Quantedge Capital Pte Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Quantedge Capital Pte Ltd disclosed 109 US equity positions worth $316.1m in its Q1 2025 13F filing. The largest position was ALKS at 9.2% of the reported book, followed by DNOW and ALK. Against the Q4 2024 filing, it opened 10 new positions, added to 22 and reduced 16 among the top 50 holdings.
What did Quantedge Capital Pte Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALKS ALKERMES PLC | Healthcare | 9.2% | $29.1m | 881,900 | 1423% | added |
| 2 | DNOW DNOW INC | Industrials | 5.4% | $17.2m | 1,008,233 | 1219% | added |
| 3 | ALK ALASKA AIR GROUP INC | Industrials | 5.4% | $17.1m | 346,600 | – | new |
| 4 | TGNA TEGNA INC | 5.0% | $15.9m | 870,296 | – | new | |
| 5 | YELP YELP INC | Communication Services | 4.7% | $14.8m | 400,800 | 272% | added |
| 6 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4.2% | $13.3m | 175,900 | 252% | added |
| 7 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 3.3% | $10.4m | 378,716 | 149% | added |
| 8 | CRTO CRITEO S A | 3.0% | $9.6m | 271,100 | -1% | reduced | |
| 9 | GPOR GULFPORT ENERGY CORP | Energy | 2.8% | $8.7m | 47,500 | 2869% | added |
| 10 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 2.3% | $7.2m | 144,400 | -35% | reduced |
| 11 | CNX CNX RES CORP | Energy | 2.3% | $7.2m | 228,800 | 226% | added |
| 12 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 2.3% | $7.2m | 92,634 | 361% | added |
| 13 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2.2% | $7.1m | 237,755 | -11% | reduced |
| 14 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 2.0% | $6.3m | 231,600 | – | new |
| 15 | FIGS FIGS INC | Consumer Cyclical | 2.0% | $6.3m | 1,370,400 | – | new |
| 16 | INMD INMODE LTD | Healthcare | 1.9% | $6.1m | 342,700 | 100% | added |
| 17 | ENVA ENOVA INTL INC | Financial Services | 1.8% | $5.8m | 60,300 | -8% | reduced |
| 18 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 1.8% | $5.6m | 49,000 | 921% | added |
| 19 | MAT MATTEL INC | Consumer Cyclical | 1.8% | $5.6m | 288,000 | 0% | held |
| 20 | OMCL OMNICELL COM | Healthcare | 1.7% | $5.5m | 156,300 | 107% | added |
| 21 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 1.7% | $5.4m | 10,400 | 49% | added |
| 22 | GAP GAP INC | Consumer Cyclical | 1.5% | $4.7m | 229,800 | -24% | reduced |
| 23 | RES RPC INC | Energy | 1.4% | $4.4m | 798,595 | 4437% | added |
| 24 | LZB LA Z BOY INC | Consumer Cyclical | 1.3% | $4.2m | 108,100 | -4% | reduced |
| 25 | JBL JABIL INC | Technology | 1.3% | $4.0m | 29,600 | – | new |
| 26 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.2% | $3.8m | 132,800 | -11% | reduced |
| 27 | GABELLI DIVID & INCOME TR | 1.2% | $3.7m | 152,541 | -10% | reduced | |
| 28 | ON HLDG AG | 1.1% | $3.6m | 81,000 | -6% | reduced | |
| 29 | SRH TOTAL RETURN FUND INC | 1.1% | $3.4m | 197,203 | 2% | added | |
| 30 | WIX WIX COM LTD | Technology | 1.1% | $3.4m | 20,600 | -3% | reduced |
| 31 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.0% | $3.2m | 87,100 | 129% | added |
| 32 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 0.9% | $2.9m | 42,500 | 8% | added |
| 33 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.9% | $2.8m | 150,200 | -25% | reduced |
| 34 | MATX MATSON INC | Industrials | 0.8% | $2.6m | 20,400 | -75% | reduced |
| 35 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.8% | $2.6m | 49,500 | – | new |
| 36 | KYN KAYNE ANDERSON ENERGY INFRST | 0.8% | $2.5m | 195,494 | 131% | added | |
| 37 | EAT BRINKER INTL INC | Consumer Cyclical | 0.7% | $2.3m | 15,600 | 680% | added |
| 38 | SNX TD SYNNEX CORPORATION | Technology | 0.7% | $2.3m | 22,200 | – | new |
| 39 | NEUBERGER BERMAN NEXT GENERA | 0.7% | $2.2m | 176,962 | -3% | reduced | |
| 40 | KTB KONTOOR BRANDS INC | Consumer Cyclical | 0.7% | $2.2m | 33,800 | 0% | held |
| 41 | CNR CORE NATURAL RESOURCES INC | Energy | 0.6% | $1.9m | 24,100 | – | new |
| 42 | MEXICO FD INC | 0.6% | $1.8m | 125,484 | 36% | added | |
| 43 | HLF HERBALIFE LTD | Consumer Defensive | 0.6% | $1.8m | 204,500 | -43% | reduced |
| 44 | SKWD SKYWARD SPECIALTY INS GROUP | 0.5% | $1.7m | 32,400 | 268% | added | |
| 45 | MOMO HELLO GROUP INC | Communication Services | 0.5% | $1.5m | 241,900 | – | new |
| 46 | LIVN LIVANOVA PLC | Healthcare | 0.5% | $1.5m | 38,100 | – | new |
| 47 | AX AXOS FINANCIAL INC | Financial Services | 0.4% | $1.4m | 21,600 | -74% | reduced |
| 48 | HIGHLAND GLOBAL ALLOCATION F | 0.4% | $1.3m | 156,187 | -10% | reduced | |
| 49 | ADAMS DIVERSIFIED EQUITY FD | 0.4% | $1.3m | 67,857 | 35% | added | |
| 50 | TAIWAN FD INC | 0.4% | $1.2m | 36,272 | 45% | added |
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.