$183 Million is the total value of Quantedge Capital Pte Ltd's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | Buy | GULFPORT ENERGY CORP | $12,150,784 | +109.5% | 102,400 | +85.5% | 6.63% | +156.8% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $9,150,632 | -33.5% | 1,314,746 | -25.0% | 4.99% | -18.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,544,852 | +99.1% | 230,800 | +101.7% | 4.12% | +144.1% |
| BZH | Buy | BEAZER HOMES USA INC | $6,399,379 | +685.4% | 256,900 | +792.0% | 3.49% | +861.4% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $6,004,713 | -4.2% | 363,922 | +5.2% | 3.28% | +17.5% |
| RYI | Sell | RYERSON HLDG CORP | $5,242,018 | -44.9% | 180,200 | -17.9% | 2.86% | -32.5% |
| WIRE | Buy | ENCORE WIRE CORP | $4,976,049 | +17.0% | 27,272 | +19.2% | 2.71% | +43.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,819,311 | -43.8% | 116,100 | -23.2% | 2.63% | -31.2% |
| EXTR | Sell | EXTREME NETWORKS | $4,306,959 | -27.9% | 177,900 | -22.4% | 2.35% | -11.7% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $3,827,704 | -41.0% | 367,342 | -38.3% | 2.09% | -27.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,726,270 | +81.5% | 2,700 | +68.8% | 2.03% | +122.3% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $3,663,397 | -12.3% | 254,226 | -0.0% | 2.00% | +7.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,629,256 | +48.9% | 146,400 | +68.7% | 1.98% | +82.6% |
| CVLT | Buy | COMMVAULT SYS INC | $3,617,135 | +730.2% | 53,500 | +791.7% | 1.97% | +917.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,471,080 | -25.2% | 81,100 | -35.8% | 1.89% | -8.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,354,197 | +1.3% | 172,541 | +10.1% | 1.83% | +24.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $3,309,402 | -31.1% | 393,508 | -33.3% | 1.80% | -15.5% |
| AN | New | AUTONATION INC | $3,028,000 | – | 20,000 | +100.0% | 1.65% | – |
| HCC | Sell | WARRIOR MET COAL INC | $2,870,696 | +12.0% | 56,200 | -14.6% | 1.57% | +37.4% |
| GMS | Sell | GMS INC | $2,827,474 | -9.2% | 44,200 | -1.8% | 1.54% | +11.3% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,704,064 | – | 133,600 | +100.0% | 1.48% | – |
| Sell | SYLVAMO CORP | $2,684,734 | -52.1% | 61,100 | -55.9% | 1.46% | -41.3% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,521,168 | – | 24,800 | +100.0% | 1.38% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,479,540 | – | 99,500 | +100.0% | 1.35% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,313,000 | -60.9% | 51,400 | -66.7% | 1.26% | -52.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,287,405 | +64.4% | 147,100 | +80.3% | 1.25% | +101.6% |
| RAMP | New | LIVERAMP HLDGS INC | $2,269,708 | – | 78,700 | +100.0% | 1.24% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,180,685 | – | 63,300 | +100.0% | 1.19% | – |
| Buy | HELLO GROUP INCads | $2,139,370 | +64.9% | 306,500 | +127.0% | 1.17% | +102.3% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,069,916 | -27.9% | 285,900 | -18.9% | 1.13% | -11.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,057,037 | -44.5% | 123,620 | -43.9% | 1.12% | -32.0% |
| LZB | Sell | LA Z BOY INC | $1,778,688 | -11.8% | 57,600 | -18.2% | 0.97% | +8.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,732,437 | -64.7% | 179,900 | -61.1% | 0.94% | -56.8% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $1,727,677 | -1.1% | 133,103 | +1.1% | 0.94% | +21.1% |
| CARS | Sell | CARS COM INC | $1,724,778 | -34.7% | 102,300 | -23.2% | 0.94% | -19.9% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,673,530 | -6.3% | 36,389 | +17.0% | 0.91% | +14.8% |
| BXC | Sell | BLUELINX HLDGS INC | $1,650,009 | -18.2% | 20,100 | -6.5% | 0.90% | +0.3% |
| ODP | Buy | THE ODP CORP | $1,499,875 | +191.2% | 32,500 | +195.5% | 0.82% | +257.2% |
| CXW | Buy | CORECIVIC INC | $1,426,500 | +118.4% | 126,800 | +82.7% | 0.78% | +167.4% |
| WNC | Sell | WABASH NATL CORP | $1,406,592 | -74.5% | 66,600 | -69.0% | 0.77% | -68.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,393,731 | -48.7% | 48,226 | -48.5% | 0.76% | -37.2% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,334,264 | -3.2% | 166,783 | +4.7% | 0.73% | +18.8% |
| COOP | New | MR COOPER GROUP INC | $1,296,152 | – | 24,200 | +100.0% | 0.71% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,272,276 | -46.5% | 35,400 | -60.4% | 0.69% | -34.4% |
| CRTO | Sell | CRITEO S Aspons ads | $1,206,690 | -59.7% | 41,325 | -53.4% | 0.66% | -50.6% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,177,417 | +48.1% | 94,420 | +60.8% | 0.64% | +81.4% |
