Quantedge Capital Pte Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Quantedge Capital Pte Ltd disclosed 175 US equity positions worth $335.0m in its Q3 2024 13F filing. The largest position was CEIXEUR at 6.2% of the reported book, followed by BFH and COLL.
What did Quantedge Capital Pte Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR CONSOL ENERGY INC NEW | 6.2% | $20.8m | 198,800 | – | ||
| 2 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.6% | $15.4m | 322,900 | – | |
| 3 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3.9% | $13.1m | 338,200 | – | |
| 4 | GAP GAP INC | Consumer Cyclical | 3.9% | $13.0m | 589,600 | – | |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 3.0% | $10.0m | 60,200 | – | |
| 6 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 2.9% | $9.9m | 201,700 | – | |
| 7 | CRTO CRITEO S A | 2.8% | $9.4m | 234,100 | – | ||
| 8 | MUSA MURPHY USA INC | Consumer Cyclical | 2.0% | $6.8m | 13,700 | – | |
| 9 | MATX MATSON INC | Industrials | 2.0% | $6.7m | 46,900 | – | |
| 10 | MAT MATTEL INC | Consumer Cyclical | 1.6% | $5.5m | 288,000 | – | |
| 11 | ABM ABM INDS INC | Industrials | 1.6% | $5.4m | 102,200 | – | |
| 12 | GABELLI DIVID & INCOME TR | 1.6% | $5.4m | 219,941 | – | ||
| 13 | GFF GRIFFON CORP | Industrials | 1.6% | $5.4m | 76,800 | – | |
| 14 | GEO GEO GROUP INC NEW | Industrials | 1.6% | $5.2m | 404,490 | – | |
| 15 | GJB STEELCASE INC | 1.6% | $5.2m | 385,000 | – | ||
| 16 | CVLT COMMVAULT SYS INC | Technology | 1.5% | $5.1m | 33,200 | – | |
| 17 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 1.5% | $5.1m | 166,100 | – | |
| 18 | VSTOEUR VISTA OUTDOOR INC | 1.5% | $5.0m | 127,600 | – | ||
| 19 | SHOE SHOE CARNIVAL INC | 1.4% | $4.7m | 107,000 | – | ||
| 20 | CRUS CIRRUS LOGIC INC | Technology | 1.2% | $4.2m | 33,500 | – | |
| 21 | KYN KAYNE ANDERSON ENERGY INFRST | 1.2% | $4.1m | 369,494 | – | ||
| 22 | APOG APOGEE ENTERPRISES INC | Industrials | 1.2% | $4.0m | 57,000 | – | |
| 23 | CNM CORE & MAIN INC | Industrials | 1.1% | $3.8m | 86,300 | – | |
| 24 | ENVA ENOVA INTL INC | Financial Services | 1.1% | $3.6m | 42,700 | – | |
| 25 | YELP YELP INC | Communication Services | 1.0% | $3.5m | 98,800 | – | |
| 26 | VST VISTRA CORP | Utilities | 1.0% | $3.5m | 29,200 | – | |
| 27 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 1.0% | $3.3m | 7,700 | – | |
| 28 | BLACKROCK INNOVATION AND GRW | 0.9% | $3.1m | 412,192 | – | ||
| 29 | JXN JACKSON FINANCIAL INC | Financial Services | 0.9% | $3.1m | 33,600 | – | |
| 30 | AX AXOS FINANCIAL INC | Financial Services | 0.9% | $2.9m | 46,000 | – | |
| 31 | KTB KONTOOR BRANDS INC | Consumer Cyclical | 0.8% | $2.8m | 33,800 | – | |
| 32 | AMERICAN WOODMARK CORPORATIO | 0.8% | $2.8m | 29,500 | – | ||
| 33 | SRH TOTAL RETURN FUND INC | 0.8% | $2.8m | 174,403 | – | ||
| 34 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.8% | $2.6m | 13,500 | – | |
| 35 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.8% | $2.6m | 31,200 | – | |
| 36 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.7% | $2.5m | 68,500 | – | |
| 37 | BLACKROCK HEALTH SCIENCES TE | 0.7% | $2.5m | 155,365 | – | ||
| 38 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $2.4m | 16,200 | – | |
| 39 | DNOW DNOW INC | Industrials | 0.7% | $2.4m | 183,623 | – | |
| 40 | INSW INTERNATIONAL SEAWAYS INC | Energy | 0.7% | $2.3m | 44,000 | – | |
| 41 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.7% | $2.2m | 20,100 | – | |
| 42 | LMB LIMBACH HLDGS INC | Industrials | 0.7% | $2.2m | 29,100 | – | |
| 43 | BKU BANKUNITED INC | Financial Services | 0.6% | $2.1m | 58,900 | – | |
| 44 | PHIN PHINIA INC | Consumer Cyclical | 0.6% | $2.1m | 45,800 | – | |
| 45 | BLBD BLUE BIRD CORP | Industrials | 0.6% | $2.0m | 41,700 | – | |
| 46 | NEUBERGER BERMAN NEXT GENERA | 0.6% | $2.0m | 153,662 | – | ||
| 47 | LZB LA Z BOY INC | Consumer Cyclical | 0.6% | $1.9m | 44,800 | – | |
| 48 | HWKN HAWKINS INC | Basic Materials | 0.6% | $1.9m | 14,800 | – | |
| 49 | GCT GIGACLOUD TECHNOLOGY INC | 0.6% | $1.9m | 81,000 | – | ||
| 50 | BLACKROCK SCIENCE & TECHNOLO | 0.6% | $1.9m | 96,849 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.