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

Search and click to pin securities to the top

Page 31 of 63

Sort by:

21874A114

198712(+13.3%)

Value:

$602.1M(-58.2%)

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

57169(+57.6%)

Value:

$600.3M(+54.4%)

TIDEWATER INC

TDW|88642R109

14100(+0.0%)

Value:

$596.0M(-22.7%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

20789

Value:

$595.6M

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

46042(-58.9%)

Value:

$591.6M(-55.8%)

G3643J108

2648(+29.7%)

Value:

$586.7M(+11.2%)

529043309

12771(+178.5%)

Value:

$582.4M(+160.5%)

ABBOTT LABORATORIES

ABT|002824100

4380(-77.9%)

Value:

$581.0M(-74.1%)

AT&T INC.

T|00206R102

20393(-91.6%)

Value:

$576.7M(-89.6%)

California Resources Corp

CRC|13057Q305

13074(-26.3%)

Value:

$574.9M(-37.5%)

Algoma Steel Group Inc.

ASTL|015658107

105600(+0.0%)

Value:

$572.4M(-44.6%)

WESTERN DIGITAL CORP

WDC|958102105

14139(+0.0%)

Value:

$571.6M(-32.2%)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

52607(+142.3%)

Value:

$571.3M(+141.2%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

18864(+9332.0%)

Value:

$563.1M(+9727.0%)

Restaurant Brands International Inc.

QSR|76131D103

8407(+31.6%)

Value:

$560.2M(+34.5%)

Clearway Energy, Inc.

CWEN|18539C204

18500(+0.0%)

Value:

$560.0M(+16.4%)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

92836(+38.3%)

Value:

$558.9M(+41.1%)

00183L201

35786

Value:

$551.5M

Intercontinental Exchange, Inc.

ICE|45866F104

3195(+0.0%)

Value:

$551.1M(+15.8%)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

22331

Value:

$548.7M

Instrument	Shares		Other Manager	Value
(cusip21874A114)✕	198.7K	QoQ +13.32% (-23.4K) YoY +901.87% (+178.9K)	All Managers (Combined)	$602.1K	QoQ -58.22% (-$839.3K) YoY +2182.48% (+$575.7K)
Royce Global Trust, Inc.(RGTcusip78081T104)	57.2K	QoQ +57.64% (+20.9K) YoY +1721.24% (+54.0K)	All Managers (Combined)	$600.3K	QoQ +54.37% (+$211.4K) YoY +1688.92% (+$566.7K)
Tidewater Inc(TDWcusip88642R109)	14.1K	QoQ 0.00% (-0) YoY -34.41% (-7.4K)	All Managers (Combined)	$596.0K	QoQ -22.73% (-$175.4K) YoY -69.86% (-$1.4M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	20.8K	QoQ NEW(+20.8K) YoY -37.73% (-12.6K)	All Managers (Combined)	$595.6K	QoQ NEW(+$595.6K) YoY -34.43% (-$312.9K)
Templeton Emerging Markets Fund(EMFcusip880191101)	46.0K	QoQ -58.90% (-66.0K) YoY +38.81% (+12.9K)	All Managers (Combined)	$591.6K	QoQ -55.81% (-$747.3K) YoY +49.39% (+$195.6K)
(cusipG3643J108)✕	2.6K	QoQ +29.67% (+606) YoY NEW(+2.6K)	All Managers (Combined)	$586.7K	QoQ +11.16% (+$58.9K) YoY NEW(+$586.7K)
(cusip529043309)✕	12.8K	QoQ +178.53% (+8.2K) YoY +78.89% (+5.6K)	All Managers (Combined)	$582.4K	QoQ +160.54% (+$358.8K) YoY +75.92% (+$251.3K)
Abbott Laboratories(ABTcusip002824100)	4.4K	QoQ -77.88% (-15.4K) YoY -55.47% (-5.5K)	All Managers (Combined)	$581.0K	QoQ -74.06% (-$1.7M) YoY -48.03% (-$537.1K)
At&T Inc.(Tcusip00206R102)	20.4K	QoQ -91.60% (-222.6K) YoY -92.92% (-267.7K)	All Managers (Combined)	$576.7K	QoQ -89.57% (-$5.0M) YoY -88.62% (-$4.5M)
California Resources Corp(CRCcusip13057Q305)	13.1K	QoQ -26.26% (-4.7K) YoY NEW(+13.1K)	All Managers (Combined)	$574.9K	QoQ -37.51% (-$345.2K) YoY NEW(+$574.9K)
Algoma Steel Group Inc.(ASTLcusip015658107)	105.6K	QoQ 0.00% (-0) YoY +2012.00% (+100.6K)	All Managers (Combined)	$572.4K	QoQ -44.58% (-$460.4K) YoY +1248.29% (+$529.9K)
Western Digital Corp(WDCcusip958102105)	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$571.6K	QoQ -32.19% (-$271.5K) YoY -40.75% (-$393.2K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	52.6K	QoQ +142.27% (+30.9K) YoY NEW(+52.6K)	All Managers (Combined)	$571.3K	QoQ +141.16% (+$334.4K) YoY NEW(+$571.3K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	18.9K	QoQ +9332.00% (+18.7K) YoY +83.14% (+8.6K)	All Managers (Combined)	$563.1K	QoQ +9727.05% (+$557.4K) YoY +40.82% (+$163.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	8.4K	QoQ +31.58% (+2.0K) YoY +84.16% (+3.8K)	All Managers (Combined)	$560.2K	QoQ +34.53% (+$143.8K) YoY +54.46% (+$197.6K)
Clearway Energy, Inc.(CWENcusip18539C204)	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$560.0K	QoQ +16.42% (+$79.0K) YoY +31.32% (+$133.6K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	92.8K	QoQ +38.31% (+25.7K) YoY NEW(+92.8K)	All Managers (Combined)	$558.9K	QoQ +41.12% (+$162.9K) YoY NEW(+$558.9K)
(cusip00183L201)✕	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$551.5K	QoQ NEW(+$551.5K) YoY NEW(+$551.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$551.1K	QoQ +15.76% (+$75.1K) YoY +25.51% (+$112.0K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	22.3K	QoQ NEW(+22.3K) YoY -24.14% (-7.1K)	All Managers (Combined)	$548.7K	QoQ NEW(+$548.7K) YoY -25.38% (-$186.7K)