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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MGM Resorts International

MGM|552953101

4892(+329.9%)

Value:

$145.0M(+267.7%)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

30777

Value:

$144.7M

XAI Madison Equity Premium Income Fund

MCN|557437100

23501(+90.2%)

Value:

$144.1M(+73.7%)

165167164

1354(-65.2%)

Value:

$143.6M(-58.8%)

OppFi Inc.

OPFI|68386H103

15301

Value:

$142.3M

CompoSecure, Inc.

CMPO|20459V105

13044(+39.7%)

Value:

$141.8M(-0.9%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

24409(-31.4%)

Value:

$140.8M(-31.8%)

Sunnova Energy International Inc.

NOVA|86745K104

378109(+0.0%)

Value:

$140.7M(-89.2%)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

7456

Value:

$139.9M

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

19223(+109.7%)

Value:

$137.6M(+104.0%)

Antero Midstream Corp

AM|03676B102

7500(-57.6%)

Value:

$135.0M(-49.5%)

CXApp Inc.

CXAIW|23248B117

1010707(+100.5%)

Value:

$134.1M(+18.8%)

FORWARD AIR CORP

FWRD|349853101

6565(-23.4%)

Value:

$131.9M(-52.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

544(+0.0%)

Value:

$129.6M(-14.6%)

Diamondback Energy, Inc.

FANG|25278X109

805(+0.0%)

Value:

$128.7M(-2.4%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

22300(-49.9%)

Value:

$128.2M(-65.1%)

Esperion Therapeutics, Inc.

ESPR|29664W105

88906(+1.7%)

Value:

$128.0M(-33.4%)

JD.com, Inc.

JD|47215P106

3075(+0.0%)

Value:

$126.4M(+18.6%)

91733P115

185853

Value:

$124.5M

Sitio Royalties Corp.

STR|82983N108

6200(+520.0%)

Value:

$123.2M(+542.3%)

Instrument	Shares		Other Manager	Value
Mgm Resorts International(MGMcusip552953101)	4.9K	QoQ +329.87% (+3.8K) YoY NEW(+4.9K)	All Managers (Combined)	$145.0K	QoQ +267.72% (+$105.6K) YoY NEW(+$145.0K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	30.8K	QoQ NEW(+30.8K) YoY -75.24% (-93.6K)	All Managers (Combined)	$144.7K	QoQ NEW(+$144.7K) YoY -75.50% (-$445.9K)
Xai Madison Equity Premium Income Fund(MCNcusip557437100)	23.5K	QoQ +90.16% (+11.1K) YoY NEW(+23.5K)	All Managers (Combined)	$144.1K	QoQ +73.73% (+$61.1K) YoY NEW(+$144.1K)
(cusip165167164)✕	1.4K	QoQ -65.21% (-2.5K) YoY NEW(+1.4K)	All Managers (Combined)	$143.6K	QoQ -58.83% (-$205.3K) YoY NEW(+$143.6K)
Oppfi Inc.(OPFIcusip68386H103)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$142.3K	QoQ NEW(+$142.3K) YoY NEW(+$142.3K)
Composecure, Inc.(CMPOcusip20459V105)	13.0K	QoQ +39.73% (-3.7K) YoY NEW(+13.0K)	All Managers (Combined)	$141.8K	QoQ -0.92% (-$1.3K) YoY NEW(+$141.8K)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	24.4K	QoQ -31.37% (-11.2K) YoY +597.40% (+20.9K)	All Managers (Combined)	$140.8K	QoQ -31.84% (-$65.8K) YoY +586.68% (+$120.3K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	378.1K	QoQ 0.00% (-0) YoY +50.56% (-127.0K)	All Managers (Combined)	$140.7K	QoQ -89.15% (-$1.2M) YoY -90.86% (-$1.4M)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$139.9K	QoQ NEW(+$139.9K) YoY NEW(+$139.9K)
Pimco Municipal Income Fund Iii(PMXcusip72201A103)	19.2K	QoQ +109.65% (+10.1K) YoY -54.71% (-23.2K)	All Managers (Combined)	$137.6K	QoQ +103.95% (+$70.2K) YoY -56.59% (-$179.5K)
Antero Midstream Corp(AMcusip03676B102)	7.5K	QoQ -57.62% (-10.2K) YoY +44.23% (+2.3K)	All Managers (Combined)	$135.0K	QoQ -49.45% (-$132.1K) YoY +84.64% (+$61.9K)
Cxapp Inc.(CXAIWcusip23248B117)	1.0M	QoQ +100.54% (+506.7K) YoY +330.30% (+775.8K)	All Managers (Combined)	$134.1K	QoQ +18.80% (+$21.2K) YoY +275.17% (+$98.4K)
Forward Air Corp(FWRDcusip349853101)	6.6K	QoQ -23.35% (-2.0K) YoY -89.36% (-55.2K)	All Managers (Combined)	$131.9K	QoQ -52.25% (-$144.3K) YoY -93.13% (-$1.8M)
Marriott International Inc /Md/(MARcusip571903202)	544	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.6K	QoQ -14.60% (-$22.2K) YoY -5.59% (-$7.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	805	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.7K	QoQ -2.41% (-$3.2K) YoY -19.32% (-$30.8K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	22.3K	QoQ -49.88% (-22.2K) YoY -56.01% (-28.4K)	All Managers (Combined)	$128.2K	QoQ -65.07% (-$238.9K) YoY -47.09% (-$114.1K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	88.9K	QoQ +1.74% (-1.5K) YoY +1.74% (-1.5K)	All Managers (Combined)	$128.0K	QoQ -33.40% (-$64.2K) YoY -45.33% (-$106.2K)
Jd.Com, Inc.(JDcusip47215P106)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$126.4K	QoQ +18.60% (+$19.8K) YoY NEW(+$126.4K)
(cusip91733P115)✕	185.9K	QoQ NEW(+185.9K) YoY NEW(+185.9K)	All Managers (Combined)	$124.5K	QoQ NEW(+$124.5K) YoY NEW(+$124.5K)
Sitio Royalties Corp.(STRcusip82983N108)	6.2K	QoQ +520.00% (+5.2K) YoY +110.81% (+3.3K)	All Managers (Combined)	$123.2K	QoQ +542.30% (+$104.0K) YoY +69.45% (+$50.5K)