Quinn Opportunity Partners LLC Portfolio Holdings by Sector
Quinn Opportunity Partners LLC
- $1.33 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
FYBR CMCSA VZ BCE CABO LILA ASTS GOGO 15 stocks |
$104,645
7.86% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META DASH MTCH BIDU SPOT WB SNAP 16 stocks |
$97,636
7.34% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON MAT HAS PLNT SEAS 5 stocks |
$69,824
5.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F GM XPEV LCID LI HMC 8 stocks |
$69,383
5.21% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE TRIP NCLH DESP 5 stocks |
$65,179
4.9% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX CYTK VKTX ABUS CDMO QURE NVAX JANX 19 stocks |
$59,636
4.48% of portfolio
|
14
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
MSOS EWY TLT TLT BITO KWEB 6 stocks |
$42,904
3.22% of portfolio
|
6
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES TPL OXY APA TPL DVN CHK AMPY 9 stocks |
$42,217
3.17% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
ZM ANSS UBER SMAR YMM U LYFT BMBL 15 stocks |
$39,640
2.98% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
MAA AVB EQR ESS AIV CLPR 6 stocks |
$39,627
2.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS TD UBS WFC ING C TD BBVA 8 stocks |
$39,554
2.97% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI DNUT 2 stocks |
$35,605
2.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU GPS PLCE URBN 4 stocks |
$35,024
2.63% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA AMZN W PDD OSTK AMZN DADA 9 stocks |
$31,974
2.4% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC UNH 3 stocks |
$30,472
2.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ROIC KIM BRX 3 stocks |
$27,952
2.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA NFLX WBD PLAY AMCX DIS NWS HUYA 12 stocks |
$27,444
2.06% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X ASTL 3 stocks |
$23,305
1.75% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN HGV PLYA VAC MTN PENN CZR 7 stocks |
$22,449
1.69% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
NRDS LC PYPL ALLY NAVI GDOT 6 stocks |
$21,866
1.64% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
INFA RPD ADBE FIVN OKTA NTNX ALTR ZUO 14 stocks |
$21,347
1.6% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR HPE 2 stocks |
$21,283
1.6% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP TAP ABEV 3 stocks |
$19,410
1.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE JNJ 2 stocks |
$18,556
1.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$15,362
1.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$15,191
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI MNTX 3 stocks |
$12,567
0.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B BWEN CVV BW 4 stocks |
$12,342
0.93% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY MICS 2 stocks |
$11,945
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR 1 stocks |
$11,845
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KDP 2 stocks |
$11,818
0.89% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA PL TGI 3 stocks |
$11,641
0.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT DALN 2 stocks |
$11,367
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$10,316
0.78% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC MX AMD MU MRVL 5 stocks |
$9,797
0.74% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD JACK WEN RRGB NDLS 5 stocks |
$9,785
0.74% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI BTI 3 stocks |
$9,112
0.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG TGT 3 stocks |
$7,971
0.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE AVA 3 stocks |
$7,893
0.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR EQH 2 stocks |
$7,791
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
KODK UNF 2 stocks |
$7,788
0.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG LW THS SJM JVA 6 stocks |
$7,199
0.54% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW HNNA 2 stocks |
$6,904
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL HIMS 2 stocks |
$6,385
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
VRA NKE 2 stocks |
$5,773
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC HQY EVH PGNY 4 stocks |
$5,571
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MATW 1 stocks |
$5,331
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$5,027
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU AAL LUV UAL ATSG DAL 6 stocks |
$5,008
0.38% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT 2 stocks |
$4,955
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$4,636
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB VAL 2 stocks |
$4,234
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE OXBR 3 stocks |
$4,038
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK DOUG FRPH RMR HOUS 5 stocks |
$3,841
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN AMPS 2 stocks |
$3,799
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI GAMB 2 stocks |
$3,797
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP SU SHEL 3 stocks |
$3,707
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY VTRS CRON HLN LNDC 5 stocks |
$3,315
0.25% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$3,249
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT 1 stocks |
$3,203
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA 1 stocks |
$3,040
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$2,901
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Farm Products | Consumer Defensive
LMNR ADM 2 stocks |
$2,625
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$2,207
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$2,199
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS NCR XRX VNET 4 stocks |
$2,132
0.16% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CTV IAS CDLX 3 stocks |
$2,123
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$2,101
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO PLL MP NMG 5 stocks |
$1,972
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$1,948
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS HBI 2 stocks |
$1,923
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI GXO UPS 3 stocks |
$1,889
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS OI 2 stocks |
$1,771
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$1,392
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED WW 2 stocks |
$1,388
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
JRVR MTG 2 stocks |
$1,308
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$1,234
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$1,196
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
TALK THC 2 stocks |
$1,119
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,075
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$966
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI 1 stocks |
$928
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$830
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$799
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP CRSR TACT 3 stocks |
$790
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$777
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$769
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE ONL 2 stocks |
$752
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$742
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA 1 stocks |
$652
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$590
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY ANGO 2 stocks |
$565
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$483
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$460
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BANC CFFN 2 stocks |
$443
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS KNDI 2 stocks |
$309
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$245
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$200
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$185
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVX 1 stocks |
$99
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|