Quinn Opportunity Partners LLC Top Holdings and 13F Report (2024)

About Quinn Opportunity Partners LLC

Investment Activity

Quinn Opportunity Partners LLC has $1.03 billion in total holdings as of September 30, 2024.
Quinn Opportunity Partners LLC owns shares of 281 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 41.57% of the portfolio was purchased this quarter.
About 31.80% of the portfolio was sold this quarter.
This quarter, Quinn Opportunity Partners LLC has purchased 278 new stocks and bought additional shares in 72 stocks.
Quinn Opportunity Partners LLC sold shares of 46 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Peloton Interactive: $62,179,482
BioNTech: $48,042,465
Frontier Communications Parent: $46,880,734
REDDIT INC-CL A: $30,080,944
Airbnb: $30,076,289

Largest New Holdings this Quarter

Frontier Communications Parent: $46,880,734 Holding
Smartsheet: $10,601,108 Holding
Enstar Group: $7,415,222 Holding
Celsius: $6,782,353 Holding
Everi: $6,091,021 Holding

Largest Purchases this Quarter

Frontier Communications Parent: 1,319,469 shares (about $46.88M)
REDDIT INC-CL A: 442,225 shares (about $29.15M)
Airbnb: 207,676 shares (about $26.34M)
Interactive Brokers Group: 135,957 shares (about $18.95M)
Albertsons Companies: 1,017,739 shares (about $18.81M)