| MUSA | Sell | MURPHY USA INC | $1,161,882 | -58.5% | 3,400 | -62.2% | 0.63% | -49.1% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,105,862 | -12.6% | 146,278 | -4.5% | 0.60% | +7.1% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,102,600 | +259.0% | 29,600 | +279.5% | 0.60% | +338.7% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,084,738 | -1.0% | 26,367 | +0.4% | 0.59% | +21.3% |
| PBF | Sell | PBF ENERGY INCcl a | $1,080,342 | -81.4% | 20,182 | -85.8% | 0.59% | -77.2% |
| CNX | CNX RES CORP | $1,020,616 | +27.4% | 45,200 | 0.0% | 0.56% | +56.5% | |
| PEO | Sell | ADAM NAT RES FD INC | $1,014,552 | -43.9% | 43,882 | -49.4% | 0.55% | -31.2% |
| MHO | Buy | M/I HOMES INC | $1,000,076 | +68.7% | 11,900 | +75.0% | 0.54% | +106.4% |
| CHS | Sell | CHICOS FAS INC | $984,368 | -64.7% | 131,600 | -74.8% | 0.54% | -56.8% |
| DECK | New | DECKERS OUTDOOR CORP | $976,771 | – | 1,900 | +100.0% | 0.53% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $969,476 | +9.3% | 43,377 | +6.0% | 0.53% | +33.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $955,073 | -31.9% | 13,300 | -38.1% | 0.52% | -16.5% |
| Sell | MAINSTAY CBRE GBL INFRA MEG | $949,892 | -58.9% | 80,636 | -52.2% | 0.52% | -49.7% | |
| DAC | Sell | DANAOS CORPORATION | $889,070 | -40.4% | 13,426 | -39.9% | 0.48% | -26.8% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $834,176 | -48.5% | 23,678 | -49.3% | 0.46% | -36.9% |
| CCS | CENTURY CMNTYS INC | $828,072 | -12.8% | 12,400 | 0.0% | 0.45% | +6.9% | |
| VSTO | New | VISTA OUTDOOR INC | $784,944 | – | 23,700 | +100.0% | 0.43% | – |
| OFG | New | OFG BANCORP | $782,332 | – | 26,200 | +100.0% | 0.43% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $776,237 | -38.0% | 109,022 | -38.1% | 0.42% | -24.1% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $751,665 | -59.4% | 40,985 | -57.0% | 0.41% | -50.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $654,408 | – | 12,200 | +100.0% | 0.36% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $634,228 | -32.7% | 68,863 | -33.8% | 0.35% | -17.6% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $620,517 | -15.8% | 113,233 | -4.1% | 0.34% | +3.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $613,018 | -26.4% | 57,723 | -20.8% | 0.33% | -10.0% |
| STLD | STEEL DYNAMICS INC | $611,154 | -1.6% | 5,700 | 0.0% | 0.33% | +20.7% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $598,276 | – | 400 | +100.0% | 0.33% | – |
| TDC | Sell | TERADATA CORP DEL | $576,256 | -88.5% | 12,800 | -86.4% | 0.31% | -85.9% |
| NUE | Sell | NUCOR CORP | $547,225 | -79.3% | 3,500 | -78.3% | 0.30% | -74.6% |
| MXF | New | MEXICO FD INC | $543,526 | – | 33,001 | +100.0% | 0.30% | – |
| OSIS | New | OSI SYSTEMS INC | $531,180 | – | 4,500 | +100.0% | 0.29% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $532,452 | -33.7% | 15,587 | -32.8% | 0.29% | -18.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $522,554 | +7.6% | 55,414 | +14.9% | 0.28% | +31.9% |
| RVT | Sell | ROYCE VALUE TR INC | $513,513 | -36.2% | 39,900 | -31.6% | 0.28% | -21.8% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $493,039 | -37.6% | 44,338 | -34.5% | 0.27% | -23.4% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $465,002 | +0.6% | 54,196 | +16.8% | 0.25% | +23.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $458,487 | -46.3% | 57,963 | -47.7% | 0.25% | -34.2% |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $456,525 | -29.6% | 12,174 | -27.9% | 0.25% | -13.8% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $447,052 | +27.1% | 35,879 | +29.6% | 0.24% | +55.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $439,611 | -76.7% | 9,300 | -73.4% | 0.24% | -71.4% |
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $426,292 | -58.4% | 61,961 | -58.4% | 0.23% | -49.1% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $422,988 | -17.1% | 31,732 | -7.6% | 0.23% | +1.8% |
| BCC | BOISE CASCADE CO DEL | $400,001 | +14.0% | 3,882 | 0.0% | 0.22% | +39.7% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $397,768 | -11.9% | 46,577 | -6.1% | 0.22% | +8.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $395,038 | -59.3% | 12,318 | -59.7% | 0.22% | -50.1% |
| CVI | Sell | CVR ENERGY INC | $377,733 | -30.7% | 11,100 | -39.0% | 0.21% | -15.2% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $330,694 | -34.9% | 20,540 | -28.0% | 0.18% | -20.4% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $323,942 | -62.3% | 10,219 | -64.5% | 0.18% | -53.7% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $316,569 | -69.6% | 10,764 | -77.9% | 0.17% | -62.7% |
