Titelia

Holdings of WOLVERINE ASSET MANAGEMENT LLC

601 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Industrials 5.0 %
  • Communication 5.0 %
  • Consumer discretionary 4.9 %
  • Financials 4.6 %
  • Health care 1.7 %
  • Materials 1.7 %
  • Utilities 0.8 %
  • Consumer staples 0.5 %
  • Real estate 0.4 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • SG 0.1 %
  • ES 0.1 %
  • FR 0.0 %
  • GB 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US596962.3M $99.68 %
2SG11.4M $0.14 %
3ES11.3M $0.14 %
4FR1399.6K $0.04 %
5GB13.6K $0.00 %
6IL130 $0.00 %

Positions

RankCompanySharesValueWeight
401Angi Inc 44,612305.6K $
402REVOLUTION MEDICINES INC WTS 12/26 170,698305.5K $
403State Street Health Care Select Sector SPDR ETF 2,027297.2K $
404Dominion Energy Inc 4,799296.7K $
405Guggenheim Strategic Opportunities Fund 26,837295.7K $
406Cisco Systems, Inc. 3,804295.2K $
407Bancroft Fund Ltd 13,638293.8K $
408SHARPS TECHNOLOGY INC 173,904292.2K $
409Talkspace Inc 55,119285.2K $
410IonQ Inc 9,847283.9K $
411Morgan Stan India 13,622280.3K $
412Molina Healthcare Inc 2,074276.5K $
413Voya Infrastructure Industrials and Materials Fund 22,107275.9K $
414Home Depot Inc/The 832273.6K $
415GD CULTURE GROUP LTD 100,520273.4K $
416PNC Financial Services Group Inc/The 1,305271.6K $
417PBF Energy Inc 5,701271.5K $
418Alta Equipment Group Inc 50,320270.2K $
419PennyMac Financial Services Inc 3,068268.1K $
420Cohen & Steers Select Preferred and Income Fund, Inc. 13,552262.8K $
421Five9 Inc 16,289247.1K $
422Procter & Gamble Co/The 1,706246.4K $
423CDW Corp/DE 1,988240.6K $
424JELD-WEN Holding Inc 188,337233.5K $
425Western Asset High Income Fund II Inc. 56,580225.2K $
426Oil States International Inc 19,326225K $
427EATON VANCE MUN INCOME TR 21,494223.8K $
428Weibo Corp 25,266221.1K $
429Rigetti Computing Inc 15,585218.8K $
430McDonald's Corp. 702218.2K $
431Udemy Inc 46,855216.5K $
432Digital Realty Trust Inc 1,199216.1K $
433Western Asset Global Corporate Opportunity Fund Inc. 19,353208.2K $
434Day One Biopharmaceuticals Inc 9,500203.7K $
435Allspring Utilities and High Income Fund 16,577200.6K $
436Northern Oil & Gas Inc 6,611193.2K $
437Hilton Worldwide Holdings Inc 634192.8K $
438MGM Resorts International 4,892181.1K $
439Ventas Inc 2,200179.9K $
440OCCIDENTAL PETROLEUM CORP 4,183179.5K $
441Cross Country Healthcare Inc 18,929177.9K $
442Marriott International Inc/MD 544177.9K $
443Principal Real Estate Income Fd 18,174174.7K $
444COHEN & STEERS CAPITAL MANAGEMENT INC 9,308174.4K $
445Western Asset Municipal High Income Fund Inc 25,025173.7K $
446NeoGenomics Inc 23,343173.2K $
447Block Inc 2,846171.3K $
448NXG Cushing Midstream Energy Fund 3,835170.6K $
449Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 8,193164.4K $
450Nuveen Variable Rate Preferred & Income Fund 8,877161.1K $
451Diamondback Energy Inc 805159.2K $
452Antero Midstream Corp 6,858156.4K $
453Upbound Group Inc 8,652156.2K $
454MFS Charter Income Trust 25,644155.4K $
455iShares National Muni Bond ETF 1,456154.6K $
456Invitation Homes Inc 6,200154.1K $
457Crescent Energy Co 11,107149.9K $
458Matador Resources Co 2,362149.2K $
459Xerox Holdings Corp 114,065147.1K $
460BLACKROCK MUNIASSETS FD INC 13,720145.6K $
461Franklin Universal Trust 17,402139.4K $
462FG MERGER II CORP 13,454135.9K $
463BLACKROCK MUNIYIELD PA QUALITY FD 12,221134.8K $
464abrdn Australia Equity Fund Inc 11,096134.5K $
465New Era Energy & Digital Inc 32,937133.7K $
466Nuveen Preferred & Income Opportunities Fund 16,887127.3K $
467Verra Mobility Corp 8,602122.9K $
468Enpro Inc 479120.1K $
469XPO Inc 614119.5K $
470Hancock John Income Securities Trust 10,403113.8K $
471Japan Smaller Capi 10,321112.5K $
472Forward Air Corp 6,565109.7K $
473Sarepta Therapeutics Inc 4,920107.1K $
474Rapid7 Inc 19,186105.7K $
475Virtus Investment Partners 14,257105.2K $
476Empery Digital Inc 24,440103.4K $
477Galaxy Digital Inc 5,578102.9K $
478Royce Global Trust Inc 7,37198.5K $
479BigBear.ai Holdings Inc 27,36996.3K $
480BLACKROCK MUNIYIELD QUALITY FD INC 8,74396K $
481abrdn Income Credit Strategies Fund 18,76795.7K $
482Organon & Co 15,96095.6K $
483Urban Edge Properties 4,61992.3K $
484Campbell's Company/The 4,00089.1K $
485Opendoor Technologies Inc 18,14084.9K $
486Netflix Inc 86483.1K $
487Allison Transmission Holdings Inc 69581.4K $
488Blackstone Inc 70080.5K $
489Danaher Corp 41278.1K $
490Grayscale Chainlink Trust ETF 10,00077.7K $
491Encompass Health Corp 80277.6K $
492Nuveen Multi-Market Income Fund 13,16177.5K $
493NNN REIT Inc 1,80075.7K $
494Voya Global Equity Dividend and Premium Opportunity Fund 12,90073.5K $
495Global Net Lease Inc 7,72972.3K $
496BlackRock Taxable Municipal Bond Trust 4,29369.4K $
497BNY Mellon Strategic Municipals Inc 10,93168.8K $
498Satellogic Inc 56,22767.5K $
499SoundHound AI Inc 9,81067.4K $
500Kennedy-Wilson Holdings Inc 6,00064.9K $