Quantedge Capital Pte Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Quantedge Capital Pte Ltd reported 174 stock positions worth $276.9 million. Its top holding was Gap (GAP) at 5.0% of the portfolio, followed by Consol Energy (3.6%) and Collegium Pharmaceutical (COLL, 3.4%). Compared with Q1 2024, it opened 85 new positions, sold out of 22, added to 41 and reduced 48. The biggest buy was a new position in Geo (GEO) and the biggest sale Gulfport Energy (GPOR, shares −72%).

Most Recent 13F
Q2 2026
Location
Singapore, U0
CIK
0001561418
Portfolio Value
$276.9M (Q2 2024)
SEC Filing
0001172661-24-003367 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $237.7M Q1 2024 Q2 2024: $276.9M $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 174 stocks · $276.9M
GAP The Gap Inc. 4.96% 574,600 $13.7M Add +59.0%
CONSOL ENERGY INC 3.58% 97,200 $9.9M Reduce -19.4%
COLL Collegium Pharmaceutical Inc. 3.39% 291,400 $9.4M Add +69.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 3.39% 221,600 $9.4M Reduce -15.0%
CVLT Commvault Systems Inc. 2.90% 66,100 $8.0M Reduce -10.6%
CVCO Cavco Industries Inc. 2.40% 19,200 $6.6M Add +54.8%
BTX BlackRock Tech & Priv Eqty 2.25% 862,655 $6.2M Add +46.0%
AMWD American Woodmark Corp. 2.23% 78,400 $6.2M Add +32.7%
GEO The Geo Group Inc. 2.19% 421,990 $6.1M New
SFM Sprouts Farmers Market Inc. 2.12% 70,300 $5.9M Add +0.4%
BECN Beacon Roofing Supply Inc. 2.07% 63,310 $5.7M Add +18.8%
SCS Steelcase Inc. Class A 1.85% 394,500 $5.1M Add +4.1%
XGDVX Gabelli Dividend & Income TR 1.80% 219,541 $5.0M Add +7.8%
BSTZ BlackRock Sci & Tech TRM TR 1.77% 245,575 $4.9M Reduce -45.1%
VSTO Vista Outdoor Inc. 1.56% 115,000 $4.3M New
CAL Caleres Inc. 1.41% 116,000 $3.9M Reduce -3.6%
DNOW Dnow Inc. 1.38% 278,823 $3.8M Add +1322.6%
BMEZ BlackRock HLTH Sci TRM TR II 1.35% 243,665 $3.7M Add +32.1%
YELP Yelp Inc. 1.33% 99,600 $3.7M Add +121.8%
GIII G-III Apparel Group Ltd. 1.32% 135,200 $3.7M Reduce -16.7%
M Macy's Inc. 1.32% 190,300 $3.7M New
CNM Core & Main Inc. Class A 1.29% 73,000 $3.6M New
EPC Edgewell Personal Care Co. 1.24% 85,400 $3.4M Add +104.8%
GPOR Gulfport Energy Corp. 1.23% 22,600 $3.4M Reduce -72.4%
SM SM Energy Co. 1.16% 74,300 $3.2M Add +289.0%
INSW International Seaways Inc. 1.09% 51,100 $3.0M Add +651.5%
KYN Kayne Anderson Energy Infra 1.04% 278,894 $2.9M Reduce -31.5%
NBXG Neuberger Next Generation Co. 0.95% 203,262 $2.6M Reduce -37.8%
CLF Cleveland-Cliffs Inc. 0.95% 170,200 $2.6M New
CRUS Cirrus Logic Inc. 0.95% 20,500 $2.6M New
STEW SRH Total Return Fund Inc. 0.93% 177,703 $2.6M Add +11.0%
TRIP Tripadvisor Inc. 0.92% 143,200 $2.6M New
GCT Gigacloud Technology Inc. Class A 0.92% 83,800 $2.5M New
GFF Griffon Corp. 0.90% 39,200 $2.5M New
SONO Sonos Inc. 0.88% 164,500 $2.4M New
XAODX Abrdn Total Dynamic Dividend 0.86% 283,678 $2.4M Add +3.5%
