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
201Mativ Holdings Inc 156,5381.4M $
202Eaton Vance Tax Mn 94,3721.4M $
203Amentum Holdings Inc 51,9421.4M $
204Stellar Bancorp Inc 36,9221.4M $
205abrdn Global Dynamic Dividend 122,4301.3M $
206Grifols SA 164,6901.3M $
207iHeartMedia Inc 451,0801.3M $
208Western Asset Emerging Markets Debt Fund Inc. 134,1251.3M $
209Special Opportunities Fund Inc 95,2831.3M $
210Penn Entertainment Inc 86,5261.3M $
211Herc Holdings Inc 12,9301.3M $
212Korea Fund Inc 28,6271.3M $
213DuPont de Nemours Inc 28,0001.3M $
214Caterpillar Inc 1,8061.3M $
215Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 47,8731.3M $
216Fluence Energy Inc 92,6211.3M $
217loanDepot Inc 887,7841.3M $
218Service Properties Trust 926,9531.3M $
219BlackRock Enhanced Equity Dividend Trust 144,5011.2M $
220RPM International Inc 12,5001.2M $
221LMP Capital & Income Fund Inc. 83,0981.2M $
222Sonic Automotive Inc 17,9751.2M $
223Qorvo Inc 15,8001.2M $
224Regency Centers Corp 16,0951.2M $
225Blackrock Multi-Sector Income Tr 96,2171.2M $
226Virtus Total Return Fund Inc 181,0591.2M $
227Invesco Senior Income Trust 372,0731.2M $
228BLACKROCK LTD DURATION INCOME TRUST 94,0771.2M $
229Nuveen Real Estate Income Fund, Inc. 158,2331.2M $
230Acadia Healthcare Co Inc 49,5851.2M $
231RTX Corp 6,0001.2M $
232Bitwise XRP ETF 77,0041.2M $
233FG NEXUS INC 231,2781.2M $
234Delta Air Lines Inc 17,2341.1M $
235Voya Global Advantage and Premium Opportunity Fund 119,8211.1M $
236abrdn Emerging Markets ex China Fund Inc. 156,8411.1M $
237Morgan Stanley Eme 159,7211.1M $
238Uniti Group Inc 117,6621.1M $
239International Flavors & Fragrances Inc 15,0001.1M $
240Inseego Corp 97,1081.1M $
241BNY Mellon High Yield Strategies Fund 435,6961.1M $
242American Airlines Group Inc 98,9161.1M $
243Blackrock Science & Technology Trust 29,0951.1M $
244iShares Trust 12,1671.1M $
245McEwen Inc 51,1241M $
246Dover Corp 5,0001M $
247UL Solutions Inc 12,0001M $
248Astronics Corp 15,2571M $
249AMN Healthcare Services Inc 55,4391M $
250Nucor Corp 6,0001M $
251Western Asset Investment Grade Opportunity Trust Inc. 62,6911M $
252Neogen Corp 108,4271M $
253Voyager Technologies Inc 43,0001M $
254Carter's Inc 27,930998.8K $
255NRG Energy Inc 6,795993K $
256Credit Suisse Asset Management Income Fund, Inc. 384,102983.3K $
257EW Scripps Co/The 263,293979.5K $
258Kimco Realty Corp 43,172970.1K $
259CoreWeave Inc 12,426962.6K $
260Cinemark Holdings Inc 33,741962.3K $
261Capital One Financial Corp 5,270961.4K $
262Centrus Energy Corp 5,533960.5K $
263Adams Natural Resources Fund Inc 34,305953.7K $
264Gulfport Energy Corp 4,472946.1K $
265State Street SPDR S&P Regional Banking ETF 14,492944.2K $
266Quest Diagnostics Inc 4,787938.2K $
267Dow Inc 22,500937.1K $
268Walt Disney Co/The 9,665931.5K $
269Ecolab Inc 3,500931.1K $
270Templeton Dragon 86,994923K $
271Veris Residential Inc 48,608917.2K $
272UGI Corp 25,087913.7K $
273Surgery Partners Inc 76,529912.2K $
274Tri-Continental Corp 28,679906K $
275BrandywineGLOBAL-Global Income Opportunities Fund Inc 118,030905.3K $
276Orchid Island Capital Inc 126,573889.8K $
277Martin Marietta Materials Inc 1,500883K $
278Nuveen Core Plus Impact Fund 86,200878.4K $
279Vulcan Materials Co 3,200871.4K $
280Citigroup Inc 7,329831.2K $
281NCR Atleos Corp 19,002828.1K $
282KKR Income Opportunities Fund 75,056825.6K $
283HEICO Corp 3,000822.6K $
284AdaptHealth Corp 68,980820.9K $
285Templtn Emg Mkt 46,446812.3K $
286Masimo Corp 4,549809.1K $
287Playtika Holding Corp 291,015809K $
288Brixmor Property Group Inc 28,075808.6K $
289GE Vernova Inc 924806.6K $
290Kohl's Corp 60,976786.6K $
291Avery Dennison Corp 4,500777.1K $
292Mexico Fund Inc 37,090776.3K $
293Virtus Convertible & Income Fund II 57,437770.2K $
294Applied Digital Corp 32,298766.8K $
295Nuveen Global High Income Fund 62,077758.6K $
296CO2 ENERGY TRANSITION CORP 73,129758.3K $
297Albemarle Corp 4,200754K $
298PGIM High Yield Bond Fund Inc 56,809747.6K $
299Packaging Corp of America 3,500742.8K $
300Morgan Stanley Emerging Market 144,744733.9K $