Quantedge Capital Pte Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Quantedge Capital Pte Ltd reported 175 stock positions worth $335.0 million. Its top holding was Consol Energy at 6.2% of the portfolio, followed by Bread Financial (BFH, 4.6%) and Collegium Pharmaceutical (COLL, 3.9%). Compared with Q2 2024, it opened 61 new positions, sold out of 60, added to 48 and reduced 64. The biggest buy was Bread Financial (BFH, shares +1788%) and the biggest sale Beacon Roofing Supply (BECN, shares −91%).

Most Recent 13F
Q2 2026
Location
Singapore, U0
CIK
0001561418
Portfolio Value
$335.0M (Q3 2024)
SEC Filing
0001172661-24-004648 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $237.7M Q1 2024 Q2 2024: $276.9M Q2 2024 Q3 2024: $335.0M $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 175 stocks · $335.0M
CONSOL ENERGY INC 6.21% 198,800 $20.8M Add +104.5%
BFH Bread Financial Holdings Inc. 4.59% 322,900 $15.4M Add +1788.3%
COLL Collegium Pharmaceutical Inc. 3.90% 338,200 $13.1M Add +16.1%
GAP The Gap Inc. 3.88% 589,600 $13.0M Add +2.6%
THC Tenet Healthcare Corp. 2.99% 60,200 $10.0M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 2.95% 201,700 $9.9M Reduce -9.0%
CRTO Criteo SA-Spon 2.81% 234,100 $9.4M New
MUSA Murphy USA Inc. 2.02% 13,700 $6.8M New
MATX Matson Inc. 2.00% 46,900 $6.7M Add +2245.0%
MAT Mattel Inc. 1.64% 288,000 $5.5M Add +2222.6%
ABM Abm Industries Inc. 1.61% 102,200 $5.4M New
XGDVX Gabelli Dividend & Income TR 1.61% 219,941 $5.4M Add +0.2%
GFF Griffon Corp. 1.60% 76,800 $5.4M Add +95.9%
GEO The Geo Group Inc. 1.55% 404,490 $5.2M Reduce -4.2%
SCS Steelcase Inc. Class A 1.55% 385,000 $5.2M Reduce -2.4%
CVLT Commvault Systems Inc. 1.52% 33,200 $5.1M Reduce -49.8%
GIII G-III Apparel Group Ltd. 1.51% 166,100 $5.1M Add +22.9%
VSTO Vista Outdoor Inc. 1.49% 127,600 $5.0M Add +11.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 1.40% 107,000 $4.7M Add +146.5%
CRUS Cirrus Logic Inc. 1.24% 33,500 $4.2M Add +63.4%
KYN Kayne Anderson Energy Infra 1.21% 369,494 $4.1M Add +32.5%
APOG Apogee Enterprises Inc. 1.19% 57,000 $4.0M Add +137.5%
CNM Core & Main Inc. Class A 1.14% 86,300 $3.8M Add +18.2%
ENVA Enova International Inc. 1.07% 42,700 $3.6M Add +157.2%
YELP Yelp Inc. 1.03% 98,800 $3.5M Reduce -0.8%
VST Vistra Corp. 1.03% 29,200 $3.5M Add +49.0%
CVCO Cavco Industries Inc. 0.98% 7,700 $3.3M Reduce -59.9%
BTX BlackRock Tech & Priv Eqty 0.93% 412,192 $3.1M Reduce -52.2%
JXN Jackson Financial Inc. Class A 0.92% 33,600 $3.1M Add +77.8%
AX Axos Financial Inc. 0.86% 46,000 $2.9M Add +22.3%
KTB Kontoor Brands Inc. 0.83% 33,800 $2.8M New
AMWD American Woodmark Corp. 0.82% 29,500 $2.8M Reduce -62.4%
STEW SRH Total Return Fund Inc. 0.82% 174,403 $2.8M Reduce -1.9%
RL Ralph Lauren Corp. 0.78% 13,500 $2.6M Add +542.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.77% 31,200 $2.6M New
