Quinn Opportunity Partners LLC Portfolio Holdings

Quinn Opportunity Partners LLC

  • $838 Million
  • Q2 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$15.5 Million 1.85% of portfolio
30,741
Q2 2024 Added 296.66%
$284B
$13.7 Million 1.63% of portfolio
189,798
Q1 2024 Added 134.9%
$212B
$12.3 Million 1.46% of portfolio
206,471
Q1 2024 Reduced 59.08%
$422B
$5.19 Million 0.62% of portfolio
35,500
Q2 2024 Added 54.35%
$265B
$4.01 Million 0.48% of portfolio
24,700
Q2 2024 Added 13.82%
$223B
$3.98 Million 0.47% of portfolio
15,600
Q2 2024 Added 54.46%
$979B
$3.19 Million 0.38% of portfolio
17,500
Q2 2024 Reduced 81.12%
$235B
$1.8 Million 0.22% of portfolio
25,000
Q2 2024 Reduced 28.67%
$277B
$1.29 Million 0.15% of portfolio
5,000
Q2 2024 New
$544B
$1.27 Million 0.15% of portfolio
2,500
Q2 2024 New
$240B
$1.11 Million 0.13% of portfolio
2,000
Q2 2024 Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $838 Million
  • Prior Value $874 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 68 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Quinn Opportunity Partners LLC Portfolio

Follow Quinn Opportunity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email