Quinn Opportunity Partners
Latest statistics and disclosures from Quinn Opportunity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNTX, CPRI, PTON, SBUX, VZ, and represent 22.24% of Quinn Opportunity Partners's stock portfolio.
- Added to shares of these 10 stocks: CPRI (+$42M), HUBS (+$23M), PTON (+$16M), META (+$12M), CMCSA (+$11M), SBUX (+$10M), HES (+$9.3M), CVS (+$7.8M), APA (+$7.5M), EWY (+$6.7M).
- Started 69 new stock positions in MTTR, SFIX, IBKR, FIVN, SWK, CAR, HIMS, WBA, SHAK, CRM.
- Reduced shares in these 10 stocks: Tricon Capital Groupco L (-$22M), CTLT (-$20M), X (-$17M), BCS (-$14M), GOOGL (-$14M), Pioneer Natural Resources (-$10M), Callon Petroleum (-$8.8M), M.D.C. Holdings (-$8.3M), KODK (-$8.2M), UBS (-$6.9M).
- Sold out of its positions in GOOG, AXP, BAC, BK, BERY, BHF, BZFD, Callon Petroleum, CARS, COKE.
- Quinn Opportunity Partners was a net buyer of stock by $19M.
- Quinn Opportunity Partners has $880M in assets under management (AUM), dropping by -2.69%.
- Central Index Key (CIK): 0001633275
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Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 274 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Biontech Se- Sponsored Ads (BNTX) | 6.2 | $55M | -9% | 683k | 80.36 |
|
| Capri Holdings SHS (CPRI) | 5.7 | $50M | +529% | 1.5M | 33.08 |
|
| Peloton Interactive Inc-a Cl A Com (PTON) | 4.9 | $43M | +58% | 13M | 3.38 |
|
| Starbucks Corporation (SBUX) | 2.8 | $25M | +69% | 317k | 77.85 |
|
| Verizon Communications (VZ) | 2.7 | $24M | -13% | 572k | 41.24 |
|
| Hubspot (HUBS) | 2.6 | $23M | NEW | 39k | 589.79 |
|
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 2.2 | $19M | 264k | 72.00 |
|
|
| CVS Caremark Corporation (CVS) | 2.0 | $18M | +79% | 296k | 59.06 |
|
| Molson Coors Beverage Co - B CL B (TAP) | 1.8 | $16M | +14% | 317k | 50.83 |
|
| General Motors Company (GM) | 1.8 | $16M | +4% | 345k | 46.46 |
|
| Meta Platforms Inc-class A Cl A (META) | 1.8 | $16M | +309% | 32k | 504.22 |
|
| Philip Morris International (PM) | 1.8 | $16M | +60% | 155k | 101.33 |
|
| Zoom Video Communications-a Cl A (ZM) | 1.8 | $16M | +34% | 263k | 59.19 |
|
| Natwest Group Plc - Spons Adr (NWG) | 1.7 | $15M | -7% | 1.9M | 8.03 |
|
| At&t (T) | 1.6 | $14M | -11% | 747k | 19.11 |
|
| Barclays Plc-spons Adr (BCS) | 1.5 | $14M | -51% | 1.3M | 10.71 |
|
| Doordash Inc - A Cl A (DASH) | 1.5 | $13M | +88% | 118k | 108.78 |
|
| Pfizer (PFE) | 1.4 | $13M | 453k | 27.98 |
|
|
| Wells Fargo & Company (WFC) | 1.4 | $12M | 207k | 59.39 |
|
|
| Catalent (CTLT) | 1.4 | $12M | -62% | 212k | 56.23 |
|
| Mid-America Apartment (MAA) | 1.3 | $12M | +7% | 81k | 142.61 |
|
| Comcast Corp-class A Cl A (CMCSA) | 1.2 | $11M | NEW | 279k | 39.16 |
|
| Baidu Inc - Spon Adr Rep A (BIDU) | 1.2 | $11M | 122k | 86.48 |
|
|
| Citigroup Com New (C) | 1.1 | $9.9M | -4% | 156k | 63.46 |
|
| Sony Group Corp - Sp Sponsored Adr (SONY) | 1.1 | $9.6M | +14% | 113k | 84.95 |
|
| Eastman Kodak Com New (KODK) | 1.1 | $9.4M | -46% | 1.8M | 5.38 |
|
| Hess (HES) | 1.1 | $9.3M | NEW | 63k | 147.52 |
|
| Ansys (ANSS) | 1.0 | $9.1M | -3% | 28k | 321.50 |
|
| AvalonBay Communities (AVB) | 1.0 | $9.0M | 44k | 206.89 |
|
|
| Vizio Holding Corp-a Cl A Com (VZIO) | 1.0 | $8.6M | -40% | 796k | 10.80 |
|
