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CIK: 0001279891
Total reported value
$11.4B
$11.4B
1384 檔
7.4%
According to the latest 13F quarterly dataset, Wolverine Asset Management LLC managed an equity portfolio of $11.4B at the end of Q2 2024, spanning 1384 distinct U.S. exchange-listed positions.
During Q2 2024, Wolverine Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI 3.5 06-15-25Bond | Ati Inc | Bond | 2.70% | — | — | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.33% | -0.22% | — | |
| 3 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.70% | +0.19% | +25.11% | |
| 4 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.47% | -1.12% | EXIT | |
| 5 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.39% | -0.37% | EXIT | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.31% | — | -22.17% | |
| 7 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.28% | — | +7.11% | |
| 8 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 1.24% | — | -28.52% | |
| 9 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.16% | -0.99% | EXIT | |
| 10 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.11% | — | +4.90% | |
| 11 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.07% | — | — | |
| 12 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.05% | — | +9.39% | |
| 13 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.04% | +0.05% | NEW | |
| 14 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.02% | -0.01% | — | |
| 15 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.01% | — | — | |
| 16 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.00% | -0.17% | — | |
| 17 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.99% | — | — | |
| 18 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.94% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.93% | +0.04% | +188.14% | |
| 20 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.93% | -0.86% | EXIT | |
| 21 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.93% | -0.37% | EXIT | |
| 22 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.91% | — | +126.71% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.80% | -5.97% | |
| 24 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.89% | +0.21% | +21.80% | |
| 25 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.87% | — | +36.00% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.51% | +36.65% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.05% | +7.63% | |
| 28 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.83% | -0.35% | +21.57% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.09% | +67.36% | |
| 30 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.81% | — | +33.13% | |
| 31 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.78% | — | — | |
| 32 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.77% | — | -3.56% | |
| 33 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.75% | — | — | |
| 34 | SNAP | Snap Inc - A | Stock-Comm Services | 0.74% | — | +73.93% | |
| 35 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 0.74% | — | -9.15% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.68% | +461.03% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.01% | +160.28% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.09% | +28.64% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.27% | -52.93% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.02% | -17.18% | |
| 41 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.71% | — | -3.48% | |
| 42 | ENPH 0.25 03-01-25Bond | Enphase Energy Inc | Bond | 0.70% | — | -0.96% | |
| 43 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.68% | — | — | |
| 44 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.66% | +0.01% | -10.64% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.64% | -0.02% | +38.41% | |
| 46 | SPCE | Virgin Galactic Holdings Inc | Stock-Other | 0.63% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.42% | -27.18% | |
| 48 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.62% | — | +3.73% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.62% | — | — | |
| 50 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.60% | +0.03% | — |
According to official SEC Form 13F filings, Wolverine Asset Management LLC reported a total U.S. public equity portfolio value of $11.4B across 1384 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ATI 3.5 06-15-25, COIN, RIVN) accounted for 7.4% of total reported equity market value during Q2 2024.
During Q2 2024, Wolverine Asset Management LLC's top holdings by market value included ATI 3.5 06-15-25 (2.7%)、COIN (2.3%)、RIVN (1.7%). The largest single position, ATI 3.5 06-15-25, represented 2.7% of total portfolio value.
In Q2 2024, Wolverine Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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