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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JACOBS SOLUTIONS INC.

J|46982L108

110912(+34.3%)

Value:

$13.4B(+21.5%)

Evergy, Inc.

EVRG|30034W106

191353(-3.9%)

Value:

$13.2B(+7.6%)

PPL Corp

PPL|69351T106

364325(-3.2%)

Value:

$13.2B(+7.7%)

OGE ENERGY CORP.

OGE|670837103

285170(-3.3%)

Value:

$13.1B(+7.7%)

UGI CORP /PA/

UGI|902681105

386226(-12.7%)

Value:

$12.8B(+2.3%)

NRG ENERGY, INC.

NRG|629377508

132630(-2.7%)

Value:

$12.7B(+3.0%)

XCEL ENERGY INC

XEL|98389B100

178621(-2.3%)

Value:

$12.6B(+2.4%)

Allison Transmission Holdings Inc

ALSN|01973R101

132109(-15.5%)

Value:

$12.6B(-25.2%)

TIMKEN CO

TKR|887389104

174631(-3.4%)

Value:

$12.6B(-2.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

57471(-14.9%)

Value:

$12.5B(+1.0%)

DOMINION ENERGY, INC

D|25746U109

222355(-5.1%)

Value:

$12.5B(-1.2%)

Accenture plc

ACN|G1151C101

39613(+18.1%)

Value:

$12.4B(+4.7%)

FIRSTENERGY CORP

FE|337932107

303493(-1.0%)

Value:

$12.3B(+0.6%)

Gates Industrial Corp plc

GTES|G39108108

649690(+403.2%)

Value:

$12.0B(+350.4%)

Southwest Gas Holdings, Inc.

SWX|844895102

164074

Value:

$11.8B

Vistra Corp.

VST|92840M102

99959(+15.9%)

Value:

$11.7B(-1.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

64378(+13.7%)

Value:

$11.6B(+8.9%)

BOISE CASCADE Co

BCC|09739D100

117638(+19.2%)

Value:

$11.5B(-1.6%)

SYSCO CORP

SYY|871829107

153705(+0.6%)

Value:

$11.5B(-1.2%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

117885(-2.5%)

Value:

$11.3B(+1.5%)

Instrument	Shares		Other Manager	Value
Jacobs Solutions Inc.(Jcusip46982L108)	110.9K	QoQ +34.25% (+28.3K) YoY +25.27% (-22.4K)	All Managers (Combined)	$13.4M	QoQ +21.46% (+$2.4M) YoY -1.48% (-$202.8K)
Evergy, Inc.(EVRGcusip30034W106)	191.4K	QoQ -3.91% (-7.8K) YoY -20.64% (-49.8K)	All Managers (Combined)	$13.2M	QoQ +7.63% (-$935.6K) YoY +2.50% (-$321.8K)
Ppl Corp(PPLcusip69351T106)	364.3K	QoQ -3.19% (-12.0K) YoY -20.21% (-92.3K)	All Managers (Combined)	$13.2M	QoQ +7.69% (-$939.9K) YoY +4.64% (-$584.1K)
Oge Energy Corp.(OGEcusip670837103)	285.2K	QoQ -3.34% (-9.9K) YoY -22.53% (-83.0K)	All Managers (Combined)	$13.1M	QoQ +7.69% (-$936.5K) YoY +3.79% (-$479.6K)
Ugi Corp /Pa/(UGIcusip902681105)	386.2K	QoQ -12.65% (-55.9K) YoY -24.81% (-127.5K)	All Managers (Combined)	$12.8M	QoQ +2.32% (-$290.1K) YoY +1.31% (-$166.0K)
Nrg Energy, Inc.(NRGcusip629377508)	132.6K	QoQ -2.69% (-3.7K) YoY -38.59% (-83.3K)	All Managers (Combined)	$12.7M	QoQ +2.95% (-$363.0K) YoY -13.39% (-$2.0M)
Xcel Energy Inc(XELcusip98389B100)	178.6K	QoQ -2.34% (-4.3K) YoY NEW(+178.6K)	All Managers (Combined)	$12.6M	QoQ +2.37% (-$293.9K) YoY NEW(+$12.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	132.1K	QoQ -15.49% (-24.2K) YoY -53.43% (-151.6K)	All Managers (Combined)	$12.6M	QoQ -25.18% (-$4.3M) YoY -45.10% (-$10.4M)
Timken Co(TKRcusip887389104)	174.6K	QoQ -3.36% (-6.1K) YoY -8.00% (-15.2K)	All Managers (Combined)	$12.6M	QoQ -2.69% (-$347.2K) YoY -24.37% (-$4.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	57.5K	QoQ -14.89% (-10.1K) YoY -19.08% (-13.6K)	All Managers (Combined)	$12.5M	QoQ +0.96% (-$119.8K) YoY -10.88% (-$1.5M)
Dominion Energy, Inc(Dcusip25746U109)	222.4K	QoQ -5.06% (-11.9K) YoY NEW(+222.4K)	All Managers (Combined)	$12.5M	QoQ -1.16% (-$147.1K) YoY NEW(+$12.5M)
Accenture Plc(ACNcusipG1151C101)	39.6K	QoQ +18.05% (+6.1K) YoY +50.51% (+13.3K)	All Managers (Combined)	$12.4M	QoQ +4.71% (+$556.5K) YoY +35.49% (+$3.2M)
Firstenergy Corp(FEcusip337932107)	303.5K	QoQ -1.02% (-3.1K) YoY NEW(+303.5K)	All Managers (Combined)	$12.3M	QoQ +0.56% (-$69.0K) YoY NEW(+$12.3M)
Gates Industrial Corp Plc(GTEScusipG39108108)	649.7K	QoQ +403.22% (+520.6K) YoY +317.54% (+494.1K)	All Managers (Combined)	$12.0M	QoQ +350.38% (+$9.3M) YoY +334.04% (+$9.2M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	164.1K	QoQ NEW(+164.1K) YoY NEW(+164.1K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Vistra Corp.(VSTcusip92840M102)	100.0K	QoQ +15.89% (-13.7K) YoY -64.66% (-183.0K)	All Managers (Combined)	$11.7M	QoQ -1.28% (-$152.5K) YoY -40.42% (-$8.0M)
Texas Instruments Inc(TXNcusip882508104)	64.4K	QoQ +13.69% (+7.8K) YoY -19.66% (-15.8K)	All Managers (Combined)	$11.6M	QoQ +8.95% (+$951.0K) YoY -17.12% (-$2.4M)
Boise Cascade Co(BCCcusip09739D100)	117.6K	QoQ +19.22% (-19.0K) YoY +8.94% (-9.7K)	All Managers (Combined)	$11.5M	QoQ -1.61% (-$188.9K) YoY -30.32% (-$5.0M)
Sysco Corp(SYYcusip871829107)	153.7K	QoQ +0.62% (-958) YoY -2.64% (-4.2K)	All Managers (Combined)	$11.5M	QoQ -1.24% (-$145.0K) YoY -10.00% (-$1.3M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	117.9K	QoQ -2.50% (-3.0K) YoY -29.44% (-49.2K)	All Managers (Combined)	$11.3M	QoQ +1.54% (-$172.2K) YoY -26.59% (-$4.1M)