| NTCT | Sell | NETSCOUT SYS INC | $288,606 | -28.8% | 10,300 | -21.4% | 0.16% | -12.8% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $286,238 | -31.2% | 30,354 | -28.0% | 0.16% | -15.7% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $282,590 | -76.4% | 10,692 | -75.9% | 0.15% | -71.1% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $277,356 | -18.6% | 56,145 | -17.3% | 0.15% | -0.7% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $277,564 | – | 32,200 | +100.0% | 0.15% | – |
| VRRM | New | VERRA MOBILITY CORP | $274,890 | – | 14,700 | +100.0% | 0.15% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $269,402 | +55.6% | 54,980 | +63.2% | 0.15% | +90.9% |
| CMC | New | COMMERCIAL METALS CO | $261,873 | – | 5,300 | +100.0% | 0.14% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $255,054 | +66.2% | 51,113 | +81.2% | 0.14% | +104.4% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $240,624 | +131.4% | 43,200 | +234.9% | 0.13% | +184.8% |
| Sell | KYNDRYL HLDGS INC | $232,540 | -20.4% | 15,400 | -30.0% | 0.13% | -2.3% | |
| OXM | Sell | OXFORD INDS INC | $221,099 | -81.3% | 2,300 | -80.8% | 0.12% | -77.0% |
| ENVA | Sell | ENOVA INTL INC | $217,469 | -73.7% | 4,275 | -72.6% | 0.12% | -67.7% |
| HUBG | Sell | HUB GROUP INCcl a | $204,204 | -81.6% | 2,600 | -81.2% | 0.11% | -77.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $200,512 | -80.3% | 10,400 | -81.9% | 0.11% | -75.9% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $187,056 | +1.6% | 21,600 | +11.9% | 0.10% | +24.4% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $180,576 | -45.9% | 28,846 | -48.0% | 0.10% | -34.2% |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $150,856 | – | 10,900 | +100.0% | 0.08% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $138,640 | -74.2% | 10,543 | -72.7% | 0.08% | -68.2% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $108,540 | – | 16,200 | +100.0% | 0.06% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $103,426 | -15.6% | 20,979 | -10.6% | 0.06% | +1.8% |
| YEXT | Sell | YEXT INC | $65,832 | -84.6% | 10,400 | -72.4% | 0.04% | -81.1% |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -16,600 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -19,396 | -100.0% | -0.08% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -16,177 | -100.0% | -0.09% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -11,352 | -100.0% | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,500 | -100.0% | -0.10% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -13,300 | -100.0% | -0.10% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -45,800 | -100.0% | -0.11% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -19,500 | -100.0% | -0.11% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,600 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,500 | -100.0% | -0.13% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -10,200 | -100.0% | -0.14% | – | |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -22,991 | -100.0% | -0.15% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -141,561 | -100.0% | -0.20% | – |
| Exit | PERION NETWORK LTD | $0 | – | -16,200 | -100.0% | -0.22% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -18,400 | -100.0% | -0.24% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,900 | -100.0% | -0.25% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -44,700 | -100.0% | -0.29% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -10,200 | -100.0% | -0.30% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -26,682 | -100.0% | -0.34% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,900 | -100.0% | -0.40% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -22,329 | -100.0% | -0.47% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -84,893 | -100.0% | -0.59% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -29,800 | -100.0% | -0.64% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -33,100 | -100.0% | -0.67% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -151,100 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRST | 12 | Q3 2023 | 8.0% |
| TORTOISE ENERGY INFRA CORP | 12 | Q3 2023 | 5.3% |
| ADAMS DIVERSIFIED EQUITY FD | 12 | Q3 2023 | 3.4% |
| GABELLI DIVID & INCOME TR | 12 | Q3 2023 | 3.8% |
| CLEARBRIDGE MLP AND MIDSTRM | 12 | Q3 2023 | 3.2% |
| KAYNE ANDERSON NEXTGEN ENRGY | 12 | Q3 2023 | 3.0% |
| CLEARBRIDGE ENERGY MIDSTRM O | 12 | Q3 2023 | 2.6% |
| HIGHLAND GLOBAL ALLOCATION F | 12 | Q3 2023 | 1.9% |
| NEUBERGER BERMAN MLP & ENERG | 12 | Q3 2023 | 2.2% |
| TORTOISE MIDSTRM ENERGY FD I | 12 | Q3 2023 | 2.4% |
View Quantedge Capital Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Quantedge Capital Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.