$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 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | Buy | GULFPORT ENERGY CORP | $12,150,784 | +109.5% | 102,400 | +85.5% | 6.63% | +156.8% |
| 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% |
| WIRE | Buy | ENCORE WIRE CORP | $4,976,049 | +17.0% | 27,272 | +19.2% | 2.71% | +43.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,726,270 | +81.5% | 2,700 | +68.8% | 2.03% | +122.3% |
| 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% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,354,197 | +1.3% | 172,541 | +10.1% | 1.83% | +24.1% |
| AN | New | AUTONATION INC | $3,028,000 | – | 20,000 | +100.0% | 1.65% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,704,064 | – | 133,600 | +100.0% | 1.48% | – |
| 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% | – |
| 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% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $1,727,677 | -1.1% | 133,103 | +1.1% | 0.94% | +21.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,673,530 | -6.3% | 36,389 | +17.0% | 0.91% | +14.8% |
| 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% |
| 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% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,177,417 | +48.1% | 94,420 | +60.8% | 0.64% | +81.4% |
| 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% |
| MHO | Buy | M/I HOMES INC | $1,000,076 | +68.7% | 11,900 | +75.0% | 0.54% | +106.4% |
| 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% |
| 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% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $654,408 | – | 12,200 | +100.0% | 0.36% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $598,276 | – | 400 | +100.0% | 0.33% | – |
| 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% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $522,554 | +7.6% | 55,414 | +14.9% | 0.28% | +31.9% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $465,002 | +0.6% | 54,196 | +16.8% | 0.25% | +23.3% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $447,052 | +27.1% | 35,879 | +29.6% | 0.24% | +55.4% |
| 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% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $187,056 | +1.6% | 21,600 | +11.9% | 0.10% | +24.4% |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $150,856 | – | 10,900 | +100.0% | 0.08% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $108,540 | – | 16,200 | +100.0% | 0.06% | – |
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.