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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COMMERCIAL METALS Co

CMC|201723103

178616(+15.9%)

Value:

$8.2B(+7.5%)

LKQ CORP

LKQ|501889208

192408(-24.1%)

Value:

$8.2B(-12.1%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

43395(+7.7%)

Value:

$8.2B(+12.8%)

APA Corp

APA|03743Q108

356433(-1.2%)

Value:

$7.5B(-10.0%)

Builders FirstSource, Inc.

BLDR|12008R107

58219(+18.4%)

Value:

$7.3B(+3.5%)

PROSPERITY BANCSHARES INC

PB|743606105

99936(-27.6%)

Value:

$7.1B(-31.4%)

EVERSOURCE ENERGY

ES|30040W108

112737

Value:

$7.0B

NISOURCE INC.

NI|65473P105

171780(-17.8%)

Value:

$6.9B(-10.3%)

Diamondback Energy, Inc.

FANG|25278X109

41464(-0.6%)

Value:

$6.6B(-3.0%)

Ingredion Inc

INGR|457187102

48699(+3.1%)

Value:

$6.6B(+1.3%)

08579W103

93786(-8.2%)

Value:

$6.5B(-0.8%)

DIAGEO PLC

DEO|25243Q205

62198(+1.3%)

Value:

$6.5B(-16.5%)

LOUISIANA-PACIFIC CORP

LPX|546347105

69544(+18.4%)

Value:

$6.4B(+5.2%)

CF Industries Holdings, Inc.

CF|125269100

81494(+7.3%)

Value:

$6.4B(-1.7%)

PACKAGING CORP OF AMERICA

PKG|695156109

31970(+9.8%)

Value:

$6.3B(-3.5%)

DOLLAR GENERAL CORP

DG|256677105

71770(-2.8%)

Value:

$6.3B(+12.7%)

STEEL DYNAMICS INC

STLD|858119100

49924(-1.3%)

Value:

$6.2B(+8.2%)

Amcor plc

AMCR|G0250X107

640902(+2.0%)

Value:

$6.2B(+5.2%)

Enovis CORP

ENOV|194014502

162479(-8.2%)

Value:

$6.2B(-20.0%)

SONOCO PRODUCTS CO

SON|835495102

130491(-0.5%)

Value:

$6.2B(-3.7%)

Instrument	Shares		Other Manager	Value
Commercial Metals Co(CMCcusip201723103)	178.6K	QoQ +15.90% (+24.5K) YoY +0.89% (-1.6K)	All Managers (Combined)	$8.2M	QoQ +7.51% (+$574.5K) YoY -21.01% (-$2.2M)
Lkq Corp(LKQcusip501889208)	192.4K	QoQ -24.07% (-61.0K) YoY +20.92% (-33.3K)	All Managers (Combined)	$8.2M	QoQ -12.11% (-$1.1M) YoY -3.68% (-$313.5K)
Universal Health Services Inc(UHScusip913903100)	43.4K	QoQ +7.67% (+3.1K) YoY -13.79% (-6.9K)	All Managers (Combined)	$8.2M	QoQ +12.76% (+$922.8K) YoY -11.22% (-$1.0M)
Apa Corp(APAcusip03743Q108)	356.4K	QoQ -1.18% (-4.3K) YoY -7.33% (-28.2K)	All Managers (Combined)	$7.5M	QoQ -10.04% (-$836.2K) YoY -43.34% (-$5.7M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	58.2K	QoQ +18.41% (+9.1K) YoY -27.22% (-21.8K)	All Managers (Combined)	$7.3M	QoQ +3.51% (+$246.7K) YoY -56.39% (-$9.4M)
Prosperity Bancshares Inc(PBcusip743606105)	99.9K	QoQ -27.55% (-38.0K) YoY -44.56% (-80.3K)	All Managers (Combined)	$7.1M	QoQ -31.38% (-$3.3M) YoY -39.85% (-$4.7M)
Eversource Energy(EScusip30040W108)	112.7K	QoQ NEW(+112.7K) YoY NEW(+112.7K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Nisource Inc.(NIcusip65473P105)	171.8K	QoQ -17.76% (-37.1K) YoY +0.90% (+1.5K)	All Managers (Combined)	$6.9M	QoQ -10.31% (-$791.7K) YoY +46.25% (+$2.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	41.5K	QoQ -0.62% (-259) YoY +37.75% (+11.4K)	All Managers (Combined)	$6.6M	QoQ -3.01% (-$206.2K) YoY +11.14% (+$664.5K)
Ingredion Inc(INGRcusip457187102)	48.7K	QoQ +3.08% (+1.5K) YoY -27.80% (-18.8K)	All Managers (Combined)	$6.6M	QoQ +1.32% (+$86.0K) YoY -16.46% (-$1.3M)
(cusip08579W103)✕	93.8K	QoQ -8.15% (-8.3K) YoY -29.05% (-38.4K)	All Managers (Combined)	$6.5M	QoQ -0.85% (-$56.7K) YoY -18.10% (-$1.4M)
Diageo Plc(DEOcusip25243Q205)	62.2K	QoQ +1.31% (-806) YoY +74.93% (+26.6K)	All Managers (Combined)	$6.5M	QoQ -16.49% (-$1.3M) YoY +23.24% (+$1.2M)
Louisiana-Pacific Corp(LPXcusip546347105)	69.5K	QoQ +18.39% (+10.8K) YoY NEW(+69.5K)	All Managers (Combined)	$6.4M	QoQ +5.16% (+$314.4K) YoY NEW(+$6.4M)
Cf Industries Holdings, Inc.(CFcusip125269100)	81.5K	QoQ +7.34% (-5.6K) YoY NEW(+81.5K)	All Managers (Combined)	$6.4M	QoQ -1.67% (-$108.7K) YoY NEW(+$6.4M)
Packaging Corp Of America(PKGcusip695156109)	32.0K	QoQ +9.76% (-2.8K) YoY -27.36% (-12.0K)	All Managers (Combined)	$6.3M	QoQ -3.45% (-$226.4K) YoY -24.21% (-$2.0M)
Dollar General Corp(DGcusip256677105)	71.8K	QoQ -2.78% (-2.1K) YoY -34.51% (-37.8K)	All Managers (Combined)	$6.3M	QoQ +12.74% (-$713.5K) YoY -63.10% (-$10.8M)
Steel Dynamics Inc(STLDcusip858119100)	49.9K	QoQ -1.32% (-671) YoY -18.10% (-11.0K)	All Managers (Combined)	$6.2M	QoQ +8.19% (-$473.1K) YoY -30.89% (-$2.8M)
Amcor Plc(AMCRcusipG0250X107)	640.9K	QoQ +2.03% (+12.8K) YoY -25.84% (-223.4K)	All Managers (Combined)	$6.2M	QoQ +5.17% (+$306.1K) YoY -24.36% (-$2.0M)
Enovis Corp(ENOVcusip194014502)	162.5K	QoQ -8.18% (-14.5K) YoY -1.10% (-1.8K)	All Managers (Combined)	$6.2M	QoQ -20.04% (-$1.6M) YoY -39.49% (-$4.1M)
Sonoco Products Co(SONcusip835495102)	130.5K	QoQ -0.46% (-604) YoY -4.98% (-6.8K)	All Managers (Combined)	$6.2M	QoQ -3.74% (-$239.6K) YoY -22.39% (-$1.8M)