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
501SOURCE CAPITAL INC 1,39964.8K $
502LCI Industries 50762.4K $
503BlackRock MuniYield New York Q 6,23459.8K $
504INVESCO QUALITY MUN INCOME TR 6,15259.2K $
505Academy Sports & Outdoors Inc 1,04258.8K $
506TaskUS Inc 8,64658K $
507Gabelli Dividend & Income Trust 2,01154.2K $
508Clough Global Equity Fund 6,98452.6K $
509First Trust Intermediate Duration Preferred & Income Fund 2,95552.1K $
510US Foods Holding Corp 54049.8K $
511MFS Intermediate Income Trust 19,68749.4K $
512Clough Global 8,32249.3K $
513United Airlines Holdings Inc 52348.2K $
514BLACKROCK MUNIHOLDINGS FD INC 4,09646.2K $
515Falcons Beyond Global Inc. 24,23045.8K $
516Ellsworth Growth & Income Fund Ltd 3,85943K $
517Perimeter Solutions Inc 1,63840K $
518Sea Ltd 47639.4K $
519Carpenter Technology Corp 10039.4K $
520Tetra Tech Inc 1,30639.3K $
521Sempra 40038.9K $
522Avista Corp 96738.8K $
523Putnam Managed Municipal Income Trust 6,24938.4K $
524Haemonetics Corp 67137.8K $
525Nexstar Media Group Inc 20737.4K $
526Virtus Investment Partners 7,36235.2K $
527Virtus Dividend, Interest & Premium Strategy Fund 2,73034.4K $
528Cerence Inc 5,41534.2K $
529Royce Micro-Cap Trust, Inc. 2,70030.5K $
530Industrial Logistics Properties Trust 5,25629.9K $
531Sprott Focus Trust Inc 3,12829.8K $
532Aberdeen India Fund Inc 2,47628K $
533Strategy Inc 19224K $
534MFS MUN INCOME TR 4,40323.7K $
535Hancock John Investors Trust 1,81223.4K $
536Putnam Municipal Opportunities Trust 2,20022.7K $
537Clough Global Opportunities Fu 3,90021.7K $
538EZCORP Inc 78920K $
539Peabody Energy Corp 59519.6K $
540Impinj Inc 18418.9K $
541GameStop Corp 74517.2K $
542PureCycle Technologies Inc 3,30217.1K $
543Walmart Inc 12916K $
544RiverNorth Opportunities Fund 1,39615.5K $
545BILL Holdings Inc 40015.3K $
546Flaherty & Crumrine Total Return Fund Inc 89914.9K $
547Lam Research Corp 5612K $
548Microvast Holdings Inc 7,00010.5K $
549Nuveen Taxable Municipal Income Fund 65310.2K $
550SPECTRAL AI INC 6,4899.5K $
551Neuberger Municipal Fund Inc 8999.1K $
552XEROX HOLDINGS CORP 92,2968.4K $
553Cytokinetics Inc 1207.9K $
554Federated Hermes Pre 7027.7K $
555AT&T Inc 2537.3K $
556iShares Trust 866.8K $
557Tevogen Bio Holdings Inc. 200,6386.8K $
558Fifth Third Bancorp 1446.7K $
559ROYALTY MANAGEMENT HOLDING CORP 2,1706.4K $
560Brand Engagement Network Inc 20,7745.4K $
561MFS Intermediate High Income Fund 3,3215.4K $
562Mexico Equity&Inc 3945.1K $
563Quantum-Si Inc 6,1704.8K $
564Polestar Automotive Holding UK PLC 1973.6K $
565CEA INDUSTRIES INC 1,1783.4K $
566Palladyne AI Corp 5213.2K $
567KLOTHO NEUROSCIENCES INC 9,5713.2K $
568Gabelli Healthcare & WellnessRx Trust 3232.9K $
569XPLR Infrastructure LP 2482.6K $
570SunPower Inc 2,0452.6K $
571Western Asset Premier Bond Fund 2412.6K $
572Bed Bath & Beyond Inc 5112.4K $
573Bridger Aerospace Group Holdings Inc 1,1522.3K $
574Olaplex Holdings Inc 1,1002.2K $
575Bed Bath and Beyond Inc. 3,3401.9K $
576Eve Holding Inc 7551.9K $
577OPENDOOR TECHNOLOGIES INC 7,3921.8K $
578OPENDOOR TECHNOLOGIES INC 6,5671.5K $
579BLACKROCK VA MUN BD TR 1431.5K $
580TriSalus Life Sciences Inc 3461.4K $
581Upstart Holdings Inc 531.4K $
582Granite Construction Inc 101.2K $
583Southland Holdings Inc 7721K $
584Evgo Inc. 41,8091K $
585Bakkt Inc 121891 $
586FOXX DEVELOPMENT HOLDINGS INC 172819 $
587TJX Cos Inc/The 5798 $
588AEye Inc 427773 $
589FUSEMACHINES INC 621589 $
590ESTRELLA IMMUNOPHARMA INC 468496 $
591GENEDX HOLDINGS CORP WTS 7/26 58,876471 $
592Arbor Realty Trust Inc 50386 $
593CARDIO DIAGNOSTICS HOLDINGS INC 104203 $
594Semtech Corp 2154 $
595Claritev Corp 698 $
596MOBIX LABS INC 26789 $
597STARDUST POWER INC 2764 $
598Teva Pharmaceutical Industries Ltd 130 $
599Classover Holdings Inc 928 $
600Cleanspark Inc 326 $