WPG Advisers, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$134.7B
Holdings
1,477
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CBSHCOMMERCE BANCSHARES INC | 144 | $7.0M | 0.01% | |
| 802 | OMFONEMAIN HLDGS INC | 108 | $7.0M | 0.01% | |
| 803 | IRINGERSOLL RAND INC | 93 | $7.0M | 0.01% | |
| 804 | COOCOOPER COS INC | 88 | $7.0M | 0.01% | |
| 805 | ASXASE TECHNOLOGY HLDG CO LTD | 451 | $7.0M | 0.01% | |
| 806 | HEIHEICO CORP NEW | 24 | $7.0M | 0.01% | |
| 807 | ONONON HLDG AG | 155 | $7.0M | 0.01% | |
| 808 | STEWSRH TOTAL RETURN FUND INC | 429 | $7.0M | 0.01% | |
| 809 | QTWOQ2 HLDGS INC | 105 | $7.0M | 0.01% | |
| 810 | EXEEXPAND ENERGY CORPORATION | 63 | $6.0M | 0.00% | |
| 811 | CRAICRA INTL INC | 30 | $6.0M | 0.00% | |
| 812 | PATKPATRICK INDS INC | 60 | $6.0M | 0.00% | |
| 813 | LENLENNAR CORP | 64 | $6.0M | 0.00% | |
| 814 | VVVVALVOLINE INC | 213 | $6.0M | 0.00% | |
| 815 | MSAMSA SAFETY INC | 40 | $6.0M | 0.00% | |
| 816 | ISCGISHARES TR | 112 | $6.0M | 0.00% | |
| 817 | OREALTY INCOME CORP | 115 | $6.0M | 0.00% | |
| 818 | AXTAAXALTA COATING SYS LTD | 186 | $6.0M | 0.00% | |
| 819 | BUWABIO RAD LABS INC | 23 | $6.0M | 0.00% | |
| 820 | PAGPENSKE AUTOMOTIVE GRP INC | 38 | $6.0M | 0.00% | |
| 821 | WYWEYERHAEUSER CO MTN BE | 273 | $6.0M | 0.00% | |
| 822 | RYTMRHYTHM PHARMACEUTICALS INC | 60 | $6.0M | 0.00% | |
| 823 | CNHICNH INDL N V | 654 | $6.0M | 0.00% | |
| 824 | MYDBLACKROCK MUNIYIELD FD INC | 597 | $6.0M | 0.00% | |
| 825 | XFLTXAI OCTAGN FLT RAT & ALT INM | 1,329 | $6.0M | 0.00% | |
| 826 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 211 | $6.0M | 0.00% | |
| 827 | FICOFAIR ISAAC CORP | 4 | $6.0M | 0.00% | |
| 828 | XLVSELECT SECTOR SPDR TR | 39 | $6.0M | 0.00% | |
| 829 | JJACOBS SOLUTIONS INC | 50 | $6.0M | 0.00% | |
| 830 | EXPEAGLE MATLS INC | 33 | $6.0M | 0.00% | |
| 831 | ENSENERSYS | 47 | $6.0M | 0.00% | |
| 832 | IRMIRON MTN INC DEL | 76 | $6.0M | 0.00% | |
| 833 | CMCCOMMERCIAL METALS CO | 96 | $6.0M | 0.00% | |
| 834 | TTETOTALENERGIES SE | 106 | $6.0M | 0.00% | |
| 835 | OXYOCCIDENTAL PETE CORP | 150 | $6.0M | 0.00% | |
| 836 | OSKOSHKOSH CORP | 50 | $6.0M | 0.00% | |
| 837 | USALIBERTY ALL STAR EQUITY FD | 960 | $6.0M | 0.00% | |
| 838 | TRGPTARGA RES CORP | 33 | $6.0M | 0.00% | |
| 839 | SUPNSUPERNUS PHARMACEUTICALS INC | 131 | $6.0M | 0.00% | |
| 840 | EFXEQUIFAX INC | 32 | $6.0M | 0.00% | |
| 841 | NMRKNEWMARK GROUP INC | 375 | $6.0M | 0.00% | |
| 842 | ZMZOOM COMMUNICATIONS INC | 77 | $6.0M | 0.00% | |
| 843 | OHIOMEGA HEALTHCARE INVS INC | 151 | $6.0M | 0.00% | |
| 844 | OCOWENS CORNING NEW | 56 | $6.0M | 0.00% | |
| 845 | GPNGLOBAL PMTS INC | 79 | $6.0M | 0.00% | |
| 846 | TNLTRAVEL PLUS LEISURE CO | 98 | $6.0M | 0.00% | |
| 847 | CNXCCONCENTRIX CORP | 146 | $6.0M | 0.00% | |
| 848 | HXLHEXCEL CORP NEW | 93 | $6.0M | 0.00% | |
| 849 | DBDEUTSCHE BANK A G | 163 | $6.0M | 0.00% | |