WNC Wabash National Corp. 0.83% 105,200 $2.3M Add +7.7%
LBRT Liberty Energy Inc. 0.81% 106,700 $2.2M New
STLD Steel Dynamics Inc. 0.80% 17,100 $2.2M New
GSL Global Ship Lease Inc. Class A 0.80% 76,700 $2.2M New
AX Axos Financial Inc. 0.78% 37,600 $2.1M Reduce -7.8%
TYG Tortoise Energy Infrastruct 0.77% 61,503 $2.1M Reduce -7.8%
MBC Masterbrand Inc. 0.70% 132,200 $1.9M New
DAC Danaos Corp. 0.68% 20,400 $1.9M Add +217.5%
MPC Marathon Petroleum Corp. 0.65% 10,400 $1.8M New
AMR Alpha Metallurgical Resource 0.65% 6,400 $1.8M New
HGLB Highland Global Allocation 0.64% 235,367 $1.8M Add +9.6%
VST Vistra Corp. 0.61% 19,600 $1.7M New
PHIN Phinia Inc. 0.60% 42,300 $1.7M New
VIPS Vipshop Holdings Ltd. - ADR 0.60% 126,800 $1.7M New
GAM General American Investors 0.59% 32,867 $1.6M Add +11.9%
HQH Abrdn Healthcare Investors 0.58% 92,100 $1.6M Reduce -34.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.58% 43,400 $1.6M New
IIF Morgan Stanley India Invest 0.57% 59,104 $1.6M Add +24.2%
BCX BlackRock Resources & Commod 0.55% 166,763 $1.5M Reduce -20.6%
APOG Apogee Enterprises Inc. 0.54% 24,000 $1.5M New
RVT Royce Small-Cap Trust Inc. 0.52% 98,800 $1.4M Add +191.4%
JXN Jackson Financial Inc. Class A 0.51% 18,900 $1.4M New
LZB La-Z-Boy Inc. 0.50% 37,100 $1.4M Reduce -50.2%
ANIP Ani Pharmaceuticals Inc. 0.49% 21,200 $1.4M New
TNET Trinet Group Inc. 0.47% 13,100 $1.3M Add +84.5%
VITL Vital Farms Inc. 0.46% 27,300 $1.3M New
GDDY GoDaddy Inc. Class A 0.44% 8,800 $1.2M Add +23.9%
BLBD Blue Bird Corp. 0.43% 22,300 $1.2M New
XBOEX BlackRock Enh GLBL DVD TR 0.41% 107,714 $1.1M Reduce -4.7%
DKS Dick's Sporting Goods Inc. 0.40% 5,200 $1.1M New
CXW Corecivic Inc. 0.40% 85,000 $1.1M Reduce -20.8%
ARHS Arhaus Inc. 0.37% 61,200 $1.0M New
LMB Limbach Holdings Inc. 0.37% 18,200 $1.0M New
ENVA Enova International Inc. 0.37% 16,600 $1.0M New
PRDO Perdoceo Education Corp. 0.37% 47,900 $1.0M New
SBLK Star Bulk Carriers Corp. 0.37% 41,700 $1.0M New
ARCT Arcturus Therapeutics Holdin 0.36% 40,800 $993K Reduce -18.6%
ADX Adams Diversified Equity 0.36% 46,120 $991K Reduce -54.1%
OC Owens Corning 0.34% 5,400 $938K New
POWL Powell Industries Inc. 0.34% 6,500 $932K New
SKYW Skywest Inc. 0.33% 11,300 $927K New
HQL Abrdn Life Sciences Investor 0.32% 63,420 $899K Reduce -25.5%
PEO Adams Natural Resources Fund 0.32% 37,332 $881K Reduce -33.8%
OXM Oxford Industries Inc. 0.32% 8,800 $881K New
TNC Tennant Co. 0.32% 8,900 $876K New
ETW Eaton Vance T/M GLBL Buy-WR 0.31% 105,400 $872K Reduce -18.2%
MXF Mexico Fund Inc. 0.31% 54,284 $869K Add +34.7%
CRC California Resources Corp. 0.31% 15,900 $846K Reduce -74.9%
CORT Corcept Therapeutics Inc. 0.30% 25,842 $840K Reduce -85.7%
NTG Tortoise Midstream Energy 0.30% 19,528 $839K Reduce -3.9%
