(-20.0%)

Value:

$611.1M(-16.5%)

Amentum Holdings, Inc.

AMTM|023939101

33240

Value:

$605.0M

Instrument	Shares		Other Manager	Value
New Fortress Energy Inc.(NFEcusip644393100)	80.6K	QoQ 0.00% (-0) YoY +1099.68% (+73.9K)	All Managers (Combined)	$669.8K	QoQ -45.03% (-$548.9K) YoY +225.90% (+$464.3K)
Playtika Holding Corp.(PLTKcusip72815L107)	129.0K	QoQ NEW(+129.0K) YoY NEW(+129.0K)	All Managers (Combined)	$667.1K	QoQ NEW(+$667.1K) YoY NEW(+$667.1K)
Diamondrock Hospitality Co(DRHcusip252784301)	86.3K	QoQ +2.39% (-2.0K) YoY +29.15% (+19.5K)	All Managers (Combined)	$666.3K	QoQ -12.46% (-$94.9K) YoY +3.75% (+$24.1K)
Emergent Biosolutions Inc.(EBScusip29089Q105)	136.3K	QoQ 0.00% (-0) YoY NEW(+136.3K)	All Managers (Combined)	$662.6K	QoQ -49.16% (-$640.8K) YoY NEW(+$662.6K)
First Industrial Realty Trust Inc(FRcusip32054K103)	12.3K	QoQ -17.88% (-2.7K) YoY -62.28% (-20.3K)	All Managers (Combined)	$662.5K	QoQ -11.61% (-$87.0K) YoY -61.26% (-$1.0M)
Clearbridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	13.2K	QoQ -55.20% (-16.3K) YoY -77.30% (-45.0K)	All Managers (Combined)	$655.3K	QoQ -52.24% (-$716.8K) YoY -72.27% (-$1.7M)
Tronox Holdings Plc(TROXcusipG9087Q102)	92.9K	QoQ +27.44% (-20.0K) YoY +7.02% (-6.1K)	All Managers (Combined)	$653.8K	QoQ -10.90% (-$80.0K) YoY -56.57% (-$851.7K)
Rivernorth Flexible Municipal Income Fund, Inc.(RFMcusip76883H104)	44.0K	QoQ -57.38% (-59.2K) YoY NEW(+44.0K)	All Managers (Combined)	$650.2K	QoQ -57.63% (-$884.6K) YoY NEW(+$650.2K)
Medtronic Plc(MDTcusipG5960L103)	7.2K	QoQ -79.79% (-28.3K) YoY +45.74% (+2.2K)	All Managers (Combined)	$643.3K	QoQ -77.27% (-$2.2M) YoY +50.27% (+$215.2K)
Lmp Capital & Income Fund Inc.(SCDcusip50208A102)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$643.1K	QoQ NEW(+$643.1K) YoY NEW(+$643.1K)
Compass Minerals International Inc(CMPcusip20451N101)	69.2K	QoQ +3.39% (-2.3K) YoY NEW(+69.2K)	All Managers (Combined)	$643.0K	QoQ -14.61% (-$110.1K) YoY NEW(+$643.0K)
(cusip00437E102)✕	91.7K	QoQ NEW(+91.7K) YoY NEW(+91.7K)	All Managers (Combined)	$640.3K	QoQ NEW(+$640.3K) YoY NEW(+$640.3K)
American Assets Trust, Inc.(AATcusip024013104)	31.8K	QoQ +1014.38% (+28.9K) YoY +265.14% (+23.1K)	All Managers (Combined)	$639.9K	QoQ +754.67% (+$565.0K) YoY +235.64% (+$449.2K)
Rithm Capital Corp.(RITMcusip64828T201)	55.1K	QoQ -2.60% (-1.5K) YoY -15.62% (-10.2K)	All Managers (Combined)	$630.8K	QoQ +2.97% (-$18.2K) YoY -13.43% (-$97.9K)
Union Pacific Corp(UNPcusip907818108)	2.7K	QoQ -40.69% (-1.8K) YoY -12.53% (-382)	All Managers (Combined)	$629.6K	QoQ -38.56% (-$395.2K) YoY -15.98% (-$119.8K)
(cusip26884U208)✕	27.1K	QoQ 0.00% (+0) YoY -29.58% (-11.4K)	All Managers (Combined)	$624.8K	QoQ +10.96% (+$61.7K) YoY -14.91% (-$109.5K)
Pitney Bowes Inc /De/(PBIcusip724479100)	68.8K	QoQ 0.00% (+0) YoY NEW(+68.8K)	All Managers (Combined)	$622.8K	QoQ +24.99% (+$124.6K) YoY NEW(+$622.8K)
Ugi Corp /Pa/(UGIcusip902681105)	18.8K	QoQ +3656.60% (+18.3K) YoY NEW(+18.8K)	All Managers (Combined)	$621.2K	QoQ +4300.65% (+$607.0K) YoY NEW(+$621.2K)
Automatic Data Processing Inc(ADPcusip053015103)	2.0K	QoQ -20.00% (-500) YoY NEW(+2.0K)	All Managers (Combined)	$611.1K	QoQ -16.50% (-$120.8K) YoY NEW(+$611.1K)
Amentum Holdings, Inc.(AMTMcusip023939101)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$605.0K	QoQ NEW(+$605.0K) YoY NEW(+$605.0K)