Quantedge Capital Pte Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Quantedge Capital Pte Ltd reported 132 stock positions worth $274.0 million. Its top holding was Consol Energy at 6.0% of the portfolio, followed by Bread Financial (BFH, 5.0%) and Matson (MATX, 4.0%). Compared with Q3 2024, it opened 36 new positions, sold out of 78, added to 29 and reduced 55. The biggest buy was Victoria's Secret (VSXY, shares +1088%) and the biggest sale Murphy USA (MUSA, shares −93%).

Most Recent 13F
Q2 2026
Location
Singapore, U0
CIK
0001561418
Portfolio Value
$274.0M (Q4 2024)
SEC Filing
0001172661-25-001042 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $274.0M $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 132 stocks · $274.0M
CONSOL ENERGY INC 6.00% 154,100 $16.4M Reduce -22.5%
BFH Bread Financial Holdings Inc. 4.96% 222,600 $13.6M Reduce -31.1%
MATX Matson Inc. 3.98% 80,800 $10.9M Add +72.3%
CRTO Criteo SA-Spon 3.95% 273,700 $10.8M Add +16.9%
VSXY Victoria's Secret & Co. 3.02% 199,600 $8.3M Add +1088.1%
COLL Collegium Pharmaceutical Inc. 2.80% 267,755 $7.7M Reduce -20.8%
GAP The Gap Inc. 2.60% 302,000 $7.1M Reduce -48.8%
CART Maplebear Inc. 2.35% 155,200 $6.4M New
ENVA Enova International Inc. 2.29% 65,500 $6.3M Add +53.4%
AX Axos Financial Inc. 2.11% 82,700 $5.8M Add +79.8%
MAT Mattel Inc. 1.86% 288,000 $5.1M No change
PRG Prog Holdings Inc. 1.82% 117,900 $5.0M New
GIII G-III Apparel Group Ltd. 1.81% 151,800 $5.0M Reduce -8.6%
LZB La-Z-Boy Inc. 1.79% 112,500 $4.9M Add +151.1%
ONON On Holding AG Class A filed as ON HLDG AG 1.73% 86,400 $4.7M New
WIX Wix.com Ltd. 1.67% 21,300 $4.6M New
COLM Columbia Sportswear Co. 1.53% 50,000 $4.2M Add +259.7%
YELP Yelp Inc. 1.52% 107,600 $4.2M Add +8.9%
THC Tenet Healthcare Corp. 1.50% 32,500 $4.1M Reduce -46.0%
XGDVX Gabelli Dividend & Income TR 1.49% 169,341 $4.1M Reduce -23.0%
APOG Apogee Enterprises Inc. 1.49% 57,000 $4.1M No change
ATAT Atour Lifestyle Holdings-ADR 1.46% 148,600 $4.0M New
OMCL Omnicell Inc. 1.23% 75,600 $3.4M New
ABCB Ameris Bancorp 1.22% 53,500 $3.3M Add +171.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 1.22% 78,700 $3.3M Reduce -61.0%
VIK Viking Holdings Ltd. 1.14% 71,000 $3.1M New
CVCO Cavco Industries Inc. 1.14% 7,000 $3.1M Reduce -9.1%
STEW SRH Total Return Fund Inc. 1.13% 193,203 $3.1M Add +10.8%
EXPE Expedia Group Inc. 1.10% 16,200 $3.0M No change
KTB Kontoor Brands Inc. 1.05% 33,800 $2.9M No change
INMD Inmode Ltd. 1.04% 171,300 $2.9M Add +644.8%
DVA Davita Inc. 1.04% 19,100 $2.9M New
GOLF Acushnet Holdings Corp. 1.02% 39,200 $2.8M Add +115.4%
TDC Teradata Corp. 1.00% 88,100 $2.7M New
NTCT Netscout Systems Inc. 0.97% 122,300 $2.6M Add +98.9%
CNX CNX Resources Corp. 0.94% 70,200 $2.6M New
ICUI Icu Medical Inc. 0.92% 16,300 $2.5M New
HLF Herbalife Ltd. 0.88% 360,200 $2.4M Add +1318.1%
