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Disclosery

13F-HR filed by Quantedge Capital Pte Ltd

Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 132 holding rows worth $255,971,100.

Accession
0001172661-23-002031
Filer
CIK 1561418
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 132 entries on the cover page, a total value of $255,971,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,971,100 with VALUE read as dollars as filed, 13F file number 028-15089. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT3,360,307$26,983,265dollars as filed
MURPHY USA INC COM626755102Stock34,800$8,980,140dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK739,875$7,702,099dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS430,433$7,192,535dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT372,449$6,961,072dollars as filed
EXTREME NETWORKS INC30226D106COM321,800$6,152,816dollars as filed
RYERSON HLDG CORP783754104COM164,600$5,988,148dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK541,200$5,693,424dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A101,129$5,495,350dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM324,700$5,383,526dollars as filed
SYLVAMO CORP871332102COMMON STOCK115,900$5,361,534dollars as filed
AMN HEALTHCARE SVCS INC001744101COM59,400$4,927,824dollars as filed
PBF ENERGY INC69318G106CL A110,782$4,803,508dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock115,200$4,801,536dollars as filed
UNITED STATES STL CORP NEW912909108COM180,500$4,711,050dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW151,500$4,423,800dollars as filed
ENCORE WIRE CORP292562105COM23,572$4,368,599dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM94,400$4,295,200dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM26,800$4,180,800dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM253,020$3,934,461dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK159,000$3,909,810dollars as filed
URBAN OUTFITTERS INC917047102COM138,900$3,850,308dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A201,485$3,775,829dollars as filed
CNX RES CORP COM12653C108Stock212,300$3,401,046dollars as filed
NUCOR CORP COM670346105Stock20,500$3,166,635dollars as filed
WARRIOR MET COAL INC93627C101COM85,900$3,153,389dollars as filed
STEEL DYNAMICS INC COM858119100Stock27,800$3,143,068dollars as filed
KAYNE ANDERSON ENERGY486606106COM350,908$3,031,845dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR142,900$3,018,048dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock84,600$2,963,538dollars as filed
CHICOS FAS INC168615102COM521,900$2,870,450dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM95,510$2,807,994dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM98,782$2,712,554dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM186,174$2,643,671dollars as filed
GABELLI DIVID & INCOME TR36242H104COM124,241$2,582,970dollars as filed
ARCH RESOURCES INC03940R107CL A19,200$2,524,032dollars as filed
CVR ENERGY, INC.12662P108COM71,600$2,347,048dollars as filed
BLOCK H & R INC COM093671105Stock60,546$2,134,247dollars as filed
DANAOS CORPORATION SHSY1968P121Stock38,726$2,115,214dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock46,700$1,907,228dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK26,600$1,807,736dollars as filed
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM233,004$1,789,471dollars as filed
ADAM NAT RES FD INC00548F105COM84,593$1,739,232dollars as filed
CLEARBRIDGE ENERGY MLP FUND, I184692200COM53,346$1,726,810dollars as filed
MR COOPER GROUP INC62482R107COM39,700$1,626,509dollars as filed
GREEN BRICK PARTNERS INC392709101COM46,100$1,616,266dollars as filed
SRH TOTAL RETURN FUND INC101507101COM131,003$1,608,717dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT192,878$1,558,454dollars as filed
OXFORD INDS INC691497309COM14,700$1,552,173dollars as filed
GOLDMAN SACHS MLP ENERGY REN38148G206COM111,893$1,465,798dollars as filed
HIGHLAND GLOBAL ALLOCATION F43010T104COM160,483$1,450,766dollars as filed
GEO GROUP INC NEW36162J106COM183,700$1,449,393dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock38,500$1,440,285dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW97,400$1,403,534dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK35,000$1,277,150dollars as filed
CLEARBRIDGE ENERGY MLP TOTAL R18469Q207COM43,840$1,266,976dollars as filed
DORIAN LPG LTDY2106R110SHS USD63,469$1,265,572dollars as filed
CORECIVIC INC21871N101COM131,300$1,207,960dollars as filed
CORCEPT THERAPEUTICS INC218352102COM54,512$1,180,730dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock14,700$1,176,000dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM51,500$1,149,480dollars as filed
