Quantedge Capital Pte Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Quantedge Capital Pte Ltd reported 111 stock positions worth $237.7 million. Its top holding was Gulfport Energy (GPOR) at 5.5% of the portfolio, followed by Steven Madden (SHOO, 4.6%) and Consol Energy (4.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 29, added to 33 and reduced 39. The biggest buy was a new position in Gap (GAP) and the biggest sale an exit from First Citizens Bcshs Class A (FCNCA).

Most Recent 13F
Q2 2026
Location
Singapore, U0
CIK
0001561418
Portfolio Value
$237.7M (Q1 2024)
SEC Filing
0001172661-24-002250 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $237.7M $237.7M Q1 2024 Q2 2024: $276.9M Q2 2024 Q3 2024: $335.0M Q3 2024 Q4 2024: $274.0M Q4 2024 Q1 2025: $316.1M Q1 2025 Q2 2025: $109.2M Q2 2025 Q3 2025: $182.7M Q3 2025 Q4 2025: $209.8M Q4 2025 Q1 2026: $182.8M Q1 2026 Q2 2026: $131.9M Q2 2026

Holdings 111 stocks · $237.7M
GPOR Gulfport Energy Corp. 5.52% 82,000 $13.1M Reduce -23.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 4.64% 260,800 $11.0M Add +1019.3%
CONSOL ENERGY INC 4.25% 120,600 $10.1M Add +2.0%
GAP The Gap Inc. 4.19% 361,300 $10.0M New
WIRE Encore Wire Corp. 3.82% 34,572 $9.1M No change
BSTZ BlackRock Sci & Tech TRM TR 3.65% 447,470 $8.7M Reduce -26.2%
CVLT Commvault Systems Inc. 3.15% 73,900 $7.5M Add +37.4%
COLL Collegium Pharmaceutical Inc. 2.81% 172,300 $6.7M New
AMWD American Woodmark Corp. 2.53% 59,100 $6.0M Add +181.4%
BECN Beacon Roofing Supply Inc. 2.20% 53,310 $5.2M Add +85.7%
SCS Steelcase Inc. Class A 2.08% 378,800 $5.0M Add +1721.2%
CVCO Cavco Industries Inc. 2.08% 12,400 $4.9M New
CAL Caleres Inc. 2.08% 120,300 $4.9M No change
BTX BlackRock Tech & Priv Eqty 2.02% 590,875 $4.8M Reduce -39.8%
GIII G-III Apparel Group Ltd. 1.98% 162,300 $4.7M Reduce -0.4%
XGDVX Gabelli Dividend & Income TR 1.97% 203,641 $4.7M Add +4.7%
CORT Corcept Therapeutics Inc. 1.91% 180,642 $4.6M Reduce -27.3%
SFM Sprouts Farmers Market Inc. 1.90% 70,000 $4.5M No change
CUBI Customers Bancorp Inc. 1.74% 78,100 $4.1M Reduce -12.4%
KYN Kayne Anderson Energy Infra 1.71% 406,994 $4.1M Reduce -40.0%
CCRN Cross Country Healthcare Inc. 1.69% 213,991 $4.0M No change
NBXG Neuberger Next Generation Co. 1.62% 326,742 $3.8M Reduce -19.1%
SIG Signet Jewelers Ltd. 1.61% 38,200 $3.8M No change
CRC California Resources Corp. 1.47% 63,400 $3.5M New
BMEZ BlackRock HLTH Sci TRM TR II 1.27% 184,465 $3.0M Reduce -50.8%
WNC Wabash National Corp. 1.23% 97,700 $2.9M Add +700.8%
BTU Peabody Energy Corp. 1.21% 118,300 $2.9M New
LZB La-Z-Boy Inc. 1.18% 74,500 $2.8M Add +122.4%
