Wolverine Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Wolverine Asset Management LLC disclosed 1171 US equity positions worth $5.6bn in its Q4 2024 13F filing. The largest position was SE at 2.4% of the reported book, followed by DRAFTKINGS INC NEW and BLOOM ENERGY CORP. Against the Q3 2024 filing, it opened 6 new positions, added to 18 and reduced 10 among the top 50 holdings.
What did Wolverine Asset Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | 2.4% | $135.1m | 106,432,000 | 1% | added | |
| 2 | DRAFTKINGS INC NEW | 2.3% | $127.1m | 148,752,000 | 0% | held | |
| 3 | BLOOM ENERGY CORP | 2.1% | $119.4m | 86,137,000 | 0% | held | |
| 4 | COIN COINBASE GLOBAL INC | 1.9% | $108.2m | 103,085,000 | 2% | added | |
| 5 | CYTK CYTOKINETICS INC | 1.9% | $105.0m | 87,701,000 | 11% | added | |
| 6 | LIVE NATION ENTERTAINMENT IN | 1.9% | $103.7m | 75,884,000 | 0% | held | |
| 7 | AIRBNB INC | 1.8% | $100.5m | 107,087,000 | 0% | held | |
| 8 | CNMD CONMED CORP | 1.8% | $98.3m | 105,777,000 | 0% | held | |
| 9 | LI AUTO INC | 1.8% | $98.0m | 85,844,000 | 0% | held | |
| 10 | RIVIAN AUTOMOTIVE INC | 1.7% | $93.7m | 92,485,000 | 14% | added | |
| 11 | SNAP SNAP INC | 1.6% | $92.1m | 112,609,000 | 42% | added | |
| 12 | ENPHASE ENERGY INC | 1.6% | $91.5m | 97,793,000 | 0% | held | |
| 13 | CNK CINEMARK HLDGS INC | 1.5% | $85.4m | 39,248,000 | -6% | reduced | |
| 14 | MIRM MIRUM PHARMACEUTICALS INC | 1.5% | $85.2m | 55,996,000 | 6% | added | |
| 15 | ASND ASCENDIS PHARMA A/S | 1.5% | $83.4m | 75,706,000 | -11% | reduced | |
| 16 | INFINERA CORP | 1.5% | $82.4m | 70,219,000 | 0% | held | |
| 17 | WK WORKIVA INC | 1.5% | $82.3m | 77,563,000 | -6% | reduced | |
| 18 | LITE LUMENTUM HLDGS INC | 1.4% | $80.3m | 72,831,000 | 4% | added | |
| 19 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.4% | $80.3m | 983,928 | 141% | added | |
| 20 | IONIS PHARMACEUTICALS INC | 1.3% | $73.4m | 74,171,000 | 5% | added | |
| 21 | NET CLOUDFLARE INC | 1.3% | $72.7m | 75,739,000 | 0% | held | |
| 22 | LITE LUMENTUM HLDGS INC | 1.3% | $72.5m | 74,949,000 | -3% | reduced | |
| 23 | DOCN DIGITALOCEAN HLDGS INC | 1.3% | $70.4m | 78,986,000 | 0% | held | |
| 24 | ZTO EXPRESS CAYMAN INC | 1.2% | $68.5m | 69,105,000 | -25% | reduced | |
| 25 | VSH VISHAY INTERTECHNOLOGY INC | 1.2% | $68.4m | 76,487,000 | 0% | held | |
| 26 | LANTHEUS HLDGS INC | 1.1% | $63.9m | 47,872,000 | -19% | reduced | |
| 27 | EVOLENT HEALTH INC | 1.0% | $55.1m | 64,213,000 | – | new | |
| 28 | NIO INC | 0.9% | $52.3m | 70,650,000 | 0% | held | |
| 29 | BBIO BRIDGEBIO PHARMA INC | 0.9% | $50.2m | 47,903,000 | 82% | added | |
| 30 | SEAGATE HDD CAYMAN | 0.9% | $50.0m | 41,500,000 | 84% | added | |
| 31 | PAR TECHNOLOGY CORP | 0.9% | $49.8m | 43,073,000 | 3% | added | |
| 32 | PG&E CORP | 0.9% | $49.4m | 45,500,000 | – | new | |
| 33 | RGEN REPLIGEN CORP | 0.9% | $48.9m | 47,821,000 | – | new | |
| 34 | ON ON SEMICONDUCTOR CORP | 0.8% | $46.1m | 48,890,000 | 11% | added | |
| 35 | PTC THERAPEUTICS INC | 0.8% | $45.1m | 40,370,000 | 11% | added | |
| 36 | WKC WORLD KINECT CORPORATION | 0.8% | $45.0m | 39,800,000 | 7% | added | |
| 37 | ENPHASE ENERGY INC | 0.8% | $44.1m | 43,105,000 | 0% | held | |
| 38 | ADVANCED ENERGY INDS | 0.8% | $44.1m | 40,405,000 | 18% | added | |
| 39 | ENOVIS CORPORATION | 0.8% | $43.7m | 41,147,000 | – | new | |
| 40 | ETSY ETSY INC | 0.8% | $43.4m | 52,685,000 | -21% | reduced | |
| 41 | LITE LUMENTUM HLDGS INC | 0.7% | $41.1m | 29,485,000 | -34% | reduced | |
| 42 | PD PAGERDUTY INC | 0.7% | $40.7m | 41,500,000 | – | new | |
| 43 | INVA INNOVIVA INC | 0.7% | $40.3m | 42,893,000 | 0% | held | |
| 44 | DEXCOM INC | 0.7% | $40.2m | 44,800,000 | 39% | added | |
| 45 | EXACT SCIENCES CORP | 0.7% | $40.0m | 43,150,000 | 16% | added | |
| 46 | ENPHASE ENERGY INC | 0.7% | $38.7m | 47,130,000 | 0% | held | |
| 47 | TVTX TRAVERE THERAPEUTICS INC | 0.7% | $38.5m | 40,692,000 | -10% | reduced | |
| 48 | FIRST MAJESTIC SILVER CORP | 0.7% | $38.3m | 42,475,000 | 0% | held | |
| 49 | BOEING CO | 0.6% | $36.2m | 594,538 | – | new | |
| 50 | PROGRESS SOFTWARE CORP | 0.6% | $36.0m | 30,015,000 | -25% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.