Quinn Opportunity Partners LLC Portfolio Holdings

Quinn Opportunity Partners LLC

  • $1.33 Billion
  • Q4 2024

Quinn Opportunity Partners LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Peloton Interactive, Inc. with a value of $64M, Frontier Communications Parent, Inc. with a value of $54.5M, Bio N Tech Se with a value of $40.6M, Airbnb, Inc. with a value of $39M, and Albertsons Companies, Inc. with a value of $35.1M.

Examining the 13F form we can see an increase of $395M in the current position value, from $939M to 1.33B.

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 $1.33 Billion
Consumer Cyclical: $350 Million
Communication Services: $243 Million
Healthcare: $126 Million
Consumer Defensive: $122 Million
Technology: $110 Million
Financial Services: $99.3 Million
Real Estate: $79.8 Million
Industrials: $58.4 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$230B
$6.81 Million 0.51% of portfolio
23,500
Q4 2024 Added 67.86%
$6.83B
$6.72 Million 0.5% of portfolio
290,327
Q4 2024 Added 1.75%
$66.8B
$6.72 Million 0.5% of portfolio
126,107
Q4 2024 Reduced 57.47%
$114M
$6.67 Million 0.5% of portfolio
638,018
Q4 2024 Added 76.82%
$19.9B
$6.41 Million 0.48% of portfolio
300,000
Q4 2024 Added 172.73%
$142B
$6.14 Million 0.46% of portfolio
14,501
Q4 2024 Reduced 28.92%
$106B
$6.17 Million 0.46% of portfolio
13,800
Q4 2024 Added 16.95%
$2.24B
$6.13 Million 0.46% of portfolio
642,195
Q4 2024 New
$4.17B
$6.2 Million 0.46% of portfolio
239,164
Q4 2024 Added 160.67%
$490M
$5.74 Million 0.43% of portfolio
872,935
Q4 2024 Reduced 39.59%
$1.09B
$5.77 Million 0.43% of portfolio
356,627
Q4 2024 Reduced 36.26%
$11.8B
$5.76 Million 0.43% of portfolio
534,560
Q4 2024 Added 18.91%
$144B
$5.64 Million 0.42% of portfolio
93,500
Q4 2024 Added 12.65%
$3.4B
$5.59 Million 0.42% of portfolio
330,470
Q4 2024 Added 165.74%
$4.07B
$5.45 Million 0.41% of portfolio
115,939
Q4 2024 Added 8.72%
$15.3B
$5.42 Million 0.41% of portfolio
72,284
Q4 2024 Added 174.57%
$10.2B
$5.31 Million 0.4% of portfolio
4,800
Q4 2024 New
$8.3B
$5.39 Million 0.4% of portfolio
419,030
Q4 2024 Added 53.47%
$689M
$5.33 Million 0.4% of portfolio
192,620
Q4 2024 Added 100.7%
$415B
$5.35 Million 0.4% of portfolio
6,000
Q4 2024 New
$97.5B
$5.26 Million 0.39% of portfolio
173,629
Q4 2024 Reduced 10.33%
$1.62B
$5.18 Million 0.39% of portfolio
128,797
Q4 2024 Added 22.9%
$4.4B
$5.26 Million 0.39% of portfolio
135,129
Q3 2024 Added 35.63%
$6.21B
$5.03 Million 0.38% of portfolio
99,365
Q4 2024 New
$48.5B
$4.67 Million 0.35% of portfolio
145,500
Q4 2024 Added 36.62%
$83.4M
$4.64 Million 0.35% of portfolio
2,879,937
Q4 2024 Added 48.56%
$3.89B
$4.57 Million 0.34% of portfolio
189,185
Q4 2024 Added 302.52%
$4.91B
$4.59 Million 0.34% of portfolio
40,120
Q4 2024 New
$20.9B
$4.4 Million 0.33% of portfolio
190,000
Q4 2024 New
$14.1B
$4.46 Million 0.33% of portfolio
428,220
Q4 2023 Added 292.86%
$272B
$4.04 Million 0.3% of portfolio
57,471
Q4 2024 New
$72.8M
$3.96 Million 0.3% of portfolio
1,006,929
Q4 2024 New
$73.8B
$4 Million 0.3% of portfolio
255,202
Q2 2024 Reduced 28.13%
$2.73B
$3.98 Million 0.3% of portfolio
89,700
Q4 2024 New
$2.21B
$3.77 Million 0.28% of portfolio
298,024
Q4 2024 New
$434B
$3.76 Million 0.28% of portfolio
26,000
Q4 2024 Reduced 3.7%
$1.79B
$3.68 Million 0.28% of portfolio
249,063
Q4 2024 Added 51.81%
$0
$3.76 Million 0.28% of portfolio
165,000
Q4 2024 New
$93.2B
$3.61 Million 0.27% of portfolio
180,000
Q4 2024 Added 227.27%
$150B
$3.48 Million 0.26% of portfolio
35,846
Q4 2024 New
$2.52B
$3.5 Million 0.26% of portfolio
39,000
Q4 2024 New
$19.8B
$3.41 Million 0.26% of portfolio
45,000
Q4 2024 Added 9.76%
$16.8B
$3.45 Million 0.26% of portfolio
46,072
Q4 2024 New
$37.3B
$3.34 Million 0.25% of portfolio
108,815
Q4 2024 Added 73.23%
$1.97B
$3.38 Million 0.25% of portfolio
83,889
Q4 2024 New
$490B
$3.29 Million 0.25% of portfolio
6,500
Q4 2024 New
$1.17B
$3.25 Million 0.24% of portfolio
590,791
Q4 2024 New
$119B
$3.2 Million 0.24% of portfolio
40,100
Q1 2024 New
$1.56B
$3.25 Million 0.24% of portfolio
8,978
Q4 2024 Reduced 29.7%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $1.33 Billion
  • Prior Value $939 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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