NBXG Neuberger Next Generation Co. 0.84% 181,562 $2.3M Add +18.2%
PAYO Payoneer Global Inc. 0.83% 227,300 $2.3M Add +58.6%
BKU Bankunited Inc. 0.82% 58,900 $2.2M No change
GNRC Generac Holdings Inc. 0.81% 14,400 $2.2M New
GEO The Geo Group Inc. 0.71% 69,090 $1.9M Reduce -82.9%
SCS Steelcase Inc. Class A 0.70% 162,909 $1.9M Reduce -57.7%
ABM Abm Industries Inc. 0.66% 35,300 $1.8M Reduce -65.5%
SFM Sprouts Farmers Market Inc. 0.66% 14,200 $1.8M Reduce -29.4%
ICFI Icf International Inc. 0.64% 14,800 $1.8M New
BBW Build-A-Bear Workshop Inc. 0.64% 38,000 $1.7M New
CBU Community Financial System I 0.63% 28,100 $1.7M New
ALKS Alkermes PLC 0.61% 57,900 $1.7M New
MCRI Monarch Casino & Resort Inc. 0.58% 20,091 $1.6M New
BTX BlackRock Tech & Priv Eqty 0.56% 205,729 $1.5M Reduce -50.1%
BDC Belden Inc. 0.55% 13,400 $1.5M New
FCNCA First Citizens Bcshs Class A 0.54% 700 $1.5M Reduce -12.5%
PTGX Protagonist Therapeutics Inc. 0.52% 37,200 $1.4M Add +12.8%
ACAD Acadia Pharmaceuticals Inc. 0.52% 76,900 $1.4M New
ATEN A10 Networks Inc. 0.51% 76,300 $1.4M New
IIF Morgan Stanley India Invest 0.50% 53,804 $1.4M Add +0.6%
LMB Limbach Holdings Inc. 0.48% 15,500 $1.3M Reduce -46.7%
AMR Alpha Metallurgical Resource 0.47% 6,400 $1.3M No change
BMEZ BlackRock HLTH Sci TRM TR II 0.47% 88,854 $1.3M Reduce -42.8%
MLI Mueller Industries Inc. 0.46% 15,900 $1.3M No change
MXF Mexico Fund Inc. 0.44% 92,284 $1.2M Add +28.4%
HGLB Highland Global Allocation 0.43% 174,487 $1.2M Reduce -13.6%
BTU Peabody Energy Corp. 0.43% 56,300 $1.2M New
CVLT Commvault Systems Inc. 0.43% 7,800 $1.2M Reduce -76.5%
GFF Griffon Corp. 0.43% 16,500 $1.2M Reduce -78.5%
HWKN Hawkins Inc. 0.41% 9,200 $1.1M Reduce -37.8%
KFY Korn Ferry 0.39% 16,000 $1.1M Add +7.4%
GAM General American Investors 0.39% 21,117 $1.1M Reduce -27.6%
KYN Kayne Anderson Energy Infra 0.39% 84,694 $1.1M Reduce -77.1%
ADX Adams Diversified Equity 0.37% 50,257 $1.0M Add +40.5%
DNOW Dnow Inc. 0.36% 76,423 $994K Reduce -58.4%
TYG Tortoise Energy Infrastruct 0.36% 23,497 $987K Reduce -57.0%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.35% 25,081 $969K Add +41.8%
UTHR United Therapeutics Corp. 0.32% 2,500 $882K No change
EPC Edgewell Personal Care Co. 0.30% 24,300 $816K Reduce -64.5%
PRI Primerica Inc. 0.30% 3,000 $814K New
TDS Telephone and Data Systems 0.29% 23,700 $808K New
BSTZ BlackRock Sci & Tech TRM TR 0.29% 38,917 $806K Reduce -59.8%
XCAFX Morgan Stanley China A Share 0.28% 62,151 $774K Add +2.7%
RVT Royce Small-Cap Trust Inc. 0.28% 48,800 $771K Reduce -34.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.26% 21,400 $708K Reduce -80.0%
JOF Japan Smaller Capitalization 0.25% 88,350 $678K Add +137.5%
ANF Abercrombie & Fitch Co. Class A 0.25% 4,500 $673K No change
AMWD American Woodmark Corp. 0.24% 8,100 $644K Reduce -72.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.23% 5,600 $641K No change
