Quinn Opportunity Partners LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $838 Million distributed in 280 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bio N Tech Se with a value of $54.9M, Capri Holdings LTD with a value of $49.7M, Peloton Interactive, Inc. with a value of $42.7M, Starbucks Corp with a value of $24.7M, and Verizon Communications Inc with a value of $23.6M.
Examining the 13F form we can see an decrease of $35.6M in the current position value, from $874M to 838M.
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
$838 Million
Consumer Cyclical: $193 Million
Communication Services: $134 Million
Healthcare: $127 Million
Technology: $92.9 Million
Financial Services: $75.1 Million
Consumer Defensive: $63.4 Million
Real Estate: $44.7 Million
Industrials: $40.9 Million
Other: $63 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions