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)

StockValue
ASXASE TECHNOLOGY HLDG CO LTD
$4.7M
IRINGERSOLL RAND INC
$4.7M
LITELUMENTUM HLDGS INC
$4.7M
AIROAIRO GROUP HLDGS INC
$4.6M
OVVOVINTIV INC
$4.6M
DBDEUTSCHE BANK A G
$4.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.6M
FAFFIRST AMERN FINL CORP
$4.6M
JJACOBS SOLUTIONS INC
$4.6M
NMRKNEWMARK GROUP INC
$4.6M
NMAXNEWSMAX INC
$4.5M
BKEBUCKLE INC
$4.5M
URIUNITED RENTALS INC
$4.5M
NDSNNORDSON CORP
$4.5M
LNCLINCOLN NATL CORP IND
$4.5M
CNXCNX RES CORP
$4.5M
AFBALLIANCEBERNSTEIN NATL MUN I
$4.5M
RUNRUSH ENTERPRISES INC
$4.5M
AXTAAXALTA COATING SYS LTD
$4.5M
RSGREPUBLIC SVCS INC
$4.4M
MODMODINE MFG CO
$4.4M
LDOSLEIDOS HOLDINGS INC
$4.4M
LYVLIVE NATION ENTERTAINMENT IN
$4.4M
ECPGENCORE CAP GROUP INC
$4.4M
CLFCLEVELAND-CLIFFS INC NEW
$4.4M
SYU1SYNOVUS FINL CORP
$4.3M
PTGXPROTAGONIST THERAPEUTICS INC
$4.3M
WSFSWSFS FINL CORP
$4.3M
GLOCLOUGH GLOBAL OPPORTUNITIES
$4.3M
WULFTERAWULF INC
$4.3M
THGHANOVER INS GROUP INC
$4.2M
MHDBLACKROCK MUNIHOLDINGS FD IN
$4.2M
XSOEWISDOMTREE TR
$4.2M
LHLABCORP HOLDINGS INC
$4.2M
VCVISTEON CORP
$4.2M
TDCTERADATA CORP DEL
$4.2M
CHATTIDAL TR II
$4.1M
PHINPHINIA INC
$4.1M
BGCBGC GROUP INC
$4.1M
MYDBLACKROCK MUNIYIELD FD INC
$4.1M
BUSEFIRST BUSEY CORP
$4.1M
CNSCOHEN & STEERS INC
$4.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$4.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$4.1M
HSTHOST HOTELS & RESORTS INC
$4.0M
MGMMGM RESORTS INTERNATIONAL
$4.0M
AESAES CORP
$4.0M
VACMARRIOTT VACATIONS WORLDWIDE
$4.0M
FBINFORTUNE BRANDS INNOVATIONS I
$4.0M
EDDMORGAN STANLEY EMERGING MKTS
$4.0M
AIZASSURANT INC
$4.0M
CRLCHARLES RIV LABS INTL INC
$3.9M
WSTWEST PHARMACEUTICAL SVSC INC
$3.9M
FAXABRDN ASIA PACIFIC INCOME FU
$3.9M
VLYVALLEY NATL BANCORP
$3.9M
AGMFEDERAL AGRIC MTG CORP
$3.9M
BBVABANCO BILBAO VIZCAYA ARGENTA
$3.9M
WHRWHIRLPOOL CORP
$3.9M
ATOATMOS ENERGY CORP
$3.9M
GLGLOBE LIFE INC
$3.9M
GPKGRAPHIC PACKAGING HLDG CO
$3.8M
VALVALARIS LTD
$3.8M
ESNTESSENT GROUP LTD
$3.8M
NTNXNUTANIX INC
$3.8M
OGSONE GAS INC
$3.8M
BBDBANCO BRADESCO S A
$3.8M
SWSMURFIT WESTROCK PLC
$3.8M
OREALTY INCOME CORP
$3.7M
GRDNGUARDIAN PHARMACY SVCS INC
$3.7M
PLABPHOTRONICS INC
$3.7M
LADLITHIA MTRS INC
$3.7M
SUSUNCOR ENERGY INC NEW
$3.7M
VIAVVIAVI SOLUTIONS INC
$3.7M
BRKUDIREXION SHS ETF TR
$3.7M
ACVAACV AUCTIONS INC
$3.7M
RIORIO TINTO PLC
$3.7M
REGNREGENERON PHARMACEUTICALS
$3.7M
SCVLSHOE CARNIVAL INC
$3.6M
GTGOODYEAR TIRE & RUBR CO
$3.6M
RYTMRHYTHM PHARMACEUTICALS INC
$3.6M
PENGPENGUIN SOLUTIONS INC
$3.6M
AYIACUITY INC
$3.6M
UNFUNIFIRST CORP MASS
$3.6M
RWTREDWOOD TRUST INC
$3.6M
PRIPRIMERICA INC
$3.6M
SBACSBA COMMUNICATIONS CORP NEW
$3.5M
ESABESAB CORPORATION
$3.5M
BCEBCE INC
$3.5M
TMTOYOTA MOTOR CORP
$3.4M
HBANHUNTINGTON BANCSHARES INC
$3.4M
INODINNODATA INC
$3.4M
SPSMSPDR SERIES TRUST
$3.4M
VSDAVICTORY PORTFOLIOS II
$3.4M
COSCNO FINL GROUP INC
$3.4M
CTOSCUSTOM TRUCK ONE SOURCE INC
$3.4M
MTRNMATERION CORP
$3.3M
EICEAGLE POINT INCOME COMPANY I
$3.3M
AMCRAMCOR PLC
$3.3M
GNRCGENERAC HLDGS INC
$3.3M
TWLOTWILIO INC
$3.2M
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