METC Ramaco Resources Inc. Class A 1.16% 163,500 $2.8M Add +1187.4%
VSXY Victoria's Secret & Co. 1.15% 140,500 $2.7M New
BXC Bluelinx Holdings Inc. 1.02% 18,600 $2.4M Reduce -6.1%
STEW SRH Total Return Fund Inc. 1.01% 160,103 $2.4M Add +18.2%
HQH Abrdn Healthcare Investors 1.00% 140,800 $2.4M Reduce -32.8%
BZH Beazer Homes USA Inc. 0.99% 71,600 $2.3M Reduce -61.1%
XAODX Abrdn Total Dynamic Dividend 0.96% 274,178 $2.3M Add +17.2%
AX Axos Financial Inc. 0.93% 40,800 $2.2M New
TYG Tortoise Energy Infrastruct 0.87% 66,703 $2.1M Add +14.2%
ADX Adams Diversified Equity 0.82% 100,420 $2.0M Add +10.7%
GOLF Acushnet Holdings Corp. 0.80% 29,000 $1.9M New
BCX BlackRock Resources & Commod 0.80% 210,163 $1.9M Add +23.8%
MATX Matson Inc. 0.77% 16,200 $1.8M New
YELP Yelp Inc. 0.74% 44,900 $1.8M New
MTH Meritage Homes Corp. 0.72% 9,800 $1.7M New
ARCT Arcturus Therapeutics Holdin 0.71% 50,100 $1.7M New
CXW Corecivic Inc. 0.70% 107,300 $1.7M Reduce -54.4%
HGLB Highland Global Allocation 0.69% 214,667 $1.6M Add +12.2%
EPC Edgewell Personal Care Co. 0.68% 41,700 $1.6M New
GAM General American Investors 0.57% 29,367 $1.4M Add +14.4%
PARR Par Pacific Holdings Inc. 0.55% 35,400 $1.3M No change
PEO Adams Natural Resources Fund 0.55% 56,426 $1.3M Reduce -2.4%
BRBR Bellring Brands Inc. 0.53% 21,200 $1.3M New
XBOEX BlackRock Enh GLBL DVD TR 0.50% 113,014 $1.2M Add +39.0%
HQL Abrdn Life Sciences Investor 0.49% 85,120 $1.2M Reduce -30.9%
IIF Morgan Stanley India Invest 0.46% 47,577 $1.1M Add +2.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.44% 128,800 $1.1M Add +78.2%
HCC Warrior Met Coal Inc. 0.44% 17,200 $1.0M Reduce -66.7%
RYZ Ryerson Holding Corp. 0.41% 29,200 $978K Reduce -48.5%
AYI Acuity Inc. 0.41% 3,600 $967K No change
SM SM Energy Co. 0.40% 19,100 $952K Reduce -74.2%
TNET Trinet Group Inc. 0.40% 7,100 $941K New
SKX Skechers USA Inc. Class A 0.39% 15,200 $931K No change
GDDY GoDaddy Inc. Class A 0.35% 7,100 $843K New
SKWD Skyward Specialty Insurance 0.33% 21,100 $789K New
NTG Tortoise Midstream Energy 0.33% 20,328 $779K Add +5.7%
MHO M/I Homes Inc. 0.33% 5,700 $777K Reduce -13.6%
MXF Mexico Fund Inc. 0.33% 40,301 $775K Add +1.0%
XEXGX Eaton Vance Tax-Managed Glob 0.32% 91,800 $749K Add +144.2%
NML Neuberger Energy Infrastruct 0.31% 101,561 $749K Add +56.1%
WOR Worthington Enterprises Inc. 0.29% 11,100 $691K Add +217.1%
MUSA Murphy USA Inc. 0.28% 1,600 $671K Reduce -73.8%
XGLQX Clough Global Equity Fund 0.28% 100,533 $654K Reduce -18.7%
GRX Gabelli Healthcare & Well 0.27% 63,496 $650K Reduce -8.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.27% 50,131 $630K Reduce -59.5%