| Albertsons Cos Inc - Class A Common Stock (ACI) | 1.0 | $8.4M | +9% | 426k | 19.75 |
|
| Apa Corporation (APA) | 0.9 | $7.8M | +2553% | 265k | 29.44 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $7.6M | 120k | 63.03 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.8 | $7.3M | 106k | 69.34 |
|
|
| Essex Property Trust (ESS) | 0.8 | $7.2M | 27k | 272.20 |
|
|
| Deere & Company (DE) | 0.8 | $6.9M | 18k | 373.63 |
|
|
| Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) | 0.8 | $6.7M | NEW | 102k | 66.09 |
|
| Ubs Group Ag-reg SHS (UBS) | 0.7 | $6.4M | -52% | 217k | 29.54 |
|
| Arm Holdings Plc- Sponsored Ads (ARM) | 0.7 | $6.4M | NEW | 39k | 163.62 |
|
| Snap Inc - A Cl A (SNAP) | 0.7 | $6.0M | NEW | 363k | 16.61 |
|
| Weibo Corp- Sponsored Adr (WB) | 0.6 | $5.7M | 743k | 7.68 |
|
|
| Lendingclub Corp Com New (LC) | 0.6 | $5.7M | 671k | 8.46 |
|
|
| Nextdoor Holdings Com Cl A (KIND) | 0.6 | $5.6M | +3% | 2.0M | 2.78 |
|
| Paypal Holdings (PYPL) | 0.6 | $5.6M | -40% | 97k | 58.03 |
|
| Boeing Company (BA) | 0.6 | $5.5M | +35% | 30k | 182.01 |
|
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.6 | $5.4M | -28% | 3.2k | 1683.61 |
|
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | +54% | 36k | 146.16 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.6 | $5.1M | NEW | 251k | 20.19 |
|
| Cytokinetics Com New (CYTK) | 0.6 | $4.9M | +95% | 91k | 54.18 |
|
| Shake Shack Inc - Class A Cl A (SHAK) | 0.6 | $4.9M | NEW | 54k | 90.00 |
|
| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.5 | $4.8M | 496k | 9.61 |
|
|
| Airbnb Inc-class A Com Cl A (ABNB) | 0.5 | $4.5M | +51% | 30k | 151.63 |
|
| PNM Resources (TXNM) | 0.5 | $4.4M | 119k | 36.96 |
|
|
| Ing Groep N.v.- Sponsored Adr (ING) | 0.5 | $4.4M | -28% | 255k | 17.14 |
|
| Cnh Industrial Nv SHS (CNH) | 0.5 | $4.3M | 428k | 10.13 |
|
|
| Uber Technologies (UBER) | 0.5 | $4.3M | +280% | 59k | 72.68 |
|
| Grindr (GRND) | 0.5 | $4.2M | -8% | 347k | 12.24 |
|
| Bluerock Homes Trust Com Cl A (BHM) | 0.5 | $4.1M | 232k | 17.50 |
|
|
| Hilton Grand Vacations (HGV) | 0.5 | $4.0M | +518% | 100k | 40.43 |
|
| Advanced Micro Devices (AMD) | 0.5 | $4.0M | +13% | 25k | 162.21 |
|
| McDonald's Corporation (MCD) | 0.5 | $4.0M | +54% | 16k | 254.84 |
|
| Cable One (CABO) | 0.4 | $3.9M | +9% | 11k | 354.00 |
|
| Hawaiian Electric Industries (HE) | 0.4 | $3.9M | -11% | 429k | 9.02 |
|
| Under Armour Inc-class C CL C (UA) | 0.4 | $3.8M | +11% | 588k | 6.53 |
|
| AES Corporation (AES) | 0.4 | $3.7M | 213k | 17.57 |
|
|
| Magnachip Semiconductor Corp (MX) | 0.4 | $3.7M | 764k | 4.87 |
|
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | -81% | 18k | 182.15 |
|
| Medtronic SHS (MDT) | 0.4 | $3.2M | 40k | 78.71 |
|
|
| Teladoc (TDOC) | 0.4 | $3.1M | +33% | 317k | 9.78 |
|
| Bp Plc-spons Sponsored Adr (BP) | 0.3 | $3.1M | -5% | 85k | 36.10 |
|
| Hershey Company (HSY) | 0.3 | $3.1M | -53% | 17k | 183.83 |
|
| Cintas Corporation Put Option (CTAS) | 0.3 | $2.8M | 4.0k | 700.26 |
|
|
| Charter Communications Inc-a Cl A (CHTR) | 0.3 | $2.7M | +333% | 9.1k | 298.96 |
|
| Dow Put Option (DOW) | 0.3 | $2.7M | NEW | 50k | 53.05 |
|
| Viking Therapeutics (VKTX) | 0.3 | $2.6M | +133% | 49k | 53.01 |
|
| First Horizon National Corporation (FHN) | 0.3 | $2.6M | -4% | 164k | 15.77 |
|
| Algonquin Power & Utilities equs (AQN) | 0.3 | $2.5M | 430k | 5.86 |
