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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PATHWARD FINANCIAL, INC.

CASH|59100U108

14523(+16.3%)

Value:

$1.1B(+15.3%)

DELUXE CORP

DLX|248019101

66839(+48.5%)

Value:

$1.1B(+3.9%)

JPMORGAN CHASE & CO

JPM|46625H100

4292(-2.1%)

Value:

$1.1B(+0.2%)

OFG BANCORP

OFG|67103X102

26015(+18.5%)

Value:

$1.0B(+12.0%)

Ryerson Holding Corp

RYI|783754104

45114(+5.6%)

Value:

$1.0B(+31.0%)

TRUSTMARK CORP

TRMK|898402102

29905(+12.1%)

Value:

$1.0B(+9.3%)

Proficient Auto Logistics, Inc

PAL|74317M104

121687(+2.8%)

Value:

$1.0B(+6.6%)

GULFPORT ENERGY CORP

GPOR|402635502

5517(+0.2%)

Value:

$1.0B(+0.2%)

NORTHERN OIL & GAS, INC.

NOG|665531307

33041

Value:

$998.8M

ACCO BRANDS Corp

ACCO|00081T108

236483(+61.8%)

Value:

$990.9M(+29.1%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

25324(+11.8%)

Value:

$985.6M(+19.1%)

EQT Corp

EQT|26884L109

18367(-16.8%)

Value:

$981.3M(-3.6%)

RPC INC

RES|749660106

178369(+9.6%)

Value:

$981.0M(+1.5%)

OLYMPIC STEEL INC

ZEUS|68162K106

31068(+22.4%)

Value:

$979.3M(+17.6%)

PBF Energy Inc.

PBF|69318G106

49550(+19.7%)

Value:

$945.9M(-13.9%)

LSB INDUSTRIES, INC.

LXU|502160104

142001(+22.1%)

Value:

$935.8M(+6.0%)

Northwest Bancshares, Inc.

NWBI|667340103

77726(+22.3%)

Value:

$934.3M(+11.5%)

VISA INC.

V|92826C839

2562(+4.7%)

Value:

$897.9M(+16.1%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

170123(-4.0%)

Value:

$876.1M(-2.3%)

Preferred Bank

PFBC|740367404

10335(+14.6%)

Value:

$864.6M(+11.0%)

Instrument	Shares		Other Manager	Value
Pathward Financial, Inc.(CASHcusip59100U108)	14.5K	QoQ +16.29% (+2.0K) YoY NEW(+14.5K)	All Managers (Combined)	$1.1M	QoQ +15.29% (+$140.6K) YoY NEW(+$1.1M)
Deluxe Corp(DLXcusip248019101)	66.8K	QoQ +48.52% (+21.8K) YoY NEW(+66.8K)	All Managers (Combined)	$1.1M	QoQ +3.94% (+$40.1K) YoY NEW(+$1.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	4.3K	QoQ -2.09% (-92) YoY -9.16% (-433)	All Managers (Combined)	$1.1M	QoQ +0.18% (-$1.9K) YoY +11.24% (-$106.4K)
Ofg Bancorp(OFGcusip67103X102)	26.0K	QoQ +18.47% (+4.1K) YoY +11.62% (+2.7K)	All Managers (Combined)	$1.0M	QoQ +12.03% (+$111.8K) YoY +21.36% (+$183.3K)
Ryerson Holding Corp(RYIcusip783754104)	45.1K	QoQ +5.58% (+2.4K) YoY +83.44% (+20.5K)	All Managers (Combined)	$1.0M	QoQ +30.97% (+$245.0K) YoY +25.72% (+$212.0K)
Trustmark Corp(TRMKcusip898402102)	29.9K	QoQ +12.10% (+3.2K) YoY -7.16% (-2.3K)	All Managers (Combined)	$1.0M	QoQ +9.31% (+$87.9K) YoY +13.90% (-$125.9K)
Proficient Auto Logistics, Inc(PALcusip74317M104)	121.7K	QoQ +2.82% (+3.3K) YoY NEW(+121.7K)	All Managers (Combined)	$1.0M	QoQ +6.64% (+$63.5K) YoY NEW(+$1.0M)
Gulfport Energy Corp(GPORcusip402635502)	5.5K	QoQ +0.23% (+13) YoY -1.16% (-65)	All Managers (Combined)	$1.0M	QoQ +0.20% (+$2.1K) YoY +13.66% (-$122.1K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$998.8K	QoQ NEW(+$998.8K) YoY NEW(+$998.8K)
Acco Brands Corp(ACCOcusip00081T108)	236.5K	QoQ +61.75% (+90.3K) YoY +40.44% (+68.1K)	All Managers (Combined)	$990.9K	QoQ +29.09% (+$223.3K) YoY +4.89% (+$46.2K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	25.3K	QoQ +11.83% (+2.7K) YoY -0.94% (-242)	All Managers (Combined)	$985.6K	QoQ +19.08% (+$158.0K) YoY +20.51% (-$167.8K)
Eqt Corp(EQTcusip26884L109)	18.4K	QoQ -16.79% (-3.7K) YoY -96.97% (-587.9K)	All Managers (Combined)	$981.3K	QoQ -3.58% (-$36.5K) YoY -95.63% (-$21.5M)
Rpc Inc(REScusip749660106)	178.4K	QoQ +9.64% (+15.7K) YoY NEW(+178.4K)	All Managers (Combined)	$981.0K	QoQ +1.52% (+$14.7K) YoY NEW(+$981.0K)
Olympic Steel Inc(ZEUScusip68162K106)	31.1K	QoQ +22.44% (+5.7K) YoY +188.22% (+20.3K)	All Managers (Combined)	$979.3K	QoQ +17.62% (+$146.7K) YoY +28.17% (+$215.2K)
Pbf Energy Inc.(PBFcusip69318G106)	49.5K	QoQ +19.66% (-8.1K) YoY +65.94% (-19.7K)	All Managers (Combined)	$945.9K	QoQ -13.95% (-$153.4K) YoY -44.97% (-$773.1K)
Lsb Industries, Inc.(LXUcusip502160104)	142.0K	QoQ +22.12% (+25.7K) YoY +52.53% (+48.9K)	All Managers (Combined)	$935.8K	QoQ +6.03% (+$53.3K) YoY +14.48% (+$118.4K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	77.7K	QoQ +22.32% (+14.2K) YoY +12.15% (+8.4K)	All Managers (Combined)	$934.3K	QoQ +11.47% (+$96.2K) YoY +15.71% (+$126.9K)
Visa Inc.(Vcusip92826C839)	2.6K	QoQ +4.74% (+116) YoY -4.50% (-121)	All Managers (Combined)	$897.9K	QoQ +16.15% (+$124.8K) YoY +19.91% (-$149.1K)
Oil States International, Inc(OIScusip678026105)	170.1K	QoQ -4.01% (-7.1K) YoY -3.78% (-6.7K)	All Managers (Combined)	$876.1K	QoQ -2.30% (-$20.7K) YoY -19.56% (-$213.1K)
Preferred Bank(PFBCcusip740367404)	10.3K	QoQ +14.64% (+1.3K) YoY +3.59% (+359)	All Managers (Combined)	$864.6K	QoQ +11.03% (+$85.9K) YoY +12.89% (+$98.8K)