Filed: 2/3/2025ACC: 0001279891-25-000013
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1314 equity positions with a total reported market value of $10.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1314
Positions
$10.00B
Total AUM (reported)
4.31B
Total Shares
Allocation by class
COM$3.11B31.1%
COM CL A$556.53M5.6%
CL A NEW$512.15M5.1%
COM NEW$271.23M2.7%
CL A$263.95M2.6%
NOTE 3/1$253.82M2.5%
SHS$226.70M2.3%
Portfolio Concentration
Top 3$919.22M9.2%
4–10$849.04M8.5%
11–25$1.44B14.4%
Rest$6.79B67.9%
Top 3 weight
9.2%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 123.81M
Sole
Full voting authority
123.81M
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
Other1314
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1314
Rows:
MICROSTRATEGY INC
DFNDShares1.77M
TypeSH
Market value$511.69M
5.12%
Sole
114.56K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares975.80K
TypeSH
Market value$242.29M
2.42%
Sole
26.90K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares12.42M
TypeSH
Market value$165.24M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares606.03K
TypeSH
Market value$139.81M
1.40%
Sole
330.00
Shared
0.00
None
0.00
SEA LTD
DFNDShares106.43M
TypePRN
Market value$135.12M
1.35%
Sole
0.00
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares148.75M
TypePRN
Market value$127.07M
1.27%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares86.14M
TypePRN
Market value$119.44M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ROCKET LAB USA INC
DFNDShares4.41M
TypeSH
Market value$112.29M
1.12%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares103.08M
TypePRN
Market value$108.16M
1.08%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares265.38K
TypeSH
Market value$107.17M
1.07%
Sole
68.48K
Shared
0.00
None
0.00
APPLE INC
DFNDShares422.70K
TypeSH
Market value$105.85M
1.06%
Sole
4.30K
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares87.70M
TypePRN
Market value$105.04M
1.05%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares75.88M
TypePRN
Market value$103.65M
1.04%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares434.20K
TypeSH
Market value$100.66M
1.01%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares107.09M
TypePRN
Market value$100.51M
1.01%
Sole
0.00
Shared
0.00
None
0.00
CONMED CORP
DFNDShares105.78M
TypePRN
Market value$98.31M
0.98%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares85.84M
TypePRN
Market value$97.99M
0.98%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares444.46K
TypeSH
Market value$97.51M
0.98%
Sole
76.56K
Shared
0.00
None
0.00
MARA HOLDINGS INC
DFNDShares5.64M
TypeSH
Market value$94.55M
0.95%
Sole
20.52K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares92.48M
TypePRN
Market value$93.74M
0.94%
Sole
0.00
Shared
0.00
None
0.00
SNAP INC
DFNDShares112.61M
TypePRN
Market value$92.09M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares97.79M
TypePRN
Market value$91.55M
0.92%
Sole
0.00
Shared
0.00
None
0.00
NIO INC
DFNDShares19.61M
TypeSH
Market value$85.50M
0.86%
Sole
0.00
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares39.25M
TypePRN
Market value$85.38M
0.85%
Sole
0.00
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares56M
TypePRN
Market value$85.24M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A NEW | 1.77M | SH | $511.69M 5.12% | 114.56K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 975.80K | SH | $242.29M 2.42% | 26.90K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 12.42M | SH | $165.24M 1.65% | 0.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 606.03K | SH | $139.81M 1.40% | 330.00 | 0.00 | 0.00 |
SEA LTDDFND | NOTE 2.375%12/0 | 106.43M | PRN | $135.12M 1.35% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 148.75M | PRN | $127.07M 1.27% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | NOTE 3.000% 6/0 | 86.14M | PRN | $119.44M 1.19% | 0.00 | 0.00 | 0.00 |
ROCKET LAB USA INCDFND | COM | 4.41M | SH | $112.29M 1.12% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 103.08M | PRN | $108.16M 1.08% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 265.38K | SH | $107.17M 1.07% | 68.48K | 0.00 | 0.00 |
APPLE INCDFND | COM | 422.70K | SH | $105.85M 1.06% | 4.30K | 0.00 | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 87.70M | PRN | $105.04M 1.05% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 75.88M | PRN | $103.65M 1.04% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 434.20K | SH | $100.66M 1.01% | 0.00 | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 107.09M | PRN | $100.51M 1.01% | 0.00 | 0.00 | 0.00 |
CONMED CORPDFND | NOTE 2.250% 6/1 | 105.78M | PRN | $98.31M 0.98% | 0.00 | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 85.84M | PRN | $97.99M 0.98% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 444.46K | SH | $97.51M 0.98% | 76.56K | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 5.64M | SH | $94.55M 0.95% | 20.52K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 4.625% 3/1 | 92.48M | PRN | $93.74M 0.94% | 0.00 | 0.00 | 0.00 |
SNAP INCDFND | NOTE 0.125% 3/0 | 112.61M | PRN | $92.09M 0.92% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 97.79M | PRN | $91.55M 0.92% | 0.00 | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 19.61M | SH | $85.50M 0.86% | 0.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | NOTE 4.500% 8/1 | 39.25M | PRN | $85.38M 0.85% | 0.00 | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | NOTE 4.000% 5/0 | 56M | PRN | $85.24M 0.85% | 0.00 | 0.00 | 0.00 |
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