Filed: 8/1/2024ACC: 0001279891-24-000019
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1384 equity positions with a total reported market value of $8.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1384
Positions
$8.84B
Total AUM (reported)
4.15B
Total Shares
Allocation by class
COM$2.67B30.2%
COM CL A$475.95M5.4%
CL A$257.82M2.9%
NOTE 3/1$254.45M2.9%
NOTE 3.500% 6/1$238.59M2.7%
COM NEW$218.30M2.5%
SHS$174.61M2.0%
Portfolio Concentration
Top 3$594.44M6.7%
4–10$791.47M9.0%
11–25$1.28B14.5%
Rest$6.17B69.8%
Top 3 weight
6.7%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 115.31M
Sole
Full voting authority
115.31M
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
Other1384
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1384
Rows:
ATI INC
DFNDShares66.58M
TypePRN
Market value$238.59M
2.70%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares926K
TypeSH
Market value$205.78M
2.33%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares11.18M
TypeSH
Market value$150.06M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares116.56M
TypePRN
Market value$129.98M
1.47%
Sole
0.00
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares147.94M
TypePRN
Market value$122.56M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares725.13K
TypeSH
Market value$115.61M
1.31%
Sole
119.43K
Shared
0.00
None
0.00
SEA LTD
DFNDShares105.43M
TypePRN
Market value$113.06M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares90.47M
TypePRN
Market value$109.30M
1.24%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares100.08M
TypePRN
Market value$103.00M
1.16%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares107.09M
TypePRN
Market value$97.98M
1.11%
Sole
0.00
Shared
0.00
None
0.00
CONMED CORP
DFNDShares105.78M
TypePRN
Market value$94.63M
1.07%
Sole
0.00
Shared
0.00
None
0.00
SNAP INC
DFNDShares117.11M
TypePRN
Market value$93.26M
1.05%
Sole
0.00
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares70.30M
TypePRN
Market value$91.93M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares92.11M
TypePRN
Market value$90.00M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares97.79M
TypePRN
Market value$88.96M
1.01%
Sole
0.00
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
DFNDShares50.25M
TypePRN
Market value$88.53M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares81.55M
TypePRN
Market value$87.43M
0.99%
Sole
0.00
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares75.60M
TypePRN
Market value$83.21M
0.94%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.66M
TypeSH
Market value$82.53M
0.93%
Sole
412.56K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares85.84M
TypePRN
Market value$82.06M
0.93%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares86.14M
TypePRN
Market value$82.05M
0.93%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares72.88M
TypePRN
Market value$80.85M
0.91%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares383.30K
TypeSH
Market value$80.73M
0.91%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares81M
TypePRN
Market value$79.11M
0.89%
Sole
0.00
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares70.92M
TypePRN
Market value$76.93M
0.87%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCDFND | NOTE 3.500% 6/1 | 66.58M | PRN | $238.59M 2.70% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 926K | SH | $205.78M 2.33% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 11.18M | SH | $150.06M 1.70% | 0.00 | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 116.56M | PRN | $129.98M 1.47% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 147.94M | PRN | $122.56M 1.39% | 0.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 725.13K | SH | $115.61M 1.31% | 119.43K | 0.00 | 0.00 |
SEA LTDDFND | NOTE 2.375%12/0 | 105.43M | PRN | $113.06M 1.28% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 1.375% 9/0 | 90.47M | PRN | $109.30M 1.24% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 100.08M | PRN | $103.00M 1.16% | 0.00 | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 107.09M | PRN | $97.98M 1.11% | 0.00 | 0.00 | 0.00 |
CONMED CORPDFND | NOTE 2.250% 6/1 | 105.78M | PRN | $94.63M 1.07% | 0.00 | 0.00 | 0.00 |
SNAP INCDFND | NOTE 0.125% 3/0 | 117.11M | PRN | $93.26M 1.05% | 0.00 | 0.00 | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 70.30M | PRN | $91.93M 1.04% | 0.00 | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 92.11M | PRN | $90.00M 1.02% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 97.79M | PRN | $88.96M 1.01% | 0.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCDFND | NOTE 1.500% 6/0 | 50.25M | PRN | $88.53M 1.00% | 0.00 | 0.00 | 0.00 |
ENVESTNET INCDFND | NOTE 2.625%12/0 | 81.55M | PRN | $87.43M 0.99% | 0.00 | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | NOTE 1.750% 6/1 | 75.60M | PRN | $83.21M 0.94% | 0.00 | 0.00 | 0.00 |
INTEL CORPDFND | COM | 2.66M | SH | $82.53M 0.93% | 412.56K | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 85.84M | PRN | $82.06M 0.93% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | NOTE 3.000% 6/0 | 86.14M | PRN | $82.05M 0.93% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 72.88M | PRN | $80.85M 0.91% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 383.30K | SH | $80.73M 0.91% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 4.625% 3/1 | 81M | PRN | $79.11M 0.89% | 0.00 | 0.00 | 0.00 |
INFINERA CORPDFND | NOTE 3.750% 8/0 | 70.92M | PRN | $76.93M 0.87% | 0.00 | 0.00 | 0.00 |
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