Wedge Capital Management L L P/nc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 512
Total Value: 5163780777
Accession Number: 0001015308-25-000005
Form Type: 13F-HR
CIK: 0001015308
Manager Name: Wedge Capital Management L L P/nc

Data Enrichment

99% identified

508 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

512 positions • $5,163,780.777K total value

512 positions

Manager:

SEC FilingSEC DataHachi Filing

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JABIL INC

JBL|466313103

376696

Value:

$51.3B

Seagate Technology Holdings plc

STX|G7997R103

597903

Value:

$50.8B

NetApp, Inc.

NTAP|64110D104

575127(+5.2%)

Value:

$50.5B(-20.4%)

Fabrinet

FN|G3323L100

254677(-11.4%)

Value:

$50.3B(-20.4%)

HCA Healthcare, Inc.

HCA|40412C101

130587(+12.5%)

Value:

$45.1B(+29.5%)

CASEYS GENERAL STORES INC

CASY|147528103

102286(-13.8%)

Value:

$44.4B(-5.6%)

Ally Financial Inc.

ALLY|02005N100

1212564(-5.9%)

Value:

$44.2B(-4.7%)

BRINKER INTERNATIONAL, INC

EAT|109641100

290479(-30.2%)

Value:

$43.3B(-21.3%)

CARNIVAL CORP

CCL|143658300

2211867(+2.1%)

Value:

$43.2B(-20.0%)

H&R BLOCK INC

HRB|093671105

782948(-11.5%)

Value:

$43.0B(-8.0%)

Fox Corp

FOX|35137L204

798713(-24.8%)

Value:

$42.1B(-13.4%)

URBAN OUTFITTERS INC

URBN|917047102

773743

Value:

$40.5B

Life Time Group Holdings, Inc.

LTH|53190C102

1340089

Value:

$40.5B

TENET HEALTHCARE CORP

THC|88033G407

300527(+26.0%)

Value:

$40.4B(+34.3%)

DAVITA INC.

DVA|23918K108

259906(+17.1%)

Value:

$39.8B(+19.7%)

GARMIN LTD

GRMN|H2906T109

181284(-21.4%)

Value:

$39.4B(-17.3%)

EBAY INC

EBAY|278642103

580807

Value:

$39.3B

HOLOGIC INC

HOLX|436440101

625928(+37.0%)

Value:

$38.7B(+17.3%)

Stride, Inc.

LRN|86333M108

305124

Value:

$38.6B

Equitable Holdings, Inc.

EQH|29452E101

740524(-15.4%)

Value:

$38.6B(-6.6%)

Instrument	Shares		Other Manager	Value
Jabil Inc(JBLcusip466313103)	376.7K	QoQ NEW(+376.7K) YoY NEW(+376.7K)	All Managers (Combined)	$51.3M	QoQ NEW(+$51.3M) YoY NEW(+$51.3M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	597.9K	QoQ NEW(+597.9K) YoY NEW(+597.9K)	All Managers (Combined)	$50.8M	QoQ NEW(+$50.8M) YoY NEW(+$50.8M)
Netapp, Inc.(NTAPcusip64110D104)	575.1K	QoQ +5.21% (-28.5K) YoY -30.01% (-246.7K)	All Managers (Combined)	$50.5M	QoQ -20.38% (-$12.9M) YoY -41.43% (-$35.7M)
Fabrinet(FNcusipG3323L100)	254.7K	QoQ -11.42% (-32.9K) YoY NEW(+254.7K)	All Managers (Combined)	$50.3M	QoQ -20.43% (-$12.9M) YoY NEW(+$50.3M)
Hca Healthcare, Inc.(HCAcusip40412C101)	130.6K	QoQ +12.50% (+14.5K) YoY -11.93% (-17.7K)	All Managers (Combined)	$45.1M	QoQ +29.51% (+$10.3M) YoY -8.76% (-$4.3M)
Caseys General Stores Inc(CASYcusip147528103)	102.3K	QoQ -13.83% (-16.4K) YoY -27.16% (-38.2K)	All Managers (Combined)	$44.4M	QoQ -5.61% (-$2.6M) YoY -0.73% (-$326.6K)
Ally Financial Inc.(ALLYcusip02005N100)	1.2M	QoQ -5.92% (-76.4K) YoY -6.94% (-90.5K)	All Managers (Combined)	$44.2M	QoQ -4.72% (-$2.2M) YoY -16.38% (-$8.7M)
Brinker International, Inc(EATcusip109641100)	290.5K	QoQ -30.18% (-125.6K) YoY +809.42% (+258.5K)	All Managers (Combined)	$43.3M	QoQ -21.33% (-$11.7M) YoY +2628.45% (+$41.7M)
Carnival Corp(CCLcusip143658300)	2.2M	QoQ +2.11% (-45.9K) YoY NEW(+2.2M)	All Managers (Combined)	$43.2M	QoQ -19.96% (-$10.8M) YoY NEW(+$43.2M)
H&R Block Inc(HRBcusip093671105)	782.9K	QoQ -11.50% (-101.8K) YoY +1482.99% (+733.5K)	All Managers (Combined)	$43.0M	QoQ -8.03% (-$3.8M) YoY +1669.94% (+$40.6M)
Fox Corp(FOXcusip35137L204)	798.7K	QoQ -24.83% (-264.0K) YoY NEW(+798.7K)	All Managers (Combined)	$42.1M	QoQ -13.38% (-$6.5M) YoY NEW(+$42.1M)
Urban Outfitters Inc(URBNcusip917047102)	773.7K	QoQ NEW(+773.7K) YoY NEW(+773.7K)	All Managers (Combined)	$40.5M	QoQ NEW(+$40.5M) YoY NEW(+$40.5M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$40.5M	QoQ NEW(+$40.5M) YoY NEW(+$40.5M)
Tenet Healthcare Corp(THCcusip88033G407)	300.5K	QoQ +26.02% (+62.1K) YoY -35.80% (-167.6K)	All Managers (Combined)	$40.4M	QoQ +34.28% (+$10.3M) YoY -17.85% (-$8.8M)
Davita Inc.(DVAcusip23918K108)	259.9K	QoQ +17.07% (+37.9K) YoY -22.23% (-74.3K)	All Managers (Combined)	$39.8M	QoQ +19.74% (+$6.6M) YoY -13.83% (-$6.4M)
Garmin Ltd(GRMNcusipH2906T109)	181.3K	QoQ -21.41% (-49.4K) YoY NEW(+181.3K)	All Managers (Combined)	$39.4M	QoQ -17.27% (-$8.2M) YoY NEW(+$39.4M)
Ebay Inc(EBAYcusip278642103)	580.8K	QoQ NEW(+580.8K) YoY NEW(+580.8K)	All Managers (Combined)	$39.3M	QoQ NEW(+$39.3M) YoY NEW(+$39.3M)
Hologic Inc(HOLXcusip436440101)	625.9K	QoQ +36.95% (+168.9K) YoY +5.55% (-33.0K)	All Managers (Combined)	$38.7M	QoQ +17.34% (+$5.7M) YoY -16.36% (-$7.6M)
Stride, Inc.(LRNcusip86333M108)	305.1K	QoQ NEW(+305.1K) YoY NEW(+305.1K)	All Managers (Combined)	$38.6M	QoQ NEW(+$38.6M) YoY NEW(+$38.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	740.5K	QoQ -15.42% (-135.1K) YoY +821.73% (+660.2K)	All Managers (Combined)	$38.6M	QoQ -6.60% (-$2.7M) YoY +1163.17% (+$35.5M)