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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42B
$62.2 Million 6.62% of portfolio
13,286,214
Q3 2024 Added 5.17%
$24.2B
$48 Million 5.12% of portfolio
404,500
Q3 2024 Reduced 40.8%
$8.54B
$46.9 Million 4.99% of portfolio
1,319,469
Q3 2024 New
$52.9B
$30.1 Million 3.2% of portfolio
237,176
Q3 2024 Added 703.99%
$10.1B
$26.7 Million 2.84% of portfolio
1,443,626
Q3 2024 Added 238.97%
$69.8B
$24.8 Million 2.64% of portfolio
394,450
Q3 2024 Added 33.38%
$16.4B
$20.4 Million 2.17% of portfolio
146,057
Q3 2024 Added 1,346.11%
$12.5B
$19.4 Million 2.07% of portfolio
337,351
Q3 2024 Added 11.76%
$189B
$19.2 Million 2.04% of portfolio
459,089
Q3 2024 Added 64.64%
$235B
$16.2 Million 1.73% of portfolio
152,770
Q3 2024 Reduced 19.51%
$39.1B
$16 Million 1.7% of portfolio
58,801
Q3 2024 Added 1,370.03%
$2.16B
$15.7 Million 1.67% of portfolio
995,681
Q3 2024 Added 9,856.81%
$60.6B
$15.4 Million 1.64% of portfolio
107,825
Q3 2024 Reduced 8.63%
$52.4B
$15.3 Million 1.63% of portfolio
1,259,416
Q2 2024 Reduced 51.18%
$1.29T
$14.9 Million 1.59% of portfolio
26,000
Q3 2024 Reduced 15.42%
$3.84B
$13.5 Million 1.43% of portfolio
730,650
Q3 2024 Added 190.88%
$139B
$13.1 Million 1.4% of portfolio
452,910
Q2 2024 Added 0.89%
$18.3B
$12.9 Million 1.37% of portfolio
81,104
Q2 2024 Added 7.98%
$29.2B
$12.8 Million 1.36% of portfolio
121,703
Q1 2024 Added 298.88%
$162B
$11 Million 1.17% of portfolio
499,000
Q3 2024 Reduced 32.27%
$22.9B
$10.9 Million 1.16% of portfolio
112,822
Q2 2024 Added 14.75%
$7.29B
$10.6 Million 1.13% of portfolio
191,494
Q3 2024 New
$1.05T
$10.5 Million 1.12% of portfolio
63,500
Q3 2024 Added 262.86%
$199B
$10.5 Million 1.12% of portfolio
86,380
Q3 2024 Reduced 44.09%
$32.1B
$9.61 Million 1.02% of portfolio
42,674
Q3 2024 Reduced 2.29%
$45.1B
$9.11 Million 0.97% of portfolio
67,093
Q3 2024 Added 6.34%
$28.9B
$9.01 Million 0.96% of portfolio
28,301
Q2 2024 Reduced 3.05%
$120B
$8.51 Million 0.91% of portfolio
20,401
Q3 2024 Added 10.87%
$7.33B
$8.54 Million 0.91% of portfolio
423,526
Q3 2024 Added 4,135.26%
$27.8B
$8.34 Million 0.89% of portfolio
111,998
Q3 2024 Added 5.66%
$5.17B
$7.41 Million 0.79% of portfolio
23,058
Q3 2024 New
$17.7B
$7.25 Million 0.77% of portfolio
26,567
Q4 2023 Added 5.98%
$46.5B
$7.24 Million 0.77% of portfolio
140,410
Q3 2024 Added 16.61%
$7.3B
$6.98 Million 0.74% of portfolio
285,327
Q3 2024 Added 7.54%
$356M
$6.82 Million 0.73% of portfolio
1,444,956
Q3 2024 Reduced 17.55%
$83.6B
$6.88 Million 0.73% of portfolio
45,236
Q3 2024 Added 49.23%
$1.94B
$6.78 Million 0.72% of portfolio
216,274
Q3 2024 New
$0
$6.52 Million 0.69% of portfolio
101,884
Q2 2024 New
$1.57B
$6.4 Million 0.68% of portfolio
559,527
Q3 2024 Reduced 16.64%
$145B
$6.24 Million 0.66% of portfolio
83,000
Q3 2024 Added 40.68%
$1.2B
$6.09 Million 0.65% of portfolio
463,548
Q3 2024 New
$101B
$5.99 Million 0.64% of portfolio
193,629
Q3 2024 Reduced 10.62%
$4.73B
$5.63 Million 0.6% of portfolio
106,637
Q3 2024 Added 17.65%
$183M
$5.59 Million 0.59% of portfolio
360,833
Q3 2024 New
$9.33B
$5.48 Million 0.58% of portfolio
273,030
Q3 2024 Added 28.17%
$4.93B
$4.91 Million 0.52% of portfolio
135,129
Q3 2024 Added 35.63%
$287M
$4.75 Million 0.51% of portfolio
496,245
Q2 2024 Added 1.02%
$14.4B
$4.81 Million 0.51% of portfolio
449,560
Q3 2024 Added 23.87%
$59.3B
$4.64 Million 0.49% of portfolio
255,202
Q2 2024 Reduced 28.13%

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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