Quinn Opportunity Partners LLC Portfolio Holdings

Quinn Opportunity Partners LLC

  • $939 Million
  • Q3 2024

Quinn Opportunity Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $939 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Peloton Interactive, Inc. with a value of $62.2M, Bio N Tech Se with a value of $48M, Frontier Communications Parent, Inc. with a value of $46.9M, Airbnb, Inc. with a value of $30.1M, and Albertsons Companies, Inc. with a value of $26.7M.

Examining the 13F form we can see an increase of $101M in the current position value, from $838M to 939M.

Quinn Opportunity Partners LLC is based out at Charlottesville, VA

Below you can find more details about Quinn Opportunity Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $939 Million
Consumer Cyclical: $221 Million
Communication Services: $169 Million
Healthcare: $117 Million
Consumer Defensive: $104 Million
Financial Services: $82 Million
Real Estate: $66.2 Million
Technology: $64.9 Million
Industrials: $41.9 Million
Other: $68.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.52 Million 0.69% of portfolio
101,884
Q2 2024 New
$0
$1.47 Million 0.16% of portfolio
205,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $939 Million
  • Prior Value $838 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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