EPC Edgewell Personal Care Co. 0.74% 68,500 $2.5M Reduce -19.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.73% 155,365 $2.5M Reduce -36.2%
EXPE Expedia Group Inc. 0.72% 16,200 $2.4M New
DNOW Dnow Inc. 0.71% 183,623 $2.4M Reduce -34.1%
INSW International Seaways Inc. 0.68% 44,000 $2.3M Reduce -13.9%
SFM Sprouts Farmers Market Inc. 0.66% 20,100 $2.2M Reduce -71.4%
LMB Limbach Holdings Inc. 0.66% 29,100 $2.2M Add +59.9%
BKU Bankunited Inc. 0.64% 58,900 $2.1M New
PHIN Phinia Inc. 0.63% 45,800 $2.1M Add +8.3%
BLBD Blue Bird Corp. 0.60% 41,700 $2.0M Add +87.0%
NBXG Neuberger Next Generation Co. 0.59% 153,662 $2.0M Reduce -24.4%
LZB La-Z-Boy Inc. 0.57% 44,800 $1.9M Add +20.8%
HWKN Hawkins Inc. 0.56% 14,800 $1.9M New
GCT Gigacloud Technology Inc. Class A 0.56% 81,000 $1.9M Reduce -3.3%
BSTZ BlackRock Sci & Tech TRM TR 0.56% 96,849 $1.9M Reduce -60.6%
EMO Clearbridge Energy Midstream 0.55% 43,820 $1.8M New
MWA Mueller Water Products Inc. Class A 0.54% 83,500 $1.8M New
SONO Sonos Inc. 0.53% 145,200 $1.8M Reduce -11.7%
OFG Ofg Bancorp 0.53% 39,500 $1.8M New
DAC Danaos Corp. 0.49% 18,900 $1.6M Reduce -7.3%
IIF Morgan Stanley India Invest 0.48% 53,504 $1.6M Reduce -9.5%
HGLB Highland Global Allocation 0.47% 201,987 $1.6M Reduce -14.2%
TRIP Tripadvisor Inc. 0.47% 109,400 $1.6M Reduce -23.6%
DBX Dropbox Inc. Class A 0.47% 61,900 $1.6M New
GAM General American Investors 0.47% 29,167 $1.6M Reduce -11.3%
AMR Alpha Metallurgical Resource 0.45% 6,400 $1.5M No change
TYG Tortoise Energy Infrastruct 0.45% 38,403 $1.5M Reduce -37.6%
ZIM Zim Integrated Shipping Serv 0.45% 58,200 $1.5M New
PTGX Protagonist Therapeutics Inc. 0.44% 32,983 $1.5M New
FCNCA First Citizens Bcshs Class A 0.44% 800 $1.5M New
GSL Global Ship Lease Inc. Class A 0.42% 52,800 $1.4M Reduce -31.2%
BCX BlackRock Resources & Commod 0.40% 139,509 $1.3M Reduce -16.3%
NTCT Netscout Systems Inc. 0.40% 61,500 $1.3M New
XAODX Abrdn Total Dynamic Dividend 0.39% 145,178 $1.3M Reduce -48.8%
COKE Coca-Cola Consolidated Inc. 0.39% 1,000 $1.3M New
VITL Vital Farms Inc. 0.39% 37,300 $1.3M Add +36.6%
VIPS Vipshop Holdings Ltd. - ADR 0.38% 81,100 $1.3M Reduce -36.0%
LPX Louisiana-Pacific Corp. 0.37% 11,600 $1.2M New
CAL Caleres Inc. 0.37% 37,500 $1.2M Reduce -67.7%
ABCB Ameris Bancorp 0.37% 19,700 $1.2M Add +89.4%
PRDO Perdoceo Education Corp. 0.37% 55,100 $1.2M Add +15.0%
MLI Mueller Industries Inc. 0.35% 15,900 $1.2M Add +50.0%
RVT Royce Small-Cap Trust Inc. 0.35% 74,000 $1.2M Reduce -25.1%
GOLF Acushnet Holdings Corp. 0.35% 18,200 $1.2M Add +37.9%
COLM Columbia Sportswear Co. 0.35% 13,900 $1.2M Add +73.8%
FCF First Commonwealth Finl Corp. 0.34% 67,200 $1.2M New
PRIM Primoris Services Corp. 0.34% 19,700 $1.1M New
KFY Korn Ferry 0.33% 14,900 $1.1M Add +96.0%
XBOEX BlackRock Enh GLBL DVD TR 0.32% 96,424 $1.1M Reduce -10.5%
MXF Mexico Fund Inc. 0.32% 71,884 $1.1M Add +32.4%
PAYO Payoneer Global Inc. 0.32% 143,300 $1.1M New