GOLF Acushnet Holdings Corp. 0.30% 13,200 $838K Reduce -54.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.28% 61,531 $788K Add +22.7%
BFH Bread Financial Holdings Inc. 0.28% 17,100 $762K New
XBGYX BlackRock Enh Intl DVD TR 0.26% 128,813 $719K Add +21.2%
CMC Commercial Metals Co. 0.26% 12,900 $709K New
NUE Nucor Corp. 0.25% 4,400 $696K New
URBN Urban Outfitters Inc. 0.25% 16,800 $690K New
XGLQX Clough Global Equity Fund 0.25% 98,833 $689K Reduce -1.7%
PSMT Pricesmart Inc. 0.25% 8,400 $682K New
ATEN A10 Networks Inc. 0.24% 47,500 $658K New
OVV Ovintiv Inc. 0.23% 13,600 $637K New
PUBM Pubmatic Inc. Class A 0.23% 31,300 $636K New
COLM Columbia Sportswear Co. 0.23% 8,000 $633K New
REZI Resideo Technologies Inc. 0.23% 32,300 $632K Add +137.5%

Show all 174 holdings

Portfolio Sells Q1 2024 → Q2 2024
GPOR Gulfport Energy Corp. Reduce -72.4% 1.23% −4.29
WIRE Encore Wire Corp. Sold out 0.00% −3.82
BSTZ BlackRock Sci & Tech TRM TR Reduce -45.1% 1.77% −1.89
CUBI Customers Bancorp Inc. Sold out 0.00% −1.74
CORT Corcept Therapeutics Inc. Reduce -85.7% 0.30% −1.61
SIG Signet Jewelers Ltd. Sold out 0.00% −1.61
CCRN Cross Country Healthcare Inc. Reduce -82.6% 0.19% −1.50
SHOO Steven Madden Ltd. Reduce -15.0% 3.39% −1.25
BTU Peabody Energy Corp. Sold out 0.00% −1.21
CRC California Resources Corp. Reduce -74.9% 0.31% −1.16
METC Ramaco Resources Inc. Class A Reduce -90.5% 0.07% −1.09
BXC Bluelinx Holdings Inc. Sold out 0.00% −1.02
VSXY Victoria's Secret & Co. Reduce -76.0% 0.21% −0.93
BZH Beazer Homes USA Inc. Reduce -87.2% 0.09% −0.90
MTH Meritage Homes Corp. Sold out 0.00% −0.72
LZB La-Z-Boy Inc. Reduce -50.2% 0.50% −0.68
KYN Kayne Anderson Energy Infra Reduce -31.5% 1.04% −0.67
MATX Matson Inc. Reduce -87.7% 0.09% −0.67
CAL Caleres Inc. Reduce -3.6% 1.41% −0.67
CONSOL ENERGY INC Reduce -19.4% 3.58% −0.67
NBXG Neuberger Next Generation Co. Reduce -37.8% 0.95% −0.67
GIII G-III Apparel Group Ltd. Reduce -16.7% 1.32% −0.66
GOLF Acushnet Holdings Corp. Reduce -54.5% 0.30% −0.50
ADX Adams Diversified Equity Reduce -54.1% 0.36% −0.47
BRBR Bellring Brands Inc. Reduce -83.0% 0.07% −0.45
HCC Warrior Met Coal Inc. Sold out 0.00% −0.44
HQH Abrdn Healthcare Investors Reduce -34.6% 0.58% −0.42
SKX Skechers USA Inc. Class A Sold out 0.00% −0.39
PARR Par Pacific Holdings Inc. Reduce -45.5% 0.18% −0.38
ARCT Arcturus Therapeutics Holdin Reduce -18.6% 0.36% −0.35
RYZ Ryerson Holding Corp. Reduce -60.3% 0.08% −0.33
MHO M/I Homes Inc. Sold out 0.00% −0.33
CXW Corecivic Inc. Reduce -20.8% 0.40% −0.31
MUSA Murphy USA Inc. Sold out 0.00% −0.28
CVLT Commvault Systems Inc. Reduce -10.6% 2.90% −0.25
BCX BlackRock Resources & Commod Reduce -20.6% 0.55% −0.25
GRBK Green Brick Partners Inc. Sold out 0.00% −0.23
PEO Adams Natural Resources Fund Reduce -33.8% 0.32% −0.23