GMS INC36251C103COM19,400$1,123,066dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM28,667$1,115,433dollars as filed
LA Z BOY INC505336107COM37,200$1,081,776dollars as filed
ABRDN GLOBAL INFRA INCOME FU00326W106COM SHS BEN INT59,640$1,071,134dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock40,192$1,024,896dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM36,244$1,023,531dollars as filed
CONSOL ENERGY INC NEW20854L108COM17,500$1,019,725dollars as filed
ENOVA INTL INC29357K103COM22,875$1,016,336dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM29,661$988,008dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME110,506$971,348dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM137,661$904,433dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock15,100$896,185dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS52,132$835,676dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK50,400$803,376dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD37,829$736,152dollars as filed
VIRTUS ALLIANZGI ARTIFICIAL IN92838Y100COM41,952$729,965dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM95,263$727,809dollars as filed
CARS COM INC14575E105COM34,700$669,710dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS69,663$664,585dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,841$643,259dollars as filed
Perion Network LtdM78673114COM16,200$641,196dollars as filed
HUB GROUP INC443320106CL A7,500$629,550dollars as filed
NUVEEN REAL ASSET INCOME AND G67074Y105COM52,523$616,620dollars as filed
CUSHING NEXTGEN INFRASTRUCTURE231647207COM16,774$615,103dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM51,538$594,749dollars as filed
BOISE CASCADE CO DEL09739D100COM8,482$536,487dollars as filed
FIRST TRUST ENERGY INFRASTRUCT33738C103COM35,495$508,998dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM10,800$488,592dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM80,400$487,224dollars as filed
APA CORPORATION COM03743Q108Stock13,200$475,992dollars as filed
PDC ENERGY INC69327R101COM7,100$455,678dollars as filed
TEMPLETON DRAGON FD INC88018T101COM42,602$451,155dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS40,696$410,623dollars as filed
VOYA INFRASTRUCTURE INDLS &92912X101COM41,954$404,856dollars as filed
MARTEN TRANSPORT LTD573075108COM18,800$393,860dollars as filed
HIBBETT INC428567101COM6,530$385,139dollars as filed
WAFD INC938824109COM12,400$373,488dollars as filed
GAMCO NAT RES GOLD & INCOME36465E101SH BEN INT69,268$359,501dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,900$357,295dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT25,520$355,494dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM10,700$349,355dollars as filed
ADDUS HOMECARE CORP006739106COM3,200$341,632dollars as filed
CHEGG INC163092109COM20,700$337,410dollars as filed
FIRST TRUST NEW OPPORTUNITIES33739M100COM55,946$334,557dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,300$321,080dollars as filed
BEACON FINANCIAL CORP.084680107COM12,400$310,744dollars as filed
BUCKLE INC COM118440106Stock8,700$310,503dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK19,300$302,238dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM29,814$296,053dollars as filed
CHILDRENS PL INC NEW168905107COM7,300$293,825dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT16,600$292,990dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER53,413$288,430dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK6,700$257,950dollars as filed
GREIF INC397624107CL A3,800$240,806dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM6,389$239,588dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM15,979$229,458dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM5,600$228,816dollars as filed
BANNER CORP06652V208COM NEW4,208$228,789dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS23,500$225,600dollars as filed
HAEMONETICS CORP MASS COM405024100Stock2,700$223,425dollars as filed
FIRST TRUST ENERGY INCOME AND33738G104COM16,300$211,574dollars as filed
SCORPIO TANKERS INCY7542C130SHS3,700$208,347dollars as filed
PGT INNOVATIONS INC69336V101COM8,200$205,902dollars as filed
TERADATA CORP DEL88076W103COM5,100$205,428dollars as filed
BLACKROCK GLOBAL ENERGY AND RE09250U101COM10,818$131,547dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM25,180$128,418dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF22,600$120,006dollars as filed
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM12,700$118,491dollars as filed
VOYA EMERGING MKTS HIGH DIVI92912P108COM17,679$94,936dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM30,059$79,957dollars as filed
Abrdn Emerging Markets00301W105COM12,429$66,619dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002031this filing2023-05-12acceptance time not in the bulk data set