|
|
| Estee Lauder Companies-cl A Cl A (EL) | 0.3 | $2.4M | +61% | 22k | 106.40 |
|
| Yandex Nv-a Shs Class A (YNDX) | 0.3 | $2.3M | 228k | 10.00 |
|
|
| Mattel (MAT) | 0.3 | $2.3M | 139k | 16.26 |
|
|
| Roku Com Cl A (ROKU) | 0.3 | $2.2M | +26% | 37k | 59.93 |
|
| Kraft Heinz (KHC) | 0.2 | $2.2M | +31% | 67k | 32.22 |
|
| Penn National Gaming (PENN) | 0.2 | $2.1M | +22% | 111k | 19.36 |
|
| UniFirst Corporation (UNF) | 0.2 | $2.1M | +4% | 13k | 171.53 |
|
| New York Cmnty Bancorp (NYCB) | 0.2 | $2.1M | NEW | 650k | 3.22 |
|
| Spotify Technology Sa SHS (SPOT) | 0.2 | $2.0M | NEW | 6.3k | 313.79 |
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| Hawaiian Holdings | 0.2 | $1.8M | 148k | 12.43 |
|
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| Chegg (CHGG) | 0.2 | $1.8M | +63% | 581k | 3.16 |
|
| Tripadvisor (TRIP) | 0.2 | $1.8M | NEW | 103k | 17.81 |
|
| Matterport Com Cl A (MTTR) | 0.2 | $1.8M | NEW | 410k | 4.47 |
|
| Shell Plc- Spon Ads (SHEL) | 0.2 | $1.8M | -28% | 25k | 72.18 |
|
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $1.8M | -50% | 138k | 12.93 |
|
| Uniti Group Inc Com reit (UNIT) | 0.2 | $1.7M | 591k | 2.92 |
|
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| Hasbro (HAS) | 0.2 | $1.7M | -12% | 29k | 58.50 |
|
| Unilever Plc- Spon Adr New (UL) | 0.2 | $1.7M | -57% | 30k | 54.99 |
|
| Broadwind Com New (BWEN) | 0.2 | $1.6M | -12% | 493k | 3.28 |
|
| Full Truck Alliance -spn Sponsored Ads (YMM) | 0.2 | $1.6M | -43% | 197k | 8.04 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.6M | -44% | 38k | 41.54 |
|
| Jack in the Box (JACK) | 0.2 | $1.6M | +166% | 30k | 50.94 |
|
| Newmark Group Inc-class A Cl A (NMRK) | 0.2 | $1.5M | -6% | 151k | 10.23 |
|
| British American Tob-sp Sponsored Adr (BTI) | 0.2 | $1.5M | -34% | 50k | 30.93 |
|
| Douyu International Hold- Sponsored Ads (DOYU) | 0.2 | $1.5M | 138k | 10.99 |
|
|
| Avista Corporation (AVA) | 0.2 | $1.4M | 41k | 34.61 |
|
|
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.2 | $1.4M | 80k | 17.42 |
|
|
| Amplify Alternative Harvest Amplify Alternat (MJ) | 0.2 | $1.4M | +28% | 409k | 3.32 |
|
| James River Group Holdings L (JRVR) | 0.2 | $1.3M | +5% | 174k | 7.73 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $1.3M | NEW | 40k | 33.40 |
|
| Suncor Energy (SU) | 0.2 | $1.3M | -31% | 35k | 38.10 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.3M | +130% | 15k | 87.32 |
|
| salesforce (CRM) | 0.1 | $1.3M | NEW | 5.0k | 257.10 |
|
| Thryv Holdings Com New (THRY) | 0.1 | $1.3M | +2% | 72k | 17.82 |
|
| Limoneira Company (LMNR) | 0.1 | $1.3M | -8% | 62k | 20.81 |
|
| UnitedHealth (UNH) | 0.1 | $1.3M | NEW | 2.5k | 509.26 |
|
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 0.1 | $1.2M | NEW | 10k | 122.60 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $1.2M | +45% | 19k | 64.82 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.2M | NEW | 4.0k | 298.70 |
|
| United States Steel Corp Call (X) | 0.1 | $1.2M | -93% | 32k | 37.80 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $1.2M | -61% | 326k | 3.53 |
|
| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.1 | $1.1M | 129k | 8.87 |
|
|
| Talkspace (TALK) | 0.1 | $1.1M | -26% | 487k | 2.30 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +300% | 2.0k | 555.54 |
