$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| COOP | New | MR COOPER GROUP INC | $1,296,152 | – | 24,200 | +100.0% | 0.71% | – |
| DECK | New | DECKERS OUTDOOR CORP | $976,771 | – | 1,900 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| CMC | New | COMMERCIAL METALS CO | $261,873 | – | 5,300 | +100.0% | 0.14% | – |
| 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.