Q4 2023 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000854
$204.6M
Reported value
109
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY CORP | $14.3M | 7.01% | 107,700 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $11.9M | 5.81% | 118,200 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $10.1M | 4.95% | 606,122 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8.1M | 3.94% | 248,342 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $7.4M | 3.61% | 34,572 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $7.2M | 3.51% | 981,035 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.8M | 3.33% | 4,800 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6.2M | 3.04% | 183,900 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $6.0M | 2.91% | 677,894 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $5.5M | 2.70% | 162,900 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $5.5M | 2.68% | 375,026 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.1M | 2.51% | 89,200 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $4.8M | 2.37% | 213,991 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $4.4M | 2.16% | 403,842 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.3M | 2.10% | 53,800 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $4.2M | 2.06% | 194,441 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.1M | 2.00% | 38,200 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $3.7M | 1.81% | 120,300 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $3.5M | 1.70% | 209,600 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.4M | 1.67% | 235,300 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.4M | 1.65% | 70,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.1M | 1.54% | 51,600 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.9M | 1.40% | 74,000 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.8M | 1.35% | 73,100 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.5M | 1.22% | 28,710 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2.2M | 1.10% | 19,800 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.2M | 1.06% | 6,100 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.0M | 0.96% | 30,200 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $2.0M | 0.96% | 56,700 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.9M | 0.95% | 21,000 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.9M | 0.92% | 233,978 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.9M | 0.92% | 135,403 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.7M | 0.83% | 30,100 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.7M | 0.82% | 58,403 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.7M | 0.81% | 123,120 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.6M | 0.79% | 90,720 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $1.6M | 0.78% | 123,636 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.5M | 0.74% | 169,763 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.5M | 0.73% | 191,283 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.5M | 0.71% | 28,100 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.3M | 0.65% | 70,500 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.3M | 0.63% | 35,400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.61% | 16,800 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.2M | 0.60% | 33,500 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.2M | 0.59% | 21,700 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.2M | 0.59% | 221,400 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.2M | 0.58% | 57,826 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.1M | 0.54% | 25,667 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.0M | 0.51% | 148,800 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $993,567 | 0.49% | 46,277 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $978,600 | 0.48% | 23,300 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $947,568 | 0.46% | 15,200 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $914,148 | 0.45% | 20,100 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $909,084 | 0.44% | 6,600 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $806,635 | 0.39% | 81,314 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $761,311 | 0.37% | 39,901 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $737,388 | 0.36% | 3,600 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $732,526 | 0.36% | 123,633 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $668,365 | 0.33% | 19,228 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $650,828 | 0.32% | 47,855 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $650,336 | 0.32% | 5,410 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $647,465 | 0.32% | 69,396 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $638,712 | 0.31% | 21,600 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $626,145 | 0.31% | 118,813 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $615,738 | 0.30% | 4,100 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $597,792 | 0.29% | 120,280 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $580,423 | 0.28% | 14,478 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $578,066 | 0.28% | 49,323 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $565,948 | 0.28% | 15,100 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $561,771 | 0.27% | 72,300 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $508,018 | 0.25% | 55,400 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $496,496 | 0.24% | 34,100 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $481,510 | 0.24% | 26,840 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $447,620 | 0.22% | 65,061 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $440,536 | 0.22% | 34,579 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $433,365 | 0.21% | 50,100 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $373,821 | 0.18% | 10,318 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $372,204 | 0.18% | 21,100 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $341,345 | 0.17% | 22,281 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $333,674 | 0.16% | 6,782 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $331,570 | 0.16% | 35,500 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $312,564 | 0.15% | 12,200 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $312,365 | 0.15% | 17,952 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $305,572 | 0.15% | 4,126 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $304,277 | 0.15% | 24,738 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $292,740 | 0.14% | 82,000 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $290,272 | 0.14% | 37,600 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $281,216 | 0.14% | 20,800 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $276,288 | 0.14% | 7,774 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $276,192 | 0.13% | 4,800 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $274,324 | 0.13% | 33,577 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $251,417 | 0.12% | 12,685 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $232,654 | 0.11% | 22,854 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $218,186 | 0.11% | 12,700 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $216,212 | 0.11% | 19,100 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $214,170 | 0.10% | 24,200 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $211,173 | 0.10% | 4,300 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $201,425 | 0.10% | 3,500 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $199,056 | 0.10% | 17,400 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $194,756 | 0.10% | 12,932 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $186,390 | 0.09% | 10,900 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $176,400 | 0.09% | 12,600 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $153,943 | 0.08% | 17,963 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $146,722 | 0.07% | 33,807 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $139,196 | 0.07% | 17,800 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $133,404 | 0.07% | 13,274 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $102,204 | 0.05% | 15,300 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $81,680 | 0.04% | 15,891 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $59,349 | 0.03% | 11,219 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.