Quantedge Capital Pte Ltd

Q2 2025 13F Holdings

  • Location
    singapore, U0
  • Num holdings

    62

  • Value ($000)

    $109,205

  • Date Filed
    08/14/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DNOW
DNOW

DNOW INC

COM
$10.53M
10 %

710,210

COLM
COLM

COLUMBIA SPORTSWEAR CO

COM
$7.37M
7 %

120,700

GIII
GIII

G III APPAREL GROUP LTD

COM
$6.62M
6 %

295,716

ALK
ALK

ALASKA AIR GROUP INC

COM
$6.06M
6 %

122,400

CRTO
CRTO

CRITEO S A

SPONS ADS
$4.60M
4 %

191,778

UNFI
UNFI

UNITED NAT FOODS INC

COM
$4.13M
4 %

177,100

---

INMODE LTD

SHS
$3.96M
4 %

274,000

STEW
STEW

SRH TOTAL RETURN FUND INC

COM
$3.54M
3 %

200,303

GPOR
GPOR

GULFPORT ENERGY CORP

COMMON SHARES
$3.46M
3 %

17,200

BB4
BB4

AXOS FINANCIAL INC

COM
$3.42M
3 %

45,000

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