Quantedge Capital Pte Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Quantedge Capital Pte Ltd disclosed 132 US equity positions worth $274.0m in its Q4 2024 13F filing. The largest position was CEIXEUR at 6.0% of the reported book, followed by BFH and MATX. Against the Q3 2024 filing, it opened 16 new positions, added to 16 and reduced 13 among the top 50 holdings.
What did Quantedge Capital Pte Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR CONSOL ENERGY INC NEW | 6.0% | $16.4m | 154,100 | -22% | reduced | |
| 2 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 5.0% | $13.6m | 222,600 | -31% | reduced |
| 3 | MATX MATSON INC | Industrials | 4.0% | $10.9m | 80,800 | 72% | added |
| 4 | CRTO CRITEO S A | 4.0% | $10.8m | 273,700 | 17% | added | |
| 5 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 3.0% | $8.3m | 199,600 | 1088% | added |
| 6 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2.8% | $7.7m | 267,755 | -21% | reduced |
| 7 | GAP GAP INC | Consumer Cyclical | 2.6% | $7.1m | 302,000 | -49% | reduced |
| 8 | CART MAPLEBEAR INC | Consumer Cyclical | 2.3% | $6.4m | 155,200 | – | new |
| 9 | ENVA ENOVA INTL INC | Financial Services | 2.3% | $6.3m | 65,500 | 53% | added |
| 10 | AX AXOS FINANCIAL INC | Financial Services | 2.1% | $5.8m | 82,700 | 80% | added |
| 11 | MAT MATTEL INC | Consumer Cyclical | 1.9% | $5.1m | 288,000 | 0% | held |
| 12 | PRG PROG HOLDINGS INC | Industrials | 1.8% | $5.0m | 117,900 | – | new |
| 13 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 1.8% | $5.0m | 151,800 | -9% | reduced |
| 14 | LZB LA Z BOY INC | Consumer Cyclical | 1.8% | $4.9m | 112,500 | 151% | added |
| 15 | ON HLDG AG | 1.7% | $4.7m | 86,400 | – | new | |
| 16 | WIX WIX COM LTD | Technology | 1.7% | $4.6m | 21,300 | – | new |
| 17 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.5% | $4.2m | 50,000 | 260% | added |
| 18 | YELP YELP INC | Communication Services | 1.5% | $4.2m | 107,600 | 9% | added |
| 19 | THC TENET HEALTHCARE CORP | Healthcare | 1.5% | $4.1m | 32,500 | -46% | reduced |
| 20 | GABELLI DIVID & INCOME TR | 1.5% | $4.1m | 169,341 | -23% | reduced | |
| 21 | APOG APOGEE ENTERPRISES INC | Industrials | 1.5% | $4.1m | 57,000 | 0% | held |
| 22 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.5% | $4.0m | 148,600 | – | new |
| 23 | OMCL OMNICELL COM | Healthcare | 1.2% | $3.4m | 75,600 | – | new |
| 24 | ABCB AMERIS BANCORP | Financial Services | 1.2% | $3.3m | 53,500 | 172% | added |
| 25 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 1.2% | $3.3m | 78,700 | -61% | reduced |
| 26 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.1% | $3.1m | 71,000 | – | new |
| 27 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 1.1% | $3.1m | 7,000 | -9% | reduced |
| 28 | SRH TOTAL RETURN FUND INC | 1.1% | $3.1m | 193,203 | 11% | added | |
| 29 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $3.0m | 16,200 | 0% | held |
| 30 | KTB KONTOOR BRANDS INC | Consumer Cyclical | 1.1% | $2.9m | 33,800 | 0% | held |
| 31 | INMD INMODE LTD | Healthcare | 1.0% | $2.9m | 171,300 | 645% | added |
| 32 | DVA DAVITA INC | Healthcare | 1.0% | $2.9m | 19,100 | – | new |
| 33 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 1.0% | $2.8m | 39,200 | 115% | added |
| 34 | TDC TERADATA CORP DEL | Technology | 1.0% | $2.7m | 88,100 | – | new |
| 35 | NTCT NETSCOUT SYS INC | Technology | 1.0% | $2.6m | 122,300 | 99% | added |
| 36 | CNX CNX RES CORP | Energy | 0.9% | $2.6m | 70,200 | – | new |
| 37 | ICUI ICU MED INC | Healthcare | 0.9% | $2.5m | 16,300 | – | new |
| 38 | HLF HERBALIFE LTD | Consumer Defensive | 0.9% | $2.4m | 360,200 | 1318% | added |
| 39 | NEUBERGER BERMAN NEXT GENERA | 0.8% | $2.3m | 181,562 | 18% | added | |
| 40 | PAYO PAYONEER GLOBAL INC | Technology | 0.8% | $2.3m | 227,300 | 59% | added |
| 41 | BKU BANKUNITED INC | Financial Services | 0.8% | $2.2m | 58,900 | 0% | held |
| 42 | GNRC GENERAC HLDGS INC | Industrials | 0.8% | $2.2m | 14,400 | – | new |
| 43 | GEO GEO GROUP INC NEW | Industrials | 0.7% | $1.9m | 69,090 | -83% | reduced |
| 44 | GJB STEELCASE INC | 0.7% | $1.9m | 162,909 | -58% | reduced | |
| 45 | ABM ABM INDS INC | Industrials | 0.7% | $1.8m | 35,300 | -65% | reduced |
| 46 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.7% | $1.8m | 14,200 | -29% | reduced |
| 47 | ICFI ICF INTL INC | Industrials | 0.6% | $1.8m | 14,800 | – | new |
| 48 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.6% | $1.7m | 38,000 | – | new |
| 49 | CBU COMMUNITY FINANCIAL SYSTEM I | Financial Services | 0.6% | $1.7m | 28,100 | – | new |
| 50 | ALKS ALKERMES PLC | Healthcare | 0.6% | $1.7m | 57,900 | – | new |
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.