| 850 | MHDBLACKROCK MUNIHOLDINGS FD IN | 583 | $6.0M | 0.00% | |
| 851 | VTRSVIATRIS INC | 541 | $6.0M | 0.00% | |
| 852 | RUNRUSH ENTERPRISES INC | 107 | $6.0M | 0.00% | |
| 853 | WINAWINMARK CORP | 15 | $6.0M | 0.00% | |
| 854 | SNDKSANDISK CORP | 28 | $6.0M | 0.00% | |
| 855 | AG8AGILENT TECHNOLOGIES INC | 45 | $6.0M | 0.00% | |
| 856 | PBVPRESTIGE CONSMR HEALTHCARE I | 97 | $5.0M | 0.00% | |
| 857 | DINOHF SINCLAIR CORP | 127 | $5.0M | 0.00% | |
| 858 | HOGHARLEY DAVIDSON INC | 279 | $5.0M | 0.00% | |
| 859 | RIORIO TINTO PLC | 72 | $5.0M | 0.00% | |
| 860 | ELLAUDER ESTEE COS INC | 53 | $5.0M | 0.00% | |
| 861 | ZBHZIMMER BIOMET HOLDINGS INC | 56 | $5.0M | 0.00% | |
| 862 | ARTYISHARES TR | 109 | $5.0M | 0.00% | |
| 863 | GICGLOBAL INDUSTRIAL COMPANY | 185 | $5.0M | 0.00% | |
| 864 | BLBLACKLINE INC | 95 | $5.0M | 0.00% | |
| 865 | SIRISIRIUSXM HOLDINGS INC | 253 | $5.0M | 0.00% | |
| 866 | MARMARRIOTT INTL INC NEW | 19 | $5.0M | 0.00% | |
| 867 | AVYAVERY DENNISON CORP | 28 | $5.0M | 0.00% | |
| 868 | SMMTSUMMIT THERAPEUTICS INC | 288 | $5.0M | 0.00% | |
| 869 | BBVABANCO BILBAO VIZCAYA ARGENTA | 251 | $5.0M | 0.00% | |
| 870 | FCOMFIDELITY COVINGTON TRUST | 79 | $5.0M | 0.00% | |
| 871 | LDPCOHEN & STEERS LTD DURATION | 258 | $5.0M | 0.00% | |
| 872 | XYLXYLEM INC | 37 | $5.0M | 0.00% | |
| 873 | CPNGCOUPANG INC | 248 | $5.0M | 0.00% | |
| 874 | ITRIITRON INC | 56 | $5.0M | 0.00% | |
| 875 | NINISOURCE INC | 120 | $5.0M | 0.00% | |
| 876 | SPYGSPDR SERIES TRUST | 48 | $5.0M | 0.00% | |
| 877 | MTRNMATERION CORP | 42 | $5.0M | 0.00% | |
| 878 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 426 | $5.0M | 0.00% | |
| 879 | VKQINVESCO MUNICIPAL TRUST | 520 | $5.0M | 0.00% | |
| 880 | HUMHUMANA INC | 20 | $5.0M | 0.00% | |
| 881 | PRGPROG HOLDINGS INC | 175 | $5.0M | 0.00% | |
| 882 | PHINPHINIA INC | 86 | $5.0M | 0.00% | |
| 883 | AONAON PLC | 15 | $5.0M | 0.00% | |
| 884 | BPOPPOPULAR INC | 41 | $5.0M | 0.00% | |
| 885 | ELANELANCO ANIMAL HEALTH INC | 222 | $5.0M | 0.00% | |
| 886 | BBYBEST BUY INC | 86 | $5.0M | 0.00% | |
| 887 | PEOADAM NAT RES FD INC | 252 | $5.0M | 0.00% | |
| 888 | HTDCORCEPT THERAPEUTICS INC | 169 | $5.0M | 0.00% | |
| 889 | VRSNVERISIGN INC | 22 | $5.0M | 0.00% | |
| 890 | BBNXBETA BIONICS INC | 186 | $5.0M | 0.00% | |
| 891 | MIAXMIAMI INTL HLDGS INC | 118 | $5.0M | 0.00% | |
| 892 | PTACOHEN & STEERS TAX ADVAN PFD | 270 | $5.0M | 0.00% | |
| 893 | FRPTFRESHPET INC | 84 | $5.0M | 0.00% | |
| 894 | CRLCHARLES RIV LABS INTL INC | 30 | $5.0M | 0.00% | |
| 895 | ISIIONIS PHARMACEUTICALS INC | 70 | $5.0M | 0.00% | |
| 896 | PVHPVH CORPORATION | 88 | $5.0M | 0.00% | |
| 897 | GHCGRAHAM HLDGS CO | 5 | $5.0M | 0.00% | |
| 898 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 1,451 | $5.0M | 0.00% | |
| 899 | TCBITEXAS CAP BANCSHARES INC | 62 | $5.0M | 0.00% | |
| 900 | QQNITY ELECTRONICS INC | 73 | $5.0M | 0.00% |