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.22
AYI Acuity Inc. Reduce -36.1% 0.20% −0.21
ARCB Arcbest Corp. Sold out 0.00% −0.20
ICFI Icf International Inc. Sold out 0.00% −0.18
WOR Worthington Enterprises Inc. Reduce -36.0% 0.12% −0.17
HQL Abrdn Life Sciences Investor Reduce -25.5% 0.32% −0.16
AX Axos Financial Inc. Reduce -7.8% 0.78% −0.15
EFOR Everforth Inc. Reduce -41.1% 0.11% −0.14
NML Neuberger Energy Infrastruct Reduce -39.8% 0.18% −0.14
NEU Newmarket Corp. Sold out 0.00% −0.13
ANDE The Andersons Inc. Sold out 0.00% −0.13
ETW Eaton Vance T/M GLBL Buy-WR Reduce -18.2% 0.31% −0.13

Portfolio Buys Q1 2024 → Q2 2024
GEO The Geo Group Inc. New 2.19% +2.19
VSTO Vista Outdoor Inc. New 1.56% +1.56
M Macy's Inc. New 1.32% +1.32
CNM Core & Main Inc. Class A New 1.29% +1.29
DNOW Dnow Inc. Add +1322.6% 1.38% +1.26
CLF Cleveland-Cliffs Inc. New 0.95% +0.95
CRUS Cirrus Logic Inc. New 0.95% +0.95
INSW International Seaways Inc. Add +651.5% 1.09% +0.94
TRIP Tripadvisor Inc. New 0.92% +0.92
GCT Gigacloud Technology Inc. Class A New 0.92% +0.92
GFF Griffon Corp. New 0.90% +0.90
SONO Sonos Inc. New 0.88% +0.88
LBRT Liberty Energy Inc. New 0.81% +0.81
STLD Steel Dynamics Inc. New 0.80% +0.80
GSL Global Ship Lease Inc. Class A New 0.80% +0.80
GAP The Gap Inc. Add +59.0% 4.96% +0.77
SM SM Energy Co. Add +289.0% 1.16% +0.76
MBC Masterbrand Inc. New 0.70% +0.70
MPC Marathon Petroleum Corp. New 0.65% +0.65
AMR Alpha Metallurgical Resource New 0.65% +0.65
VST Vistra Corp. New 0.61% +0.61
PHIN Phinia Inc. New 0.60% +0.60
VIPS Vipshop Holdings Ltd. - ADR New 0.60% +0.60
YELP Yelp Inc. Add +121.8% 1.33% +0.58
SHOE Shoe Station Group Inc. New 0.58% +0.58
COLL Collegium Pharmaceutical Inc. Add +69.1% 3.39% +0.57
EPC Edgewell Personal Care Co. Add +104.8% 1.24% +0.56
APOG Apogee Enterprises Inc. New 0.54% +0.54
JXN Jackson Financial Inc. Class A New 0.51% +0.51
ANIP Ani Pharmaceuticals Inc. New 0.49% +0.49
DAC Danaos Corp. Add +217.5% 0.68% +0.49
VITL Vital Farms Inc. New 0.46% +0.46
BLBD Blue Bird Corp. New 0.43% +0.43
DKS Dick's Sporting Goods Inc. New 0.40% +0.40
ARHS Arhaus Inc. New 0.37% +0.37
LMB Limbach Holdings Inc. New 0.37% +0.37
ENVA Enova International Inc. New 0.37% +0.37
PRDO Perdoceo Education Corp. New 0.37% +0.37
SBLK Star Bulk Carriers Corp. New 0.37% +0.37
OC Owens Corning New 0.34% +0.34
POWL Powell Industries Inc. New 0.34% +0.34
SKYW Skywest Inc. New 0.33% +0.33
CVCO Cavco Industries Inc. Add +54.8% 2.40% +0.32
OXM Oxford Industries Inc. New 0.32% +0.32
TNC Tennant Co. New 0.32% +0.32
RVT Royce Small-Cap Trust Inc. Add +191.4% 0.52% +0.30
BFH Bread Financial Holdings Inc. New 0.28% +0.28
CMC Commercial Metals Co. New 0.26% +0.26
NUE Nucor Corp. New 0.25% +0.25
URBN Urban Outfitters Inc. New 0.25% +0.25

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