XBGYX BlackRock Enh Intl DVD TR 0.25% 106,313 $588K Reduce -10.5%
EFOR Everforth Inc. filed as ASGN INC 0.25% 5,600 $587K New
GRBK Green Brick Partners Inc. 0.23% 9,100 $548K Reduce -67.6%
ASA ASA Gold and Precious Metals 0.23% 35,247 $541K Add +172.6%
PAGS Pagseguro Digital Ltd. Class A 0.22% 37,400 $534K New
RVT Royce Small-Cap Trust Inc. 0.22% 33,900 $514K Reduce -0.6%
ARCB Arcbest Corp. 0.20% 3,410 $486K Reduce -37.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.20% 87,680 $465K Reduce -27.1%
DAC Danaos Corp. 0.20% 6,426 $464K Add +55.7%
ASGI Abrdn Global Infrastructure 0.19% 25,540 $453K Reduce -4.8%
XAGDX Abrdn GLBL DYNM Divid 0.19% 46,600 $452K Add +31.3%
ABCB Ameris Bancorp 0.19% 9,200 $445K New
UMBF Umb Financial Corp. 0.19% 5,100 $444K New
TDC Teradata Corp. 0.19% 11,400 $441K New
DPG Duff & Phelps Utility & Inc. 0.18% 45,200 $432K Reduce -18.4%
ICFI Icf International Inc. 0.18% 2,800 $422K New
JRI Nuveen Real Asset Inc. & GRW 0.16% 32,995 $391K Reduce -33.1%
TDF Templeton Dragon Fund Inc. 0.16% 48,466 $381K Add +44.3%
INSW International Seaways Inc. 0.15% 6,800 $362K Reduce -66.2%
BGR BlackRock Enrgy & Res TR 0.15% 26,729 $354K New
NEU Newmarket Corp. 0.13% 500 $317K New
ANDE The Andersons Inc. 0.13% 5,500 $316K Add +14.6%
REZI Resideo Technologies Inc. 0.13% 13,600 $305K New
XCAFX Morgan Stanley China A Share 0.13% 24,951 $300K Reduce -27.8%
PBF PBF Energy Inc. Class A 0.13% 5,200 $299K New
DNOW Dnow Inc. 0.13% 19,600 $298K Add +2.6%
SCHL Scholastic Corp. 0.12% 7,700 $290K New
EOD Allspring Global Dividend Op 0.12% 58,107 $279K Add +71.9%
CCS Century Communities Inc. 0.11% 2,700 $261K New
TY Tri-Continental Corp. 0.11% 8,351 $257K New
MOMO Hello Group Inc. -SPN ADR 0.10% 36,400 $226K Reduce -75.5%
ETG Eaton Vance T/A GL DVD Incm 0.09% 11,900 $217K Add +9.2%
IDE Voya Infrastructure Indust 0.09% 19,504 $205K Reduce -14.7%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.08% 12,281 $201K Reduce -44.9%
CBRE GBL REAL ESTATE INC FD 0.08% 36,700 $197K Reduce -83.4%
DIAX Nuveen Dow 30 Dynamic Overwr 0.07% 10,900 $160K Reduce -13.5%
HEQ John Hancock Divers Inc. Fund 0.05% 11,474 $120K Reduce -13.6%
IAF Abrdn Australia Equity FD Inc. 0.04% 21,100 $90K New

Portfolio Sells Q4 2023 → Q1 2024
FCNCA First Citizens Bcshs Class A Sold out 0.00% −3.33
BZH Beazer Homes USA Inc. Reduce -61.1% 0.99% −2.05
CORT Corcept Therapeutics Inc. Reduce -27.3% 1.91% −2.03
BTX BlackRock Tech & Priv Eqty Reduce -39.8% 2.02% −1.49
GPOR Gulfport Energy Corp. Reduce -23.9% 5.52% −1.49
BMEZ BlackRock HLTH Sci TRM TR II Reduce -50.8% 1.27% −1.41
