Filed: 5/13/2024ACC: 0001279891-24-000015
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1418 equity positions with a total reported market value of $8.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1418
Positions
$8.75B
Total AUM (reported)
3.94B
Total Shares
Allocation by class
COM$2.66B30.4%
COM CL A$472.71M5.4%
NOTE 3/1$279.54M3.2%
CL A$271.23M3.1%
NOTE 3.500% 6/1$220.98M2.5%
TR UNIT$211.38M2.4%
SHS$162.45M1.9%
Portfolio Concentration
Top 3$677.72M7.7%
4–10$929.10M10.6%
11–25$1.32B15.1%
Rest$5.82B66.5%
Top 3 weight
7.7%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 118.45M
Sole
Full voting authority
118.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1418
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1418
Rows:
COINBASE GLOBAL INC
DFNDShares926K
TypeSH
Market value$245.50M
2.81%
Sole
0.00
Shared
0.00
None
0.00
ATI INC
DFNDShares66.58M
TypePRN
Market value$220.98M
2.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares403.85K
TypeSH
Market value$211.24M
2.42%
Sole
341.75K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares139.88M
TypePRN
Market value$161.71M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares126.57M
TypePRN
Market value$156.57M
1.79%
Sole
0.00
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares82.45M
TypePRN
Market value$130.87M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares931.64K
TypeSH
Market value$129.51M
1.48%
Sole
201.94K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares147.94M
TypePRN
Market value$128.31M
1.47%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares88.84M
TypePRN
Market value$111.59M
1.28%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares83.40K
TypeSH
Market value$110.54M
1.26%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares97.58M
TypePRN
Market value$107.14M
1.23%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
DFNDShares98.43M
TypePRN
Market value$98.89M
1.13%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares8.94M
TypeSH
Market value$97.87M
1.12%
Sole
0.00
Shared
0.00
None
0.00
CONMED CORP
DFNDShares105.78M
TypePRN
Market value$96.91M
1.11%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares102.09M
TypePRN
Market value$95.21M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares97.79M
TypePRN
Market value$89.94M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares92.11M
TypePRN
Market value$89.93M
1.03%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares746.80K
TypeSH
Market value$86.81M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares81.55M
TypePRN
Market value$86.30M
0.99%
Sole
0.00
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares73.65M
TypePRN
Market value$86.18M
0.99%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares92.90K
TypeSH
Market value$83.94M
0.96%
Sole
0.00
Shared
0.00
None
0.00
SNAP INC
DFNDShares107.05M
TypePRN
Market value$81.55M
0.93%
Sole
0.00
Shared
0.00
None
0.00
GEO CORRECTIONS HOLDINGS INC
DFNDShares43.83M
TypePRN
Market value$74.88M
0.86%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares151.70K
TypeSH
Market value$73.05M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares45.54M
TypePRN
Market value$72.20M
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCDFND | COM CL A | 926K | SH | $245.50M 2.81% | 0.00 | 0.00 | 0.00 |
ATI INCDFND | NOTE 3.500% 6/1 | 66.58M | PRN | $220.98M 2.53% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 403.85K | SH | $211.24M 2.42% | 341.75K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 139.88M | PRN | $161.71M 1.85% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 1.375% 9/0 | 126.57M | PRN | $156.57M 1.79% | 0.00 | 0.00 | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 82.45M | PRN | $130.87M 1.50% | 0.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 931.64K | SH | $129.51M 1.48% | 201.94K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 147.94M | PRN | $128.31M 1.47% | 0.00 | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 88.84M | PRN | $111.59M 1.28% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 83.40K | SH | $110.54M 1.26% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 97.58M | PRN | $107.14M 1.23% | 0.00 | 0.00 | 0.00 |
SEA LTDDFND | NOTE 2.375%12/0 | 98.43M | PRN | $98.89M 1.13% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 8.94M | SH | $97.87M 1.12% | 0.00 | 0.00 | 0.00 |
CONMED CORPDFND | NOTE 2.250% 6/1 | 105.78M | PRN | $96.91M 1.11% | 0.00 | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 102.09M | PRN | $95.21M 1.09% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 97.79M | PRN | $89.94M 1.03% | 0.00 | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 92.11M | PRN | $89.93M 1.03% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 746.80K | SH | $86.81M 0.99% | 0.00 | 0.00 | 0.00 |
ENVESTNET INCDFND | NOTE 2.625%12/0 | 81.55M | PRN | $86.30M 0.99% | 0.00 | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | NOTE 1.250% 9/1 | 73.65M | PRN | $86.18M 0.99% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 92.90K | SH | $83.94M 0.96% | 0.00 | 0.00 | 0.00 |
SNAP INCDFND | NOTE 0.125% 3/0 | 107.05M | PRN | $81.55M 0.93% | 0.00 | 0.00 | 0.00 |
GEO CORRECTIONS HOLDINGS INCDFND | NOTE 6.500% 2/2 | 43.83M | PRN | $74.88M 0.86% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 151.70K | SH | $73.05M 0.84% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 0.250% 3/0 | 45.54M | PRN | $72.20M 0.83% | 0.00 | 0.00 | 0.00 |
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