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
$285M
$3.16 Million 0.24% of portfolio
496,245
Q2 2024 Added 1.02%
$0
$3.01 Million 0.23% of portfolio
227,071
Q4 2024 Reduced 2.15%
$35.6M
$3.04 Million 0.23% of portfolio
886,460
Q4 2024 Added 4,224.2%
$4.75B
$3.07 Million 0.23% of portfolio
56,000
Q4 2024 New
$1.29B
$3.07 Million 0.23% of portfolio
145,500
Q4 2024 Added 8.58%
$125B
$2.9 Million 0.22% of portfolio
10,500
Q4 2024 Added 16.67%
$163M
$2.94 Million 0.22% of portfolio
730,468
Q4 2024 Reduced 4.34%
$75.5B
$2.91 Million 0.22% of portfolio
34,100
Q4 2024 Reduced 16.83%
$1.29B
$2.92 Million 0.22% of portfolio
321,525
Q3 2024 Added 1.58%
$59.3B
$2.95 Million 0.22% of portfolio
77,000
Q4 2024 Reduced 6.67%
$1.23B
$2.75 Million 0.21% of portfolio
203,812
Q4 2024 Reduced 56.03%
$6.86B
$2.74 Million 0.21% of portfolio
154,650
Q3 2024 Added 11.21%
$178B
$2.67 Million 0.2% of portfolio
6,000
Q4 2024 New
$7.37B
$2.63 Million 0.2% of portfolio
46,908
Q4 2024 Reduced 75.5%
$1.69B
$2.52 Million 0.19% of portfolio
320,000
Q4 2024 Added 115.77%
$17.7B
$2.53 Million 0.19% of portfolio
213,886
Q4 2024 New
$1.9B
$2.32 Million 0.17% of portfolio
57,004
Q4 2024 Added 21.27%
$1.56B
$2.21 Million 0.17% of portfolio
80,831
Q4 2024 New
$6.45B
$2.29 Million 0.17% of portfolio
12,243
Q4 2024 Added 227.09%
$463M
$2.3 Million 0.17% of portfolio
155,231
Q4 2024 Added 115.59%
$1.33B
$2.28 Million 0.17% of portfolio
251,207
Q4 2024 Added 11.5%
$166B
$2.31 Million 0.17% of portfolio
19,107
Q4 2024 Added 46.98%
$4.06B
$2.25 Million 0.17% of portfolio
745,865
Q4 2024 New
$25.2B
$2.23 Million 0.17% of portfolio
210,000
Q4 2024 New
$1.78B
$2.2 Million 0.16% of portfolio
33,000
Q4 2024 New
$1.11B
$2.2 Million 0.16% of portfolio
271,489
Q4 2024 Added 13.92%
$404M
$2.15 Million 0.16% of portfolio
1,618,080
Q4 2024 Added 107.96%
$202B
$2.11 Million 0.16% of portfolio
92,500
Q4 2024 Reduced 81.46%
$910M
$1.94 Million 0.15% of portfolio
66,567
Q4 2024 New
$2.62B
$2.05 Million 0.15% of portfolio
12,000
Q4 2024 Reduced 4.0%
$1.91B
$1.94 Million 0.15% of portfolio
151,280
Q2 2024 Reduced 6.2%
$578M
$2.03 Million 0.15% of portfolio
48,789
Q3 2024 Added 60.31%
$117M
$1.96 Million 0.15% of portfolio
338,208
Q3 2024 New
$830M
$1.89 Million 0.14% of portfolio
463,520
Q4 2024 New
$80B
$1.82 Million 0.14% of portfolio
24,000
Q4 2024 New
$3.48B
$1.91 Million 0.14% of portfolio
430,000
Q4 2023 Added 10.26%
$12.8B
$1.82 Million 0.14% of portfolio
65,749
Q4 2024 Added 270.44%
$12.9B
$1.74 Million 0.13% of portfolio
74,100
Q4 2024 Added 146.18%
$215M
$1.8 Million 0.13% of portfolio
181,541
Q4 2024 Added 21.97%
$2.59B
$1.69 Million 0.13% of portfolio
85,434
Q4 2024 Reduced 22.99%
$180B
$1.73 Million 0.13% of portfolio
15,500
Q4 2024 Added 121.43%
$448M
$1.72 Million 0.13% of portfolio
171,488
Q4 2024 Added 23.91%
$104B
$1.77 Million 0.13% of portfolio
60,000
Q4 2024 Reduced 29.58%
$14.2B
$1.75 Million 0.13% of portfolio
161,865
Q4 2024 New
$24.5B
$1.64 Million 0.12% of portfolio
50,000
Q4 2024 Added 150.0%
$311M
$1.62 Million 0.12% of portfolio
66,028
Q4 2024 Added 7.15%
$8.49B
$1.62 Million 0.12% of portfolio
28,968
Q2 2024 Reduced 12.13%
$979M
$1.54 Million 0.12% of portfolio
62,669
Q4 2024 Added 9.95%
$24.6B
$1.44 Million 0.11% of portfolio
60,233
Q3 2024 New

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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