WOLVERINE ASSET MANAGEMENT LLC
•CIK: 1279891•Filing: Q4 2025
Wolverine Asset Management LLC, led by the seasoned investor and former hedge fund manager David Tepper, currently manages $9.9 billion in assets with a focus on value-oriented, concentrated positions. Recently, the fund has made notable moves by adding WHG and LLY with significant weight increases, while exiting MS-PL and reducing its UBS position, reflecting a strategic shift towards healthcare and financial sectors.
Total AUM
$1.9B
+ $3.0B in options
QoQ Performance
+18.2%
Positions
880
+ 238 options
Top 10 Concentration
37.8%
Latest Filing
Q4 2025
Top Holdings Allocation
RIVN
RKLB
RIVN5.7%
RKLB5.1%
LCID3.6%
ASTS3.4%
BE2.9%
IREN2.4%
AAPL2.4%
MARA2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.0%
Technology13.0%
Financial3.4%
Consumer3.3%
Healthcare1.9%
Industrial1.1%
Energy0.8%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
+997 more exited positions
Changes from Q3 2025
NEW19 new positions
↑104 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022