RAMP Liveramp Holdings Inc. Sold out 0.00% −1.35
BSTZ BlackRock Sci & Tech TRM TR Reduce -26.2% 3.65% −1.30
KYN Kayne Anderson Energy Infra Reduce -40.0% 1.71% −1.19
HCC Warrior Met Coal Inc. Reduce -66.7% 0.44% −1.10
SM SM Energy Co. Reduce -74.2% 0.40% −1.00
CXW Corecivic Inc. Reduce -54.4% 0.70% −0.97
COOP Mr Cooper Group Inc. Sold out 0.00% −0.96
ODP The Odp Corp. Sold out 0.00% −0.83
MUSA Murphy USA Inc. Reduce -73.8% 0.28% −0.78
CUBI Customers Bancorp Inc. Reduce -12.4% 1.74% −0.77
GIII G-III Apparel Group Ltd. Reduce -0.4% 1.98% −0.72
HQH Abrdn Healthcare Investors Reduce -32.8% 1.00% −0.70
CARS Cars.com Inc. Sold out 0.00% −0.65
CNC Centene Corp. Sold out 0.00% −0.61
AEL American National Group Inc. Sold out 0.00% −0.59
RYZ Ryerson Holding Corp. Reduce -48.5% 0.41% −0.55
NBXG Neuberger Next Generation Co. Reduce -19.1% 1.62% −0.54
MEGI Nylim CBRE GB Infra Mtrnd TF Reduce -59.5% 0.27% −0.52
CBRE GBL REAL ESTATE INC FD Reduce -83.4% 0.08% −0.50
GRBK Green Brick Partners Inc. Reduce -67.6% 0.23% −0.48
MOMO Hello Group Inc. -SPN ADR Reduce -75.5% 0.10% −0.41
HQL Abrdn Life Sciences Investor Reduce -30.9% 0.49% −0.32
PR Permian Resources Corp. Class A Sold out 0.00% −0.32
VSTO Vista Outdoor Inc. Sold out 0.00% −0.31
AN Autonation Inc. Sold out 0.00% −0.30
INSW International Seaways Inc. Reduce -66.2% 0.15% −0.29
CEM Clearbridge MLP & Midstream Sold out 0.00% −0.28
OFG Ofg Bancorp Sold out 0.00% −0.28
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.21
CLEARBRIDGE MLP AND MIDSTRM Sold out 0.00% −0.18
EXTR Extreme Networks Inc. Sold out 0.00% −0.18
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.16
AIO Virtus Artific Intel & Tech Sold out 0.00% −0.15
NMAI Nuveen Multi-Asset Income Sold out 0.00% −0.15
SFIX Stitch Fix Inc. Class A Sold out 0.00% −0.14
NXG NXG Nextgen Infrastr Inc. Sold out 0.00% −0.14
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.12
JRI Nuveen Real Asset Inc. & GRW Reduce -33.1% 0.16% −0.12
MHO M/I Homes Inc. Reduce -13.6% 0.33% −0.12
ARCB Arcbest Corp. Reduce -37.0% 0.20% −0.11
DBI Designer Brands Inc. Class A Sold out 0.00% −0.10
SLVM Sylvamo Corp. Sold out 0.00% −0.10
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.10
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -27.1% 0.20% −0.10

Portfolio Buys Q4 2023 → Q1 2024
GAP The Gap Inc. New 4.19% +4.19
SHOO Steven Madden Ltd. Add +1019.3% 4.64% +4.16
COLL Collegium Pharmaceutical Inc. New 2.81% +2.81
CVCO Cavco Industries Inc. New 2.08% +2.08
SCS Steelcase Inc. Class A Add +1721.2% 2.08% +1.95
AMWD American Woodmark Corp. Add +181.4% 2.53% +1.57