BHE Benchmark Electronics Inc. 0.32% 24,000 $1.1M New
GRBK Green Brick Partners Inc. 0.31% 12,400 $1.0M New
ETW Eaton Vance T/M GLBL Buy-WR 0.29% 112,100 $973K Add +6.4%
UTHR United Therapeutics Corp. 0.27% 2,500 $896K New
SKX Skechers USA Inc. Class A 0.26% 12,900 $863K New
BXC Bluelinx Holdings Inc. 0.25% 8,100 $854K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.25% 13,000 $826K New
XCAFX Morgan Stanley China A Share 0.24% 60,501 $819K Add +38.4%
MBC Masterbrand Inc. 0.23% 42,300 $784K Reduce -68.0%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.23% 17,686 $777K Add +111.3%
GPOR Gulfport Energy Corp. 0.23% 5,100 $772K Reduce -77.4%
ADX Adams Diversified Equity 0.23% 35,757 $771K Reduce -22.5%
DIAX Nuveen Dow 30 Dynamic Overwr 0.23% 51,300 $762K Add +59.8%
ENS Enersys 0.23% 7,400 $755K New

Show all 175 holdings

Portfolio Sells Q2 2024 → Q3 2024
BECN Beacon Roofing Supply Inc. Reduce -90.8% 0.15% −1.92
SFM Sprouts Farmers Market Inc. Reduce -71.4% 0.66% −1.46
CVCO Cavco Industries Inc. Reduce -59.9% 0.98% −1.42
AMWD American Woodmark Corp. Reduce -62.4% 0.82% −1.40
CVLT Commvault Systems Inc. Reduce -49.8% 1.52% −1.38
BTX BlackRock Tech & Priv Eqty Reduce -52.2% 0.93% −1.32
M Macy's Inc. Sold out 0.00% −1.32
BSTZ BlackRock Sci & Tech TRM TR Reduce -60.6% 0.56% −1.21
CAL Caleres Inc. Reduce -67.7% 0.37% −1.04
SM SM Energy Co. Reduce -86.1% 0.12% −1.04
GPOR Gulfport Energy Corp. Reduce -77.4% 0.23% −1.00
CLF Cleveland-Cliffs Inc. Reduce -89.1% 0.07% −0.88
LBRT Liberty Energy Inc. Sold out 0.00% −0.81
WNC Wabash National Corp. Reduce -88.9% 0.07% −0.76
STLD Steel Dynamics Inc. Reduce -87.1% 0.08% −0.72
DNOW Dnow Inc. Reduce -34.1% 0.71% −0.67
MPC Marathon Petroleum Corp. Sold out 0.00% −0.65
GEO The Geo Group Inc. Reduce -4.2% 1.55% −0.64
BMEZ BlackRock HLTH Sci TRM TR II Reduce -36.2% 0.73% −0.62
EPC Edgewell Personal Care Co. Reduce -19.8% 0.74% −0.50
TNET Trinet Group Inc. Sold out 0.00% −0.47
XAODX Abrdn Total Dynamic Dividend Reduce -48.8% 0.39% −0.47
HQH Abrdn Healthcare Investors Reduce -77.7% 0.11% −0.47
MBC Masterbrand Inc. Reduce -68.0% 0.23% −0.47
TRIP Tripadvisor Inc. Reduce -23.6% 0.47% −0.45
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.44
SHOO Steven Madden Ltd. Reduce -9.0% 2.95% −0.44
INSW International Seaways Inc. Reduce -13.9% 0.68% −0.41
GSL Global Ship Lease Inc. Class A Reduce -31.2% 0.42% −0.38
ARHS Arhaus Inc. Sold out 0.00% −0.37
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.37
GCT Gigacloud Technology Inc. Class A Reduce -3.3% 0.56% −0.36
NBXG Neuberger Next Generation Co. Reduce -24.4% 0.59% −0.36
ARCT Arcturus Therapeutics Holdin Sold out 0.00% −0.36
SONO Sonos Inc. Reduce -11.7% 0.53% −0.34
OC Owens Corning Sold out 0.00% −0.34
POWL Powell Industries Inc. Sold out 0.00% −0.34
SKYW Skywest Inc. Sold out 0.00% −0.33
TYG Tortoise Energy Infrastruct Reduce -37.6% 0.45% −0.32
