Quantedge Capital Pte Ltd

Q4 2024 13F Holdings

  • Location
    singapore, U0
  • Num holdings

    132

  • Value ($000)

    $273,999

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001561418
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CEIX
CEIX

CONSOL ENERGY INC NEW

COM
20854L108
$16.44M
6 %

154,100

BFH
BFH

BREAD FINANCIAL HOLDINGS INC

COM
018581108
$13.59M
5 %

222,600

MATX
MATX

MATSON INC

COM
57686G105
$10.90M
4 %

80,800

CRTO
CRTO

CRITEO S A

SPONS ADS
226718104
$10.83M
4 %

273,700

VSCO
VSCO

VICTORIAS SECRET AND CO

COMMON STOCK
926400102
$8.27M
3 %

199,600

COLL
COLL

COLLEGIUM PHARMACEUTICAL INC

COM
19459J104
$7.67M
3 %

267,755

GAP
GAP

GAP INC

COM
364760108
$7.14M
3 %

302,000

CART
CART

MAPLEBEAR INC

COM
565394103
$6.43M
2 %

155,200

ENVA
ENVA

ENOVA INTL INC

COM
29357K103
$6.28M
2 %

65,500

BB4
BB4

AXOS FINANCIAL INC

COM
05465C100
$5.78M
2 %

82,700

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