Largest Sales this Quarter

Capri: 1,327,484 shares (about $56.34M)
BioNTech: 278,787 shares (about $33.11M)
Verizon Communications: 552,154 shares (about $24.80M)
Citigroup: 145,500 shares (about $9.11M)
Philip Morris International: 68,113 shares (about $8.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PTON Peloton Interactive	$62,179,482	$3,055,872 ▲	5.2%	13,286,214	6.0%	Consumer Discretionary
BNTX BioNTech	$48,042,465	$33,111,532 ▼	-40.8%	404,500	4.6%	Medical
FYBR Frontier Communications Parent	$46,880,734	$46,880,734 ▲	New Holding	1,319,469	4.5%	Computer and Technology
REDDIT INC-CL A	$30,080,944	$29,151,472 ▲	3,136.3%	456,325	2.9%	CL A
ABNB Airbnb	$30,076,289	$26,335,394 ▲	704.0%	237,176	2.9%	Consumer Discretionary
ACI Albertsons Companies	$26,678,208	$18,807,816 ▲	239.0%	1,443,626	2.6%	Consumer Staples
CVS CVS Health	$24,803,016	$6,207,451 ▲	33.4%	394,450	2.4%	Retail/Wholesale
IBKR Interactive Brokers Group	$20,354,504	$18,946,968 ▲	1,346.1%	146,057	2.0%	Finance
ARM HOLDINGS PLC-ADR	$19,521,294	$13,943,904 ▲	250.0%	136,503	1.9%	SPONSORED ADS
TAP Molson Coors Beverage	$19,404,430	$18,512,870 ▲	2,076.5%	337,351	1.9%	Consumer Staples
CMCSA Comcast	$19,176,148	$7,528,709 ▲	64.6%	459,089	1.9%	Consumer Discretionary
NWG NatWest Group	$18,229,564	$883,668 ▲	5.1%	1,947,603	1.8%	Finance
BABA Alibaba Group	$16,211,952	$8,380,296 ▲	107.0%	152,770	1.6%	Retail/Wholesale
LULU Lululemon Athletica	$15,955,651	$14,870,251 ▲	1,370.0%	58,801	1.5%	Consumer Discretionary
ROIC Retail Opportunity Investments	$15,662,062	$15,504,762 ▲	9,856.8%	995,681	1.5%	Finance
DOORDASH INC - A	$15,389,862	$1,454,133 ▼	-8.6%	107,825	1.5%	CL A
BCS Barclays	$15,301,904		0.0%	1,259,416	1.5%	Finance
META Meta Platforms	$14,883,440	$14,311,000 ▲	2,500.0%	26,000	1.4%	Computer and Technology
HIMS Hims & Hers Health	$13,458,573	$8,831,727 ▲	190.9%	730,650	1.3%	Medical
GM General Motors	$13,295,060	$2,152,320 ▼	-13.9%	296,500	1.3%	Auto/Tires/Trucks
PFE Pfizer	$13,107,215		0.0%	452,910	1.3%	Medical
MAA Mid-America Apartment Communities	$12,887,426		0.0%	81,104	1.2%	Finance
BIDU Baidu	$12,814,109		0.0%	121,703	1.2%	Computer and Technology
T AT&T	$11,198,000	$5,231,380 ▼	-31.8%	509,000	1.1%	Computer and Technology
SONY Sony Group	$10,895,221		0.0%	112,822	1.1%	Consumer Discretionary
SMAR Smartsheet	$10,601,108	$10,601,108 ▲	New Holding	191,494	1.0%	Computer and Technology
GOOGL Alphabet	$10,531,475	$7,629,100 ▲	262.9%	63,500	1.0%	Computer and Technology
PM Philip Morris International	$10,486,532	$8,268,918 ▼	-44.1%	86,380	1.0%	Consumer Staples
AVB AvalonBay Communities	$9,612,319	$225,250 ▼	-2.3%	42,674	0.9%	Finance
GPS GAP	$9,338,748	$9,118,248 ▲	4,135.3%	423,526	0.9%	Consumer Cyclical
HES Hess	$9,111,229	$543,200 ▲	6.3%	67,093	0.9%	Oils/Energy
ANSS ANSYS	$9,017,548		0.0%	28,301	0.9%	Computer and Technology
DE Deere & Company	$8,513,949	$834,660 ▲	10.9%	20,401	0.8%	Industrial Products
EQR Equity Residential	$8,339,371	$446,760 ▲	5.7%	111,998	0.8%	Finance
ESS Essex Property Trust	$7,848,423		0.0%	26,567	0.8%	Finance
BABA Alibaba Group	$7,831,656		0.0%	73,800	0.8%	Retail/Wholesale
CPRI Capri	$7,477,928	$56,338,421 ▼	-88.3%	176,200	0.7%	Retail/Wholesale
ESGR Enstar Group	$7,415,222	$7,415,222 ▲	New Holding	23,058	0.7%	Finance
OXY Occidental Petroleum	$7,236,731	$1,030,800 ▲	16.6%	140,410	0.7%	Oils/Energy
APA APA	$6,979,098	$489,200 ▲	7.5%	285,327	0.7%	Oils/Energy
BA Boeing	$6,877,681	$2,269,045 ▲	49.2%	45,236	0.7%	Aerospace
KODK Eastman Kodak	$6,820,192	$1,451,754 ▼	-17.6%	1,444,956	0.7%	Computer and Technology
CELH Celsius	$6,782,353	$6,782,353 ▲	New Holding	216,274	0.7%	Consumer Staples
EWY iShares MSCI South Korea ETF	$6,516,501		0.0%	101,884	0.6%	ETF
LC LendingClub	$6,395,394	$1,276,674 ▼	-16.6%	559,527	0.6%	Finance
UBER Uber Technologies	$6,238,280	$1,803,840 ▲	40.7%	83,000	0.6%	Computer and Technology
EVRI Everi	$6,091,021	$6,091,021 ▲	New Holding	463,548	0.6%	Business Services
UBS UBS Group	$5,985,072	$710,930 ▼	-10.6%	193,629	0.6%	Finance
CYTK Cytokinetics	$5,630,434	$844,800 ▲	17.7%	106,637	0.5%	Medical
PLCE Children's Place	$5,585,695	$5,585,695 ▲	New Holding	360,833	0.5%	Retail/Wholesale
