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
301UWM Holdings Corp 202,453732.9K $
302California Resources Corp 10,557730.8K $
303Blackrock Core Bond Trust 79,386727.2K $
304Clearway Energy Inc 18,500726.9K $
305Steel Dynamics Inc 4,000720K $
306Allspring Income Opportunities Fund 111,048719.6K $
307Flaherty & Crumrine Preferred & Income Securities Fund Inc 46,312717.4K $
308Ziff Davis Inc 17,093717.2K $
309European Equity Fd 72,036712.4K $
310Six Flags Entertainment Corp 40,001710K $
311Credit Suisse High Yield Credit Fund 372,931708.6K $
312Barings Global Short Duration High Yield Fund 50,984696.4K $
313Texas Instruments Inc 3,564691.9K $
314Franklin Limited Duration Income Trust 118,079688.4K $
315Amkor Technology Inc 15,275687.8K $
316Voya Asia Pacific High Dividend Equity Income Fund 92,810684K $
317Intuitive Machines Inc 36,325674.2K $
318Neuberger Energy Infrastructure and Income Fund Inc. 63,213664.4K $
319Sinclair Inc 50,546654.1K $
320American Assets Trust Inc 35,477653.1K $
321Rockwell Automation Inc 1,800646K $
322Dauch Corporation 108,511643.5K $
323Sherwin-Williams Co/The 2,000641.1K $
324Stagwell Inc 101,830640.5K $
325Parker-Hannifin Corp 700626.7K $
326Optimum Communications Inc 475,441618.1K $
327abrdn Total Dynamic Dividend F 65,995607.8K $
328abrdn Life Sciences Investors 37,335607.4K $
329Thornburg Income Builder Opportunities Trust 28,663606.1K $
330Millrose Properties Inc 21,541603.1K $
331Kratos Defense & Security Solutions, Inc. 8,500599.3K $
332Cigna Group/The 2,203587.7K $
333Hancock John Tax-Advantaged Dividend Income Fund 23,602584.6K $
334Bloomin' Brands Inc 107,472580.3K $
335Equity Residential 9,787578.9K $
336Nathan's Famous Inc 5,737577.9K $
337Kayne Anderson Energy Infrastr 40,167573.6K $
338Procap Financial Inc 266,237561.8K $
339Unusual Machines Inc /US 45,000558K $
340Western Asset Investment Grade Income Fund Inc. 45,912555.3K $
341Abbott Laboratories 5,292543.3K $
342AvalonBay Communities, Inc. 3,274534.8K $
343Atkore Inc 8,900524.3K $
344Genworth Financial Inc 64,477523.6K $
345Rithm Capital Corp 55,089522.2K $
346CF Industries Holdings Inc 4,000519.4K $
347Rayonier Inc 25,000515.5K $
348UniFirst Corp/MA 2,044514.3K $
349Intercontinental Exchange Inc 3,195502.5K $
350Carvana Co 1,591500.2K $
351Newell Brands Inc 142,711489.5K $
352KBR Inc 13,274489.3K $
353RXO Inc 32,843480.2K $
354BlackRock Corporate High Yield Fund Inc. 56,009477.2K $
355Central Securities C 9,405467.1K $
356Virtus Convertible & Income Fund 29,312436.2K $
357Western Asset Global High Income Fund Inc. 73,079431.2K $
358Ryman Hospitality Properties Inc 4,669430.8K $
359General American Investors Company, Inc. 7,287426.1K $
360abrdn Healthcare Investors 23,915425.4K $
361Yum! Brands Inc 2,736425.4K $
362Lockheed Martin Corp 700423.1K $
363EPR Properties 18,270420.7K $
364Guggenheim Taxable M 28,836418.1K $
365EchoStar Corp 3,561416.9K $
366Thermo Fisher Scientific Inc 823404.5K $
367Sequans Communications SA 157,933399.6K $
368Rocket Cos Inc 28,001399K $
369TALEN ENERGY CORP 1,230392.7K $
370iShares Trust 4,100391.3K $
371DraftKings Inc 18,090391.1K $
372Eaton Vance Enhanced Equity Income Fund 20,503385K $
373Papa John's International Inc 11,872384.8K $
374Penguin Solutions Inc 21,839384.4K $
375Twenty One Capital Inc 59,986383.9K $
376Cohen & Steers Limited Duratio 19,133382.1K $
377Masterbrand Inc 45,790380.5K $
378ServiceNow Inc 3,630379.5K $
379Unity Software Inc 17,223377.9K $
380Zscaler Inc 2,669374.4K $
381Axon Enterprise Inc 878372.9K $
382Brookfield Real Assets Income 28,813370.5K $
383PGIM Investments 23,000368.5K $
3843M Co 2,500363.1K $
385United Parcel Service Inc 3,666360.7K $
386Western Asset Inflation-Linked Opportunities & Income Fund 42,123356.4K $
387FirstCash Holdings Inc 1,893355.9K $
388Everus Construction Group Inc 3,000354.2K $
389Realty Income Corp 5,711349.4K $
390Fastenal Co 7,500348K $
391Equinix Inc 340333.3K $
392VSE Corp 1,800331.9K $
393InvenTrust Properties Corp 10,861330.8K $
394Templeton Emerging Markets Inc 54,636328.4K $
395Graphic Packaging Holding Co 33,000328K $
396Western Asset Inflation-Linked Income Fund 40,237325.1K $
397United Natural Foods Inc 7,157322.5K $
398Nuveen Multi Asset Income Fund 25,897321.1K $
399Public Storage 1,159314K $
400Fair Isaac Corp 287306.4K $