Q3 2025 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004877
$182.7M
Reported value
68
Positions
2025-09-30
Period end
The Brief · Quantedge Capital Pte Ltd · Q3 2025
AI · grounded in 13F
Quantedge Capital Pte Ltd established a new position in PVH valued at $29.3M. The fund also initiated new stakes in ADNT for $25.5M and HLF for $18.0M. Additional new positions include UNFI, BLBD, and BIO. The fund ended the period with 68 positions and total AUM of $182.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693656100 | PVH | PVH CORPORATION | $29.3M | 16.1% | 350,300 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $25.5M | 14.0% | 1,060,111 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $18.0M | 9.88% | 2,137,983 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $10.1M | 5.55% | 269,500 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $7.7M | 4.20% | 133,300 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $7.2M | 3.96% | 25,800 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $7.1M | 3.89% | 267,416 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $5.8M | 3.17% | 121,100 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $5.4M | 2.93% | 351,310 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.8M | 2.61% | 108,300 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.8M | 2.60% | 37,500 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $4.1M | 2.26% | 276,800 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $4.0M | 2.19% | 220,603 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.6M | 2.00% | 84,500 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 1.44% | 13,300 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.5M | 1.39% | 217,300 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.5M | 1.35% | 79,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.8M | 0.98% | 17,800 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.8M | 0.98% | 64,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.7M | 0.92% | 47,600 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.7M | 0.92% | 176,500 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.6M | 0.90% | 11,700 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $1.6M | 0.87% | 81,088 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.5M | 0.83% | 15,400 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.5M | 0.80% | 159,987 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.4M | 0.77% | 7,100 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.4M | 0.77% | 51,941 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $1.3M | 0.70% | 23,484 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.2M | 0.66% | 45,100 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1.1M | 0.62% | 170,200 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.61% | 4,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $1.0M | 0.57% | 155,329 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $976,046 | 0.53% | 63,462 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $968,497 | 0.53% | 78,294 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $955,395 | 0.52% | 18,900 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $940,000 | 0.51% | 40,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $824,400 | 0.45% | 9,000 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $657,656 | 0.36% | 63,297 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $599,932 | 0.33% | 9,200 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $592,800 | 0.32% | 1,300 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $584,197 | 0.32% | 15,045 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $543,822 | 0.30% | 32,662 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $525,297 | 0.29% | 52,900 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $523,622 | 0.29% | 8,417 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $510,001 | 0.28% | 22,300 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $500,030 | 0.27% | 31,000 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $460,567 | 0.25% | 8,300 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $460,361 | 0.25% | 39,516 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $451,486 | 0.25% | 4,900 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $402,357 | 0.22% | 7,100 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $380,471 | 0.21% | 9,100 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $340,521 | 0.19% | 22,300 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $325,764 | 0.18% | 1,800 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $278,443 | 0.15% | 18,700 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $263,534 | 0.14% | 7,751 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $258,124 | 0.14% | 9,400 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $254,053 | 0.14% | 5,547 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $253,022 | 0.14% | 10,600 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $247,104 | 0.14% | 7,200 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $243,843 | 0.13% | 9,254 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $242,700 | 0.13% | 5,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $239,460 | 0.13% | 7,800 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $237,267 | 0.13% | 16,454 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $214,977 | 0.12% | 35,300 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $183,652 | 0.10% | 24,133 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $163,602 | 0.09% | 15,522 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $110,160 | 0.06% | 17,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $106,377 | 0.06% | 17,700 | 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.