$256 Million is the total value of Quantedge Capital Pte Ltd's 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | New | RYERSON HLDG CORP | $5,988,148 | – | 164,600 | +100.0% | 2.34% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $4,801,536 | – | 115,200 | +100.0% | 1.88% | – |
| X | New | UNITED STATES STL CORP NEW | $4,711,050 | – | 180,500 | +100.0% | 1.84% | – |
| PARR | New | PAR PAC HOLDINGS INC | $4,423,800 | – | 151,500 | +100.0% | 1.73% | – |
| NUE | New | NUCOR CORP | $3,166,635 | – | 20,500 | +100.0% | 1.24% | – |
| STLD | New | STEEL DYNAMICS INC | $3,143,068 | – | 27,800 | +100.0% | 1.23% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,616,266 | – | 46,100 | +100.0% | 0.63% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,149,480 | – | 51,500 | +100.0% | 0.45% | – |
| GMS | New | GMS INC | $1,123,066 | – | 19,400 | +100.0% | 0.44% | – |
| LZB | New | LA Z BOY INC | $1,081,776 | – | 37,200 | +100.0% | 0.42% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,024,896 | – | 40,192 | +100.0% | 0.40% | – |
| WFRD | New | WEATHERFORD INTL PLC | $896,185 | – | 15,100 | +100.0% | 0.35% | – |
| CARS | New | CARS COM INC | $669,710 | – | 34,700 | +100.0% | 0.26% | – |
| HUBG | New | HUB GROUP INCcl a | $629,550 | – | 7,500 | +100.0% | 0.25% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $487,224 | – | 80,400 | +100.0% | 0.19% | – |
| MEDP | New | MEDPACE HLDGS INC | $357,295 | – | 1,900 | +100.0% | 0.14% | – |
| CHGG | New | CHEGG INC | $337,410 | – | 20,700 | +100.0% | 0.13% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $292,990 | – | 16,600 | +100.0% | 0.11% | – |
| CRC | New | CALIFORNIA RES CORP | $257,950 | – | 6,700 | +100.0% | 0.10% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $225,600 | – | 23,500 | +100.0% | 0.09% | – |
| HAE | New | HAEMONETICS CORP MASS | $223,425 | – | 2,700 | +100.0% | 0.09% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $211,574 | – | 16,300 | +100.0% | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $205,428 | – | 5,100 | +100.0% | 0.08% | – |
| PGTI | New | PGT INNOVATIONS INC | $205,902 | – | 8,200 | +100.0% | 0.08% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $120,006 | – | 22,600 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.