CRC California Resources Corp. New 1.47% +1.47
BTU Peabody Energy Corp. New 1.21% +1.21
VSXY Victoria's Secret & Co. New 1.15% +1.15
WNC Wabash National Corp. Add +700.8% 1.23% +1.08
CVLT Commvault Systems Inc. Add +37.4% 3.15% +1.05
METC Ramaco Resources Inc. Class A Add +1187.4% 1.16% +1.05
BECN Beacon Roofing Supply Inc. Add +85.7% 2.20% +0.98
AX Axos Financial Inc. New 0.93% +0.93
GOLF Acushnet Holdings Corp. New 0.80% +0.80
MATX Matson Inc. New 0.77% +0.77
YELP Yelp Inc. New 0.74% +0.74
MTH Meritage Homes Corp. New 0.72% +0.72
ARCT Arcturus Therapeutics Holdin New 0.71% +0.71
EPC Edgewell Personal Care Co. New 0.68% +0.68
LZB La-Z-Boy Inc. Add +122.4% 1.18% +0.57
BRBR Bellring Brands Inc. New 0.53% +0.53
TNET Trinet Group Inc. New 0.40% +0.40
GDDY GoDaddy Inc. Class A New 0.35% +0.35
SKWD Skyward Specialty Insurance New 0.33% +0.33
EFOR Everforth Inc. New 0.25% +0.25
PAGS Pagseguro Digital Ltd. Class A New 0.22% +0.22
WOR Worthington Enterprises Inc. Add +217.1% 0.29% +0.19
ABCB Ameris Bancorp New 0.19% +0.19
UMBF Umb Financial Corp. New 0.19% +0.19
TDC Teradata Corp. New 0.19% +0.19
ICFI Icf International Inc. New 0.18% +0.18
XEXGX Eaton Vance Tax-Managed Glob Add +144.2% 0.32% +0.17
ETW Eaton Vance T/M GLBL Buy-WR Add +78.2% 0.44% +0.17
BGR BlackRock Enrgy & Res TR New 0.15% +0.15
NEU Newmarket Corp. New 0.13% +0.13
ASA ASA Gold and Precious Metals Add +172.6% 0.23% +0.13
REZI Resideo Technologies Inc. New 0.13% +0.13
PBF PBF Energy Inc. Class A New 0.13% +0.13
SCHL Scholastic Corp. New 0.12% +0.12
CCS Century Communities Inc. New 0.11% +0.11
TY Tri-Continental Corp. New 0.11% +0.11
XBOEX BlackRock Enh GLBL DVD TR Add +39.0% 0.50% +0.10
STEW SRH Total Return Fund Inc. Add +18.2% 1.01% +0.10
NML Neuberger Energy Infrastruct Add +56.1% 0.31% +0.10
BCX BlackRock Resources & Commod Add +23.8% 0.80% +0.07
TYG Tortoise Energy Infrastruct Add +14.2% 0.87% +0.05
DAC Danaos Corp. Add +55.7% 0.20% +0.05
EOD Allspring Global Dividend Op Add +71.9% 0.12% +0.05
ADX Adams Diversified Equity Add +10.7% 0.82% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$131.9MHLF, PVH, ADNT, TNK, GIII
Q1 2026 51$182.8MPVH, HLF, BWA, TXG, ADNT
Q4 2025 71$209.8MPVH, HLF, BWA, ADNT, YELP
Q3 2025 68$182.7MPVH, ADNT, HLF, UNFI, BLBD
Q2 2025 62$109.2MDNOW, COLM, GIII, ALK, CRTO
Q1 2025 109$316.1MALKS, DNOW, ALK, TGNA, YELP
Q4 2024 132$274.0MCONSOL ENERGY INC, BFH, MATX, CRTO, VSXY
Q3 2024 175$335.0MCONSOL ENERGY INC, BFH, COLL, GAP, THC
Q2 2024 174$276.9MGAP, CONSOL ENERGY INC, COLL, SHOO, CVLT
Q1 2024 111$237.7MGPOR, SHOO, CONSOL ENERGY INC, GAP, WIRE