PRIM Primoris Services Corp. 0.23% 8,300 $634K Reduce -57.9%
FBP First Bancorp Puerto Rico 0.23% 34,000 $632K No change
SASR Sandy Spring Bancorp Inc. 0.23% 18,700 $630K New
TY Tri-Continental Corp. 0.23% 19,751 $626K Reduce -1.0%
TDF Templeton Dragon Fund Inc. 0.23% 73,416 $623K Add +21.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.22% 50,331 $613K Add +74.0%
AMRX Amneal Pharmaceuticals Inc. 0.22% 75,500 $598K New
EMO Clearbridge Energy Midstream 0.20% 11,920 $555K Reduce -72.8%
RMT Royce Micro-Cap Trust Inc. 0.20% 56,497 $551K Add +27.8%
XGLQX Clough Global Equity Fund 0.19% 79,433 $529K Reduce -1.7%
MUSA Murphy USA Inc. 0.18% 1,000 $502K Reduce -92.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.18% 32,500 $489K Reduce -36.6%
SKWD Skyward Specialty Insurance 0.16% 8,800 $445K New

Show all 132 holdings

Portfolio Sells Q3 2024 → Q4 2024
MUSA Murphy USA Inc. Reduce -92.7% 0.18% −1.83
SHOO Steven Madden Ltd. Reduce -61.0% 1.22% −1.73
VSTO Vista Outdoor Inc. Sold out 0.00% −1.49
THC Tenet Healthcare Corp. Reduce -46.0% 1.50% −1.49
GAP The Gap Inc. Reduce -48.8% 2.60% −1.28
CRUS Cirrus Logic Inc. Sold out 0.00% −1.24
GFF Griffon Corp. Reduce -78.5% 0.43% −1.18
CNM Core & Main Inc. Class A Sold out 0.00% −1.14
SHOE Shoe Station Group Inc. Reduce -80.0% 0.26% −1.14
COLL Collegium Pharmaceutical Inc. Reduce -20.8% 2.80% −1.10
CVLT Commvault Systems Inc. Reduce -76.5% 0.43% −1.10
ABM Abm Industries Inc. Reduce -65.5% 0.66% −0.95
VST Vistra Corp. Reduce -92.8% 0.11% −0.93
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.92
SCS Steelcase Inc. Class A Reduce -57.7% 0.70% −0.85
GEO The Geo Group Inc. Reduce -82.9% 0.71% −0.85
KYN Kayne Anderson Energy Infra Reduce -77.1% 0.39% −0.82
RL Ralph Lauren Corp. Sold out 0.00% −0.78
INSW International Seaways Inc. Sold out 0.00% −0.68
BJ Bj's Wholesale Club Holdings Reduce -87.5% 0.13% −0.64
PHIN Phinia Inc. Sold out 0.00% −0.63
BLBD Blue Bird Corp. Sold out 0.00% −0.60
AMWD American Woodmark Corp. Reduce -72.5% 0.24% −0.59
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.56
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.54
SONO Sonos Inc. Sold out 0.00% −0.53
OFG Ofg Bancorp Sold out 0.00% −0.53
DAC Danaos Corp. Sold out 0.00% −0.49
TRIP Tripadvisor Inc. Sold out 0.00% −0.47
DBX Dropbox Inc. Class A Sold out 0.00% −0.47
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.45
EPC Edgewell Personal Care Co. Reduce -64.5% 0.30% −0.45
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.42
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.39
VITL Vital Farms Inc. Sold out 0.00% −0.39
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.38
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.37
BTX BlackRock Tech & Priv Eqty Reduce -50.1% 0.56% −0.37
CAL Caleres Inc. Sold out 0.00% −0.37
PRDO Perdoceo Education Corp. Sold out 0.00% −0.37
