Filed: 11/4/2024ACC: 0001279891-24-000028
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1370 equity positions with a total reported market value of $9.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1370
Positions
$9.28B
Total AUM (reported)
4.50B
Total Shares
Allocation by class
COM$2.59B27.9%
COM CL A$448.12M4.8%
NOTE 3/1$284.77M3.1%
CL A$271.70M2.9%
COM NEW$230.27M2.5%
CL A NEW$200.44M2.2%
SHS$170.67M1.8%
Portfolio Concentration
Top 3$520.15M5.6%
4–10$818.43M8.8%
11–25$1.36B14.7%
Rest$6.58B70.9%
Top 3 weight
5.6%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 115.19M
Sole
Full voting authority
115.19M
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
Other1370
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1370
Rows:
MICROSTRATEGY INC
DFNDShares1.19M
TypeSH
Market value$199.89M
2.15%
Sole
71.81K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares989.20K
TypeSH
Market value$176.25M
1.90%
Sole
17K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares12.83M
TypeSH
Market value$144.01M
1.55%
Sole
0.00
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares148.75M
TypePRN
Market value$129.73M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares725.13K
TypeSH
Market value$128.61M
1.39%
Sole
119.43K
Shared
0.00
None
0.00
SEA LTD
DFNDShares105.43M
TypePRN
Market value$126.63M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares78.97M
TypePRN
Market value$117.10M
1.26%
Sole
0.00
Shared
0.00
None
0.00
NIO INC
DFNDShares16.77M
TypeSH
Market value$112.04M
1.21%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares85.84M
TypePRN
Market value$102.22M
1.10%
Sole
0.00
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares78.80M
TypePRN
Market value$102.11M
1.10%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares107.09M
TypePRN
Market value$99.87M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares85.30M
TypePRN
Market value$99.48M
1.07%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares101.08M
TypePRN
Market value$98.98M
1.07%
Sole
0.00
Shared
0.00
None
0.00
CONMED CORP
DFNDShares105.78M
TypePRN
Market value$98.35M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares92.11M
TypePRN
Market value$97.82M
1.05%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares75.88M
TypePRN
Market value$93.49M
1.01%
Sole
0.00
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
DFNDShares50.25M
TypePRN
Market value$92.82M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares97.79M
TypePRN
Market value$92.13M
0.99%
Sole
0.00
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
DFNDShares59.18M
TypePRN
Market value$92.00M
0.99%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares390.50K
TypeSH
Market value$90.99M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares81.55M
TypePRN
Market value$86.48M
0.93%
Sole
0.00
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares41.75M
TypePRN
Market value$82.84M
0.89%
Sole
0.00
Shared
0.00
None
0.00
IMPINJ INC
DFNDShares39.78M
TypePRN
Market value$79.71M
0.86%
Sole
0.00
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares70.22M
TypePRN
Market value$79.31M
0.85%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares1.41M
TypeSH
Market value$79.20M
0.85%
Sole
292.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A NEW | 1.19M | SH | $199.89M 2.15% | 71.81K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 989.20K | SH | $176.25M 1.90% | 17K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 12.83M | SH | $144.01M 1.55% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 148.75M | PRN | $129.73M 1.40% | 0.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 725.13K | SH | $128.61M 1.39% | 119.43K | 0.00 | 0.00 |
SEA LTDDFND | NOTE 2.375%12/0 | 105.43M | PRN | $126.63M 1.36% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 1.375% 9/0 | 78.97M | PRN | $117.10M 1.26% | 0.00 | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 16.77M | SH | $112.04M 1.21% | 0.00 | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 85.84M | PRN | $102.22M 1.10% | 0.00 | 0.00 | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 78.80M | PRN | $102.11M 1.10% | 0.00 | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 107.09M | PRN | $99.87M 1.08% | 0.00 | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 85.30M | PRN | $99.48M 1.07% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 101.08M | PRN | $98.98M 1.07% | 0.00 | 0.00 | 0.00 |
CONMED CORPDFND | NOTE 2.250% 6/1 | 105.78M | PRN | $98.35M 1.06% | 0.00 | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 92.11M | PRN | $97.82M 1.05% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 75.88M | PRN | $93.49M 1.01% | 0.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCDFND | NOTE 1.500% 6/0 | 50.25M | PRN | $92.82M 1.00% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 97.79M | PRN | $92.13M 0.99% | 0.00 | 0.00 | 0.00 |
LANTHEUS HLDGS INCDFND | NOTE 2.625%12/1 | 59.18M | PRN | $92.00M 0.99% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 390.50K | SH | $90.99M 0.98% | 0.00 | 0.00 | 0.00 |
ENVESTNET INCDFND | NOTE 2.625%12/0 | 81.55M | PRN | $86.48M 0.93% | 0.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | NOTE 4.500% 8/1 | 41.75M | PRN | $82.84M 0.89% | 0.00 | 0.00 | 0.00 |
IMPINJ INCDFND | NOTE 1.125% 5/1 | 39.78M | PRN | $79.71M 0.86% | 0.00 | 0.00 | 0.00 |
INFINERA CORPDFND | NOTE 3.750% 8/0 | 70.22M | PRN | $79.31M 0.85% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCDFND | CL A | 1.41M | SH | $79.20M 0.85% | 292.87K | 0.00 | 0.00 |
Page 1 of 55
…