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 |
|---|---|
GDOTGREEN DOT CORP | $6.4M |
DIALCOLUMBIA ETF TR I | $6.4M |
PRGOPERRIGO CO PLC | $6.3M |
ALGTALLEGIANT TRAVEL CO | $6.3M |
OXYOCCIDENTAL PETE CORP | $6.3M |
AESIATLAS ENERGY SOLUTIONS INC | $6.3M |
GLWCORNING INC | $6.2M |
LULULULULEMON ATHLETICA INC | $6.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.2M |
KFYKORN FERRY | $6.2M |
OMFONEMAIN HLDGS INC | $6.2M |
NSZNETSCOUT SYS INC | $6.2M |
VTRSVIATRIS INC | $6.1M |
HRLHORMEL FOODS CORP | $6.1M |
PKNREVVITY INC | $6.1M |
BEBLOOM ENERGY CORP | $6.1M |
AFGAMERICAN FINL GROUP INC OHIO | $6.1M |
YOUCLEAR SECURE INC | $6.1M |
REZIRESIDEO TECHNOLOGIES INC | $6.0M |
HQLABRDN LIFE SCIENCES INVESTOR | $6.0M |
TNLTRAVEL PLUS LEISURE CO | $6.0M |
FLSFLOWSERVE CORP | $6.0M |
PVHPVH CORPORATION | $6.0M |
WDCWESTERN DIGITAL CORP | $6.0M |
FCXFREEPORT-MCMORAN INC | $5.9M |
CIBRFIRST TR EXCHANGE TRADED FD | $5.9M |
ERIEERIE INDTY CO | $5.9M |
RYAAYRYANAIR HOLDINGS PLC | $5.9M |
OXLCLOXFORD LANE CAP CORP | $5.9M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $5.8M |
SIRISIRIUSXM HOLDINGS INC | $5.8M |
RQICOHEN & STEERS QUALITY INCOM | $5.8M |
NCNONCINO INC | $5.8M |
AG8AGILENT TECHNOLOGIES INC | $5.8M |
2L9BLUEPRINT MEDICINES CORP | $5.8M |
MTCHMATCH GROUP INC NEW | $5.7M |
TRGPTARGA RES CORP | $5.7M |
JT5MUELLER WTR PRODS INC | $5.7M |
KRGKITE RLTY GROUP TR | $5.7M |
BABAALIBABA GROUP HLDG LTD | $5.7M |
HBC2HSBC HLDGS PLC | $5.7M |
CRAICRA INTL INC | $5.6M |
EMNEASTMAN CHEM CO | $5.6M |
CWANCLEARWATER ANALYTICS HLDGS I | $5.6M |
ISCGISHARES TR | $5.6M |
ENQENTEGRIS INC | $5.6M |
HIIHUNTINGTON INGALLS INDS INC | $5.6M |
PATKPATRICK INDS INC | $5.5M |
OHIOMEGA HEALTHCARE INVS INC | $5.5M |
CLSKCLEANSPARK INC | $5.5M |
VERXVERTEX INC | $5.5M |
RHCRH PLC | $5.5M |
LDPCOHEN & STEERS LTD DURATION | $5.4M |
ALVAUTOLIV INC | $5.4M |
AONAON PLC | $5.4M |
RSRELIANCE INC | $5.3M |
IRMDIRADIMED CORP | $5.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.3M |
NSSCNAPCO SEC TECHNOLOGIES INC | $5.3M |
BUWABIO RAD LABS INC | $5.3M |
AMTAMERICAN TOWER CORP NEW | $5.3M |
GAMBGAMBLING COM GROUP LIMITED | $5.3M |
IVZINVESCO LTD | $5.3M |
UI2KEMPER CORP | $5.3M |
HIWHIGHWOODS PPTYS INC | $5.3M |
NGGNATIONAL GRID PLC | $5.3M |
DVADAVITA INC | $5.3M |
XLVSELECT SECTOR SPDR TR | $5.3M |
HXLHEXCEL CORP NEW | $5.3M |
HIXWESTERN ASSET HIGH INCOM FD | $5.3M |
TTEKTETRA TECH INC NEW | $5.3M |
PPTPUTNAM PREMIER INCOME TR | $5.2M |
DINOHF SINCLAIR CORP | $5.2M |
SNNSMITH & NEPHEW PLC | $5.2M |
ALRMALARM COM HLDGS INC | $5.2M |
MARMARRIOTT INTL INC NEW | $5.2M |
PRGPROG HOLDINGS INC | $5.1M |
VNOVORNADO RLTY TR | $5.1M |
FCOMFIDELITY COVINGTON TRUST | $5.1M |
PNFPPINNACLE FINL PARTNERS INC | $5.1M |
TEAMATLASSIAN CORPORATION | $5.1M |
AGXARGAN INC | $5.1M |
RDNTRADNET INC | $5.1M |
BLBLACKLINE INC | $5.0M |
VOVANGUARD INDEX FDS | $5.0M |
OSKOSHKOSH CORP | $5.0M |
NOGNORTHERN OIL & GAS INC | $5.0M |
ACMAECOM | $5.0M |
TCBITEXAS CAP BANCSHARES INC | $4.9M |
HUMHUMANA INC | $4.9M |
USPHU S PHYSICAL THERAPY | $4.8M |
NINISOURCE INC | $4.8M |
FSLRFIRST SOLAR INC | $4.8M |
HHHHOWARD HUGHES HOLDINGS INC | $4.8M |
AQLTISHARES TR | $4.8M |
ACGLARCH CAP GROUP LTD | $4.7M |
GHCGRAHAM HLDGS CO | $4.7M |
GTESGATES INDL CORP PLC | $4.7M |
CMCCOMMERCIAL METALS CO | $4.7M |
HURNHURON CONSULTING GROUP INC | $4.7M |