WOLVERINE ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$8.7B
Holdings
1,418
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,418 positions)
| Stock | Value |
|---|---|
NEOGNEOGEN CORP | $512K |
NSCNORFOLK SOUTHN CORP | $509K |
CDWCDW CORP | $508K |
SB9SITIO ROYALTIES CORP | $507K |
GFNEW GERMANY FD INC | $505K |
PODDINSULET CORP | $504K |
DSKEUSDDASEKE INC | $503K |
SPOTSPOTIFY TECHNOLOGY S A | $501K |
GNWGENWORTH FINL INC | $499K |
DTFDTF TAX-FREE INCOME 2028 TER | $497K |
PENNPENN ENTERTAINMENT INC | $494K |
ENQENTEGRIS INC | $491K |
EXEEZCHESAPEAKE ENERGY CORP | $489K |
SSPSCRIPPS E W CO OHIO | $484K |
GETYGETTY IMAGES HOLDINGS INC | $477K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $475K |
PCHPOTLATCHDELTIC CORPORATION | $470K |
CUTREURCUTERA INC | $470K |
—WHOLE EARTH BRANDS INC | $469K |
ITGARTNER INC | $468K |
SYU1SYNOVUS FINL CORP | $467K |
WEAWESTERN ASSET PREMIER BD FD | $464K |
CADECADENCE BANK | $463K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $455K |
PSAPUBLIC STORAGE | $451K |
BTTBLACKROCK MUN TARGET TERM TR | $447K |
ICEINTERCONTINENTAL EXCHANGE IN | $439K |
EPR 9 PERP EEPR PPTYS | $431K |
CWENCLEARWAY ENERGY INC | $426K |
WMWASTE MGMT INC DEL | $426K |
BNBROOKFIELD CORP | $422K |
BCXBLACKROCK RES & COMMODITIES | $422K |
ERCALLSPRING MULTI SECTOR INCOM | $421K |
IVTINVENTRUST PPTYS CORP | $415K |
GABGABELLI EQUITY TR INC | $415K |
NMINUVEEN MUN INCOME FD INC | $412K |
WOLF*WOLFSPEED INC | $412K |
CMUMFS HIGH YIELD MUN TR | $412K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $412K |
KIMKIMCO RLTY CORP | $410K |
LYBLYONDELLBASELL INDUSTRIES N | $409K |
HRIHERC HLDGS INC | $406K |
JHIHANCOCK JOHN INVT TR II | $401K |
NOMNUVEEN MISSOURI QLT MUN INC | $399K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $399K |
EMFTEMPLETON EMERGING MKTS FD | $396K |
MDC1USDM D C HLDGS INC | $393K |
VZIOEURVIZIO HLDG CORP | $388K |
ALNYALNYLAM PHARMACEUTICALS INC | $386K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $386K |
PEBPEBBLEBROOK HOTEL TR | $385K |
UMBFUMB FINL CORP | $385K |
CWCURTISS WRIGHT CORP | $383K |
NMSNUVEEN MINN QUALITY MUN INM | $382K |
EAFEURGRAFTECH INTL LTD | $380K |
AXTAAXALTA COATING SYS LTD | $364K |
CNKCINEMARK HLDGS INC | $355K |
FCFSFIRSTCASH HOLDINGS INC | $350K |
TSEMTOWER SEMICONDUCTOR LTD | $349K |
WHWYNDHAM HOTELS & RESORTS INC | $347K |
MIRMIRION TECHNOLOGIES INC | $341K |
CXEMFS HIGH INCOME MUN TR | $335K |
AMBPARDAGH METAL PACKAGING S A | $333K |
CSXCSX CORP | $333K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $331K |
PFSIPENNYMAC FINL SVCS INC NEW | $327K |
AMCXAMC NETWORKS INC | $326K |
ADXADAMS DIVERSIFIED EQUITY FD | $326K |
PMXPIMCO MUN INCOME FD III | $317K |
OGNORGANON & CO | $316K |
MMDMAINSTAY MACKAY DEFINEDTERM | $315K |
USX1UNITED STATES STL CORP NEW | $315K |
SHOPSHOPIFY INC | $312K |
DOOREURMASONITE INTL CORP | $311K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $309K |
AROCARCHROCK INC | $308K |
TASTUSDCARROLS RESTAURANT GROUP INC | $304K |
UPBDUPBOUND GROUP INC | $304K |
MXFMEXICO FD INC | $301K |
PSFCOHEN & STEERS SELECT PFD & | $297K |
PMMPUTNAM MANAGED MUN INCOME TR | $294K |
ARIAPOLLO COML REAL EST FIN INC | $293K |
NBHNEUBERGER BERMAN MUN FD INC | $291K |
EPCEDGEWELL PERS CARE CO | $284K |
CXHMFS INVT GRADE MUN TR | $283K |
NATHNATHANS FAMOUS INC NEW | $280K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $279K |
MNKDMANNKIND CORP | $276K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $275K |
AEONAEON BIOPHARMA INC | $274K |
JBGSJBG SMITH PPTYS | $271K |
FITBFIFTH THIRD BANCORP | $268K |
HQHABRDN HEALTHCARE INVESTORS | $267K |
OPCHOPTION CARE HEALTH INC | $267K |
VGMINVESCO TR INVT GRADE MUNS | $265K |
SATSECHOSTAR CORP | $263K |
—AGILITI INC | $260K |
HCQAMN HEALTHCARE SVCS INC | $256K |
AZNASTRAZENECA PLC | $253K |
—ABRDN AUSTRALIA EQUITY FD IN | $247K |