WPG Advisers, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$118.6B
Holdings
1,428
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $8.7M |
ITGRINTEGER HLDGS CORP | $8.7M |
CBTCABOT CORP | $8.7M |
MTZMASTEC INC | $8.7M |
UIUBIQUITI INC | $8.6M |
EAELECTRONIC ARTS INC | $8.6M |
OGEOGE ENERGY CORP | $8.6M |
TTDTHE TRADE DESK INC | $8.6M |
DDOMINION ENERGY INC | $8.5M |
UHSUNIVERSAL HLTH SVCS INC | $8.5M |
VMIVALMONT INDS INC | $8.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.4M |
NBXGNEUBERGER BERMAN NEXT GENERA | $8.4M |
EEFTEURONET WORLDWIDE INC | $8.3M |
YUMYUM BRANDS INC | $8.3M |
ZZILLOW GROUP INC | $8.3M |
VOYAVOYA FINANCIAL INC | $8.2M |
CFRCULLEN FROST BANKERS INC | $8.2M |
VRNSVARONIS SYS INC | $8.2M |
AVBAVALONBAY CMNTYS INC | $8.1M |
FEFIRSTENERGY CORP | $8.1M |
WYWEYERHAEUSER CO MTN BE | $8.1M |
BWXTBWX TECHNOLOGIES INC | $8.1M |
OLNOLIN CORP | $8.1M |
NOKNOKIA CORP | $8.0M |
WHDCACTUS INC | $8.0M |
GATXGATX CORP | $8.0M |
MRCYMERCURY SYS INC | $8.0M |
BGBUNGE GLOBAL SA | $7.9M |
ELANELANCO ANIMAL HEALTH INC | $7.9M |
HOGHARLEY DAVIDSON INC | $7.9M |
PSMTPRICESMART INC | $7.9M |
HEIHEICO CORP NEW | $7.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $7.8M |
SPXCSPX TECHNOLOGIES INC | $7.7M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $7.7M |
ESEESCO TECHNOLOGIES INC | $7.7M |
BAXBAXTER INTL INC | $7.6M |
UTZUTZ BRANDS INC | $7.6M |
BCBRUNSWICK CORP | $7.6M |
AVYAVERY DENNISON CORP | $7.5M |
COOCOOPER COS INC | $7.5M |
HLNEHAMILTON LANE INC | $7.5M |
RUSHARUSH ENTERPRISES INC | $7.5M |
DTMDT MIDSTREAM INC | $7.5M |
NVTNVENT ELECTRIC PLC | $7.5M |
HQHABRDN HEALTHCARE INVESTORS | $7.5M |
CPNGCOUPANG INC | $7.4M |
DLTRDOLLAR TREE INC | $7.4M |
TELTE CONNECTIVITY PLC | $7.4M |
STSENSATA TECHNOLOGIES HLDG PL | $7.4M |
ITRIITRON INC | $7.4M |
JHGJANUS HENDERSON GROUP PLC | $7.3M |
NWGNATWEST GROUP PLC | $7.3M |
PIPRPIPER SANDLER COMPANIES | $7.2M |
AXSMAXSOME THERAPEUTICS INC | $7.2M |
WDAYWORKDAY INC | $7.2M |
AFWALIGN TECHNOLOGY INC | $7.2M |
BBARRICK MNG CORP | $7.1M |
VICIVICI PPTYS INC | $7.1M |
LUVSOUTHWEST AIRLS CO | $7.1M |
CRBGCOREBRIDGE FINL INC | $7.1M |
CZRCAESARS ENTERTAINMENT INC NE | $7.1M |
TEXTEREX CORP NEW | $7.1M |
LECOLINCOLN ELEC HLDGS INC | $7.0M |
VEEVVEEVA SYS INC | $6.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $6.9M |
VPUVANGUARD WORLD FD | $6.9M |
CRUSCIRRUS LOGIC INC | $6.9M |
FANGDIAMONDBACK ENERGY INC | $6.9M |
VLTOVERALTO CORP | $6.9M |
DGDOLLAR GEN CORP NEW | $6.9M |
SRRKSCHOLAR ROCK HLDG CORP | $6.8M |
IDAIDACORP INC | $6.8M |
SPSCSPS COMM INC | $6.8M |
AWMSKYWORKS SOLUTIONS INC | $6.8M |
APAAPA CORPORATION | $6.7M |
TGLSTECNOGLASS INC | $6.7M |
FNFFIDELITY NATIONAL FINANCIAL | $6.7M |
MSAMSA SAFETY INC | $6.7M |
CCKCROWN HLDGS INC | $6.7M |
VENVENTAS INC | $6.7M |
MLIMUELLER INDS INC | $6.7M |
EXPEAGLE MATLS INC | $6.7M |
ASAMER SPORTS INC | $6.7M |
MDYGSPDR SERIES TRUST | $6.7M |
DIODDIODES INC | $6.7M |
BSYBENTLEY SYS INC | $6.6M |
PLTUDIREXION SHS ETF TR | $6.6M |
QC10FLAGSTAR FINANCIAL INC | $6.6M |
AGOASSURED GUARANTY LTD | $6.6M |
SXISTANDEX INTL CORP | $6.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $6.5M |
TTENTOTALENERGIES SE | $6.5M |
DOCHEALTHPEAK PROPERTIES INC | $6.5M |
SLVMSYLVAMO CORP | $6.5M |
BBYBEST BUY INC | $6.4M |
ALKTALKAMI TECHNOLOGY INC | $6.4M |
INSWINTERNATIONAL SEAWAYS INC | $6.4M |
WINAWINMARK CORP | $6.4M |