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
101AES Corp/The 191,7882.7M $
102Park Hotels & Resorts Inc 252,7822.7M $
103CubeSmart 70,5132.6M $
104Liberty All Star Growth Fund Inc. 541,5882.6M $
105Western Asset High Yield Opportunity Fund Inc 236,8722.5M $
106UDR Inc 74,8802.5M $
107Select Medical Holdings Corp 155,1902.5M $
108Piedmont Realty Trust Inc 381,6562.5M $
109Forgent Power Solutions Inc 85,0002.5M $
110Gray Media Inc 572,3222.5M $
111Blackrock Res & Commdities Strgy Tr 205,0832.5M $
112Victoria's Secret & Co 52,9092.5M $
113Eaton Vance Senior Income Trust 491,2512.5M $
114Mid-America Apartment Communities, Inc. 20,0682.5M $
115Post Holdings Inc 24,5122.4M $
116Vistra Corp 16,0222.4M $
117Cohen & Steers Real Estate Opportunities and Income Fund 164,9502.4M $
118Neuberger Real Estate Securities Income Fund Inc. 839,7052.4M $
119DigitalBridge Group Inc 153,8482.4M $
120Apple Hospitality REIT Inc 204,0952.3M $
121SPDR Gold Shares 5,4082.3M $
122Adamas Trust Inc 312,9582.3M $
123UnitedHealth Group Inc 8,5122.3M $
124EATON VANCE MUNICIPAL INCOME TRUST 213,8632.3M $
125Advanced Energy Industries Inc 7,0762.3M $
126GXO Logistics Inc 44,0002.3M $
127Compass Inc 306,2042.2M $
128First Trust Enhanced Equity Income Fund 109,2232.2M $
129Compass Diversified Holdings 282,2752.2M $
130Garrett Motion Inc 121,0002.2M $
131Vistance Networks Inc 120,7082.2M $
132GEO Group Inc/The 130,2462.2M $
133Duff & Phelps Utility & Infrastructure Fund Inc. 151,0992.2M $
134Newmont Corp 20,0002.2M $
135Virtus Equity & Convertible Income Fund 91,3862.1M $
136Silicon Laboratories Inc 10,2432.1M $
137Super Micro Computer Inc 92,2332.1M $
138Invesco Bond Fund 139,8922.1M $
139Nuveen Credit Strategies Income Fund 429,6052.1M $
140PGIM Global High Yield Fund, Inc. 178,1242.1M $
141Howmet Aerospace Inc 9,0002.1M $
142BitMine Immersion Technologies Inc 104,0752.1M $
143Nuveen Floating Rate Income Fund 271,0512M $
144Gap Inc/The 83,8022M $
145Diversified Healthcare Trust 304,7182M $
146Webster Financial Corp 28,8432M $
147Iron Horse Acquisition II Corp 201,8002M $
148Olin Corp 66,7942M $
149Chemours Co/The 89,7182M $
150Blackrock Credit Allocation Income Trust 194,0892M $
151Starbucks Corp 21,6371.9M $
152Advance Auto Parts Inc 36,3171.9M $
153First Horizon Corp 83,9421.9M $
154Angel Oak Mortgage REIT Inc 229,8821.9M $
155Apollo Commercial Real Estate Finance, Inc. 178,6341.9M $
156Crane Co 11,0001.9M $
157Cognex Corp 38,0001.9M $
158Iron Mountain Inc 17,9321.8M $
159Clear Channel Outdoor Holdings Inc 770,8271.8M $
160Sally Beauty Holdings Inc 131,4901.8M $
161Amicus Therapeutics Inc 125,2651.8M $
162Forward Industries Inc 401,0561.8M $
163Freeport-McMoRan Inc 30,0001.8M $
164XAI Madison Equity Premium Income Fund 300,1531.7M $
165CSX Corp 42,0001.7M $
166Ionis Pharmaceuticals Inc 22,8151.7M $
167Ares Public Funds 140,7701.7M $
168Western Asset High Income Opportunity Fund Inc. 470,9471.7M $
169Advent Convertible and Income 152,9981.7M $
170Columbia Seligman Premium Technology Growth Fund, Inc. 44,8311.7M $
171American Express Co 5,5831.7M $
172Chord Energy Corp 11,7241.7M $
173Cleveland-Cliffs Inc 196,7941.7M $
174Eaton Vance Tax-Managed Global Diversified Equity Income Fund 190,8371.7M $
175Curtiss-Wright Corp 2,4001.6M $
176Medical Properties Trust Inc 348,9321.6M $
177Uber Technologies Inc 22,3881.6M $
178SRH Total Return Fund Inc 93,5341.6M $
179Air Products and Chemicals Inc 5,5001.6M $
180Corteva Inc 19,0001.6M $
181Accendra Health Inc 695,4151.6M $
182Rocket Lab Corp 24,5521.6M $
183New America Acquisition I Corp 157,5001.6M $
184Quetta Acquisition Corp 135,8971.6M $
185Blackrock Flt Rate 141,1591.6M $
186Invesco Mortgage Capital Inc 191,8901.6M $
187Nuveen Core Equity 103,1181.5M $
188ETHZILLA CORP 519,2941.5M $
189Waste Management Inc 6,5001.5M $
190BlackRock Floating Rate Income Trust 138,7471.5M $
191General Electric Co 5,2271.5M $
192PRA Group Inc 84,5881.5M $
193BlackRock Science and Technology Term Trust 66,4851.5M $
194Emergent BioSolutions Inc 174,9331.5M $
195Elme Communities 700,1741.4M $
196BlackRock Technology & Private Equity Term Trust 212,6861.4M $
197Default 147,2961.4M $
198Array Technologies Inc 190,1631.4M $
199Trip.com Group Ltd 27,4131.4M $
200SS&C Technologies Holdings Inc 20,1651.4M $