AES AES	$5,476,982	$1,203,600 ▲	28.2%	273,030	0.5%	Utilities
HGV Hilton Grand Vacations	$4,907,885	$1,289,360 ▲	35.6%	135,129	0.5%	Consumer Discretionary
SNAP Snap	$4,810,292	$926,855 ▲	23.9%	449,560	0.5%	Computer and Technology
LILA Liberty Latin America	$4,754,027		0.0%	496,245	0.5%	Computer and Technology
CNHI CNH Industrial	$4,753,242		0.0%	428,220	0.5%	Industrials
ING ING Groep	$4,634,468		0.0%	255,202	0.4%	Finance
CABO Cable One	$4,467,168	$612,132 ▲	15.9%	12,771	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$4,375,620	$1,377,510 ▼	-23.9%	27,000	0.4%	Medical
SPOT Spotify Technology	$4,348,654	$2,026,915 ▲	87.3%	11,800	0.4%	Business Services
YNDX Yandex	$4,317,525		0.0%	227,958	0.4%	Computer and Technology
MCD McDonald's	$4,263,140	$487,216 ▼	-10.3%	14,000	0.4%	Retail/Wholesale
RPD Rapid7	$4,180,352	$3,240,504 ▲	344.8%	104,797	0.4%	Computer and Technology
PNM PNM Resources	$4,026,840	$1,185,204 ▼	-22.7%	92,000	0.4%	Utilities
UA Under Armour	$4,008,620	$902,796 ▼	-18.4%	479,500	0.4%	Consumer Discretionary
KDP Keurig Dr Pepper	$3,991,620	$2,492,420 ▲	166.3%	106,500	0.4%	Consumer Staples
MTCH Match Group	$3,916,440	$3,916,440 ▲	New Holding	103,500	0.4%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$3,796,470	$3,207,772 ▲	544.9%	38,700	0.4%	ETF
AMZN Amazon.com	$3,726,600	$3,726,600 ▲	New Holding	20,000	0.4%	Retail/Wholesale
MDT Medtronic	$3,610,203		0.0%	40,100	0.3%	Medical
HOWARD HUGHES HOLDINGS INC	$3,584,312	$2,107,490 ▲	142.7%	46,291	0.3%	COM
MX Magnachip Semiconductor	$3,566,101		0.0%	763,619	0.3%	Computer and Technology
PETQ PetIQ	$3,507,780	$3,507,780 ▲	New Holding	114,000	0.3%	Medical
ASTS AST SpaceMobile	$3,504,100	$3,504,100 ▲	New Holding	134,000	0.3%	Computer and Technology
BHM Bluerock Homes Trust	$3,469,461		0.0%	232,071	0.3%	Finance
DG Dollar General	$3,467,370	$3,298,230 ▲	1,950.0%	41,000	0.3%	Retail/Wholesale
SLB Schlumberger	$3,460,875	$3,460,875 ▲	New Holding	82,500	0.3%	Oils/Energy
CHGG Chegg	$3,431,193	$2,403,660 ▲	233.9%	1,938,527	0.3%	Computer and Technology
AMPLIFY ALTERNATIVE HARVEST	$3,423,811	$2,070,405 ▲	153.0%	1,034,384	0.3%	AMPLIFY ALTERNAT
GRND Grindr	$3,400,456	$736,081 ▼	-17.8%	285,034	0.3%	Computer and Technology
SOFI SoFi Technologies	$3,371,940	$3,065,400 ▲	1,000.0%	429,000	0.3%	Finance
PYPL PayPal	$3,199,230	$4,354,074 ▼	-57.6%	41,000	0.3%	Computer and Technology
APPLOVIN CORP-CLASS A	$3,002,650	$3,002,650 ▲	New Holding	23,000	0.3%	COM CL A
KR Kroger	$2,974,959	$2,974,959 ▲	New Holding	51,919	0.3%	Retail/Wholesale
TDOC Teladoc Health	$2,951,600	$45,900 ▲	1.6%	321,525	0.3%	Medical
MAT Mattel	$2,946,083	$297,085 ▲	11.2%	154,650	0.3%	Consumer Discretionary
DOW DOW	$2,731,500		0.0%	50,000	0.3%	Basic Materials
BP BP	$2,674,428		0.0%	85,200	0.3%	Oils/Energy
CNC Centene	$2,644,059	$2,184,851 ▲	475.8%	35,123	0.3%	Medical
EL Estée Lauder Companies	$2,624,439	$398,760 ▲	17.9%	26,326	0.3%	Consumer Staples
RNR RenaissanceRe	$2,615,040	$2,615,040 ▲	New Holding	9,600	0.3%	Finance
CB Chubb	$2,595,510	$1,441,950 ▲	125.0%	9,000	0.3%	Finance
UNF UniFirst	$2,483,125		0.0%	12,500	0.2%	Industrial Products
TRIP Tripadvisor	$2,377,186	$884,803 ▲	59.3%	164,057	0.2%	Retail/Wholesale
NMRK Newmark Group	$2,349,378		0.0%	151,280	0.2%	Finance
AQN Algonquin Power & Utilities	$2,343,500		0.0%	430,000	0.2%	Utilities
INFORMATICA INC - CLASS A	$2,319,415	$2,319,415 ▲	New Holding	91,749	0.2%	COM CL A
JACK Jack in the Box	$2,270,640	$854,195 ▲	60.3%	48,789	0.2%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$2,250,600	$2,250,600 ▲	New Holding	110,000	0.2%	Computer and Technology
MED Medifast	$2,239,093	$2,239,093 ▲	New Holding	116,985	0.2%	Consumer Staples
MATW Matthews International	$2,226,597	$1,816,699 ▲	443.2%	95,974	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Quinn Opportunity Partners LLC Top Holdings and 13F Report (2024)

About Quinn Opportunity Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quinn Opportunity Partners LLC Top Holdings and 13F Report (2024)

About Quinn Opportunity Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuinn Opportunity Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools