$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNX | CNX RES CORP | $1,020,616 | +27.4% | 45,200 | 0.0% | 0.56% | +56.5% | |
CCS | CENTURY CMNTYS INC | $828,072 | -12.8% | 12,400 | 0.0% | 0.45% | +6.9% | |
STLD | STEEL DYNAMICS INC | $611,154 | -1.6% | 5,700 | 0.0% | 0.33% | +20.7% | |
BCC | BOISE CASCADE CO DEL | $400,001 | +14.0% | 3,882 | 0.0% | 0.22% | +39.7% |
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.