ANIP Ani Pharmaceuticals Inc. Reduce -56.6% 0.16% −0.32
DKS Dick's Sporting Goods Inc. Reduce -75.0% 0.08% −0.32
OXM Oxford Industries Inc. Sold out 0.00% −0.32
TNC Tennant Co. Sold out 0.00% −0.32
CRC California Resources Corp. Sold out 0.00% −0.31
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.30
SCS Steelcase Inc. Class A Reduce -2.4% 1.55% −0.30
YELP Yelp Inc. Reduce -0.8% 1.03% −0.29
HQL Abrdn Life Sciences Investor Reduce -79.2% 0.06% −0.27
CXW Corecivic Inc. Reduce -56.6% 0.14% −0.26
CMC Commercial Metals Co. Sold out 0.00% −0.26

Portfolio Buys Q2 2024 → Q3 2024
BFH Bread Financial Holdings Inc. Add +1788.3% 4.59% +4.31
THC Tenet Healthcare Corp. New 2.99% +2.99
CRTO Criteo SA-Spon New 2.81% +2.81
CONSOL ENERGY INC Add +104.5% 6.21% +2.63
MUSA Murphy USA Inc. New 2.02% +2.02
MATX Matson Inc. Add +2245.0% 2.00% +1.90
ABM Abm Industries Inc. New 1.61% +1.61
MAT Mattel Inc. Add +2222.6% 1.64% +1.56
KTB Kontoor Brands Inc. New 0.83% +0.83
SHOE Shoe Station Group Inc. Add +146.5% 1.40% +0.82
BJ Bj's Wholesale Club Holdings New 0.77% +0.77
EXPE Expedia Group Inc. New 0.72% +0.72
GFF Griffon Corp. Add +95.9% 1.60% +0.70
ENVA Enova International Inc. Add +157.2% 1.07% +0.69
RL Ralph Lauren Corp. Add +542.9% 0.78% +0.65
APOG Apogee Enterprises Inc. Add +137.5% 1.19% +0.65
BKU Bankunited Inc. New 0.64% +0.64
HWKN Hawkins Inc. New 0.56% +0.56
EMO Clearbridge Energy Midstream New 0.55% +0.55
MWA Mueller Water Products Inc. Class A New 0.54% +0.54
OFG Ofg Bancorp New 0.53% +0.53
COLL Collegium Pharmaceutical Inc. Add +16.1% 3.90% +0.51
DBX Dropbox Inc. Class A New 0.47% +0.47
ZIM Zim Integrated Shipping Serv New 0.45% +0.45
PTGX Protagonist Therapeutics Inc. New 0.44% +0.44
FCNCA First Citizens Bcshs Class A New 0.44% +0.44
VST Vistra Corp. Add +49.0% 1.03% +0.42
JXN Jackson Financial Inc. Class A Add +77.8% 0.92% +0.41
NTCT Netscout Systems Inc. New 0.40% +0.40
COKE Coca-Cola Consolidated Inc. New 0.39% +0.39
LPX Louisiana-Pacific Corp. New 0.37% +0.37
FCF First Commonwealth Finl Corp. New 0.34% +0.34
PRIM Primoris Services Corp. New 0.34% +0.34
PAYO Payoneer Global Inc. New 0.32% +0.32
BHE Benchmark Electronics Inc. New 0.32% +0.32
GRBK Green Brick Partners Inc. New 0.31% +0.31
CRUS Cirrus Logic Inc. Add +63.4% 1.24% +0.30
LMB Limbach Holdings Inc. Add +59.9% 0.66% +0.28
UTHR United Therapeutics Corp. New 0.27% +0.27
SKX Skechers USA Inc. Class A New 0.26% +0.26
BXC Bluelinx Holdings Inc. New 0.25% +0.25
HRB H&R Block Inc. New 0.25% +0.25
ENS Enersys New 0.23% +0.23
FBP First Bancorp Puerto Rico New 0.21% +0.21
OGN Organon & Co. New 0.21% +0.21
LB Landbridge Co. LLC-A New 0.20% +0.20
SLVM Sylvamo Corp. New 0.19% +0.19
GIII G-III Apparel Group Ltd. Add +22.9% 1.51% +0.19
BCO The Brink's Co. New 0.19% +0.19
ANF Abercrombie & Fitch Co. Class A New 0.19% +0.19

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