EMO Clearbridge Energy Midstream Reduce -72.8% 0.20% −0.35
DNOW Dnow Inc. Reduce -58.4% 0.36% −0.35
FCF First Commonwealth Finl Corp. Sold out 0.00% −0.34
BHE Benchmark Electronics Inc. Sold out 0.00% −0.32
GRBK Green Brick Partners Inc. Sold out 0.00% −0.31
TYG Tortoise Energy Infrastruct Reduce -57.0% 0.36% −0.27
BMEZ BlackRock HLTH Sci TRM TR II Reduce -42.8% 0.47% −0.27
BCX BlackRock Resources & Commod Reduce -69.5% 0.13% −0.27
BSTZ BlackRock Sci & Tech TRM TR Reduce -59.8% 0.29% −0.26
SKX Skechers USA Inc. Class A Sold out 0.00% −0.26

Portfolio Buys Q3 2024 → Q4 2024
VSXY Victoria's Secret & Co. Add +1088.1% 3.02% +2.89
CART Maplebear Inc. New 2.35% +2.35
MATX Matson Inc. Add +72.3% 3.98% +1.98
PRG Prog Holdings Inc. New 1.82% +1.82
ONON On Holding AG Class A New 1.73% +1.73
WIX Wix.com Ltd. New 1.67% +1.67
ATAT Atour Lifestyle Holdings-ADR New 1.46% +1.46
AX Axos Financial Inc. Add +79.8% 2.11% +1.24
OMCL Omnicell Inc. New 1.23% +1.23
ENVA Enova International Inc. Add +53.4% 2.29% +1.22
LZB La-Z-Boy Inc. Add +151.1% 1.79% +1.21
COLM Columbia Sportswear Co. Add +259.7% 1.53% +1.19
VIK Viking Holdings Ltd. New 1.14% +1.14
CRTO Criteo SA-Spon Add +16.9% 3.95% +1.14
DVA Davita Inc. New 1.04% +1.04
TDC Teradata Corp. New 1.00% +1.00
CNX CNX Resources Corp. New 0.94% +0.94
INMD Inmode Ltd. Add +644.8% 1.04% +0.93
ICUI Icu Medical Inc. New 0.92% +0.92
ABCB Ameris Bancorp Add +171.6% 1.22% +0.85
HLF Herbalife Ltd. Add +1318.1% 0.88% +0.82
GNRC Generac Holdings Inc. New 0.81% +0.81
GOLF Acushnet Holdings Corp. Add +115.4% 1.02% +0.67
ICFI Icf International Inc. New 0.64% +0.64
BBW Build-A-Bear Workshop Inc. New 0.64% +0.64
CBU Community Financial System I New 0.63% +0.63
ALKS Alkermes PLC New 0.61% +0.61
MCRI Monarch Casino & Resort Inc. New 0.58% +0.58
NTCT Netscout Systems Inc. Add +98.9% 0.97% +0.57
BDC Belden Inc. New 0.55% +0.55
ACAD Acadia Pharmaceuticals Inc. New 0.52% +0.52
ATEN A10 Networks Inc. New 0.51% +0.51
PAYO Payoneer Global Inc. Add +58.6% 0.83% +0.51
YELP Yelp Inc. Add +8.9% 1.52% +0.49
BTU Peabody Energy Corp. New 0.43% +0.43
STEW SRH Total Return Fund Inc. Add +10.8% 1.13% +0.31
PRI Primerica Inc. New 0.30% +0.30
TDS Telephone and Data Systems New 0.29% +0.29
NBXG Neuberger Next Generation Co. Add +18.2% 0.84% +0.26
SASR Sandy Spring Bancorp Inc. New 0.23% +0.23
AMRX Amneal Pharmaceuticals Inc. New 0.22% +0.22
SKWD Skyward Specialty Insurance New 0.16% +0.16
IFN Aberdeen India Fund Inc. New 0.16% +0.16
JOF Japan Smaller Capitalization Add +137.5% 0.25% +0.16
ADX Adams Diversified Equity Add +40.5% 0.37% +0.14
TWN Taiwan Fund Inc./TH/MD-US Inc. Add +41.8% 0.35% +0.12
MXF Mexico Fund Inc. Add +28.4% 0.44% +0.12
RVLV Revolve Group Inc. Class A New 0.11% +0.11
FRME First Merchants Corp. New 0.11% +0.11
ECHO Echostar Corp. Class A New 0.10% +0.10

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