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
$2.34B
$4.47 Million 0.48% of portfolio
12,771
Q3 2024 Added 15.88%
$14.1B
$4.46 Million 0.48% of portfolio
428,220
Q4 2023 Added 292.86%
$403B
$4.38 Million 0.47% of portfolio
27,000
Q3 2024 Reduced 23.94%
$88.5B
$4.35 Million 0.46% of portfolio
11,800
Q3 2024 Added 87.3%
$2.35B
$4.18 Million 0.45% of portfolio
104,797
Q3 2024 Added 344.79%
$215B
$4.26 Million 0.45% of portfolio
14,000
Q3 2024 Reduced 10.26%
$2.08B
$4.01 Million 0.43% of portfolio
479,500
Q3 2024 Reduced 18.38%
$8.69B
$3.92 Million 0.42% of portfolio
103,500
Q3 2024 New
$44.8B
$3.99 Million 0.42% of portfolio
106,500
Q3 2024 Added 166.25%
$3.57B
$3.83 Million 0.41% of portfolio
92,000
Q3 2024 Reduced 22.74%
$116B
$3.61 Million 0.38% of portfolio
40,100
Q1 2024 New
$168M
$3.57 Million 0.38% of portfolio
763,619
Q4 2023 Reduced 3.17%
$1.3B
$3.5 Million 0.37% of portfolio
134,000
Q3 2024 New
$17.1B
$3.47 Million 0.37% of portfolio
41,000
Q3 2024 Added 1,950.0%
$217M
$3.43 Million 0.37% of portfolio
1,938,527
Q3 2024 Added 233.93%
$908M
$3.51 Million 0.37% of portfolio
114,000
Q3 2024 New
$0
$3.47 Million 0.37% of portfolio
232,071
Q2 2023 Reduced 27.34%
$10.9B
$3.37 Million 0.36% of portfolio
429,000
Q3 2024 Added 1,000.0%
$99.3B
$3.2 Million 0.34% of portfolio
41,000
Q3 2024 Reduced 57.64%
$85B
$3 Million 0.32% of portfolio
23,000
Q3 2024 New
$41.5B
$2.97 Million 0.32% of portfolio
51,919
Q3 2024 New
$1.49B
$2.95 Million 0.31% of portfolio
321,525
Q3 2024 Added 1.58%
$6.6B
$2.94 Million 0.31% of portfolio
154,650
Q3 2024 Added 11.21%
$32.5B
$2.64 Million 0.28% of portfolio
35,123
Q3 2024 Added 475.79%
$14.8B
$2.62 Million 0.28% of portfolio
26,326
Q3 2024 Added 17.92%
$88.8B
$2.67 Million 0.28% of portfolio
85,200
Q2 2024 Reduced 5.54%
$120B
$2.59 Million 0.28% of portfolio
9,000
Q3 2024 Added 125.0%
$11.4B
$2.61 Million 0.28% of portfolio
9,600
Q3 2024 New
$2.96B
$2.48 Million 0.26% of portfolio
12,500
Q2 2024 Added 4.17%
$2.39B
$2.35 Million 0.25% of portfolio
151,280
Q2 2024 Reduced 6.2%
$1.77B
$2.37 Million 0.25% of portfolio
164,057
Q3 2024 Added 59.29%
$3.27B
$2.34 Million 0.25% of portfolio
430,000
Q4 2023 Added 10.26%
$5.92B
$2.32 Million 0.25% of portfolio
91,749
Q3 2024 New
$943M
$2.27 Million 0.24% of portfolio
48,789
Q3 2024 Added 60.31%
$200M
$2.24 Million 0.24% of portfolio
116,985
Q3 2024 New
$27.1B
$2.25 Million 0.24% of portfolio
110,000
Q3 2024 New
$730M
$2.23 Million 0.24% of portfolio
95,974
Q3 2024 Added 443.21%
$38.1B
$2.2 Million 0.23% of portfolio
62,815
Q3 2024 Reduced 6.04%
$218B
$2.13 Million 0.23% of portfolio
13,000
Q3 2024 Reduced 47.37%
$8.59B
$2.09 Million 0.22% of portfolio
28,968
Q2 2024 Reduced 12.13%
$3.29B
$2.09 Million 0.22% of portfolio
110,934
Q2 2024 Added 22.67%
$1.31B
$2.04 Million 0.22% of portfolio
225,297
Q3 2024 New
$4.2B
$1.95 Million 0.21% of portfolio
124,360
Q3 2024 New
$115M
$1.9 Million 0.2% of portfolio
338,208
Q3 2024 New
$511M
$1.73 Million 0.18% of portfolio
138,400
Q2 2024 Reduced 50.99%
$970M
$1.71 Million 0.18% of portfolio
238,325
Q3 2024 Added 122.06%
$567M
$1.61 Million 0.17% of portfolio
27,764
Q3 2024 New
$2.87B
$1.58 Million 0.17% of portfolio
215,000
Q2 2024 Added 7.5%
$468M
$1.63 Million 0.17% of portfolio
61,621
Q2 2024 Reduced 8.74%

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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