|
| Rocket Cos Inc-class A Com Cl A (RKT) | 0.1 | $1.1M | 80k | 13.70 |
|
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| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $1.1M | +100% | 658k | 1.66 |
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| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.1 | $1.1M | +269% | 355k | 3.05 |
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| Hanesbrands (HBI) | 0.1 | $1.1M | +7% | 215k | 4.93 |
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| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.1M | -5% | 148k | 7.14 |
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| Gogo (GOGO) | 0.1 | $1.0M | +22% | 107k | 9.62 |
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| Toast Cl A Put Option (TOST) | 0.1 | $1.0M | 40k | 25.77 |
|
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| Sarepta Therapeutics (SRPT) | 0.1 | $1.0M | NEW | 6.5k | 158.00 |
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| Chubb (CB) | 0.1 | $1.0M | NEW | 4.0k | 255.08 |
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| Rapid7 (RPD) | 0.1 | $1.0M | NEW | 24k | 43.23 |
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| Huya Inc- Ads Rep Shs A (HUYA) | 0.1 | $1.0M | 254k | 3.95 |
|
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| Walgreen Boots Alliance (WBA) | 0.1 | $956k | NEW | 79k | 12.10 |
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| Juniper Networks (JNPR) | 0.1 | $915k | NEW | 25k | 36.46 |
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| Teck Resources Ltd-cls B CL B (TECK) | 0.1 | $910k | -69% | 19k | 47.90 |
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| Cardlytics (CDLX) | 0.1 | $903k | +7% | 110k | 8.21 |
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| Reddit Inc-cl A Cl A (RDDT) | 0.1 | $901k | NEW | 14k | 63.89 |
|
| Douglas Elliman (DOUG) | 0.1 | $875k | +8% | 755k | 1.16 |
|
| Gitlab Inc-cl A Class A Com (GTLB) | 0.1 | $870k | NEW | 18k | 49.72 |
|
| Joyy Inc- Ads Repstg Com A (YY) | 0.1 | $866k | 29k | 30.09 |
|
|
| Transocean Reg Shs (RIG) | 0.1 | $824k | 154k | 5.35 |
|
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| Stellantis Nv SHS (STLA) | 0.1 | $814k | 41k | 19.85 |
|
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| Brixmor Prty (BRX) | 0.1 | $808k | 35k | 23.09 |
|
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| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $791k | 227k | 3.48 |
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| Five9 (FIVN) | 0.1 | $781k | NEW | 18k | 44.10 |
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| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $771k | +12% | 80k | 9.66 |
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| Campbell Soup Company (CPB) | 0.1 | $769k | -14% | 17k | 45.19 |
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| Humana (HUM) | 0.1 | $747k | NEW | 2.0k | 373.65 |
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| Corning Incorporated (GLW) | 0.1 | $738k | NEW | 19k | 38.85 |
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| Wolfspeed (WOLF) | 0.1 | $728k | 32k | 22.76 |
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| Southwestern Energy Company | 0.1 | $707k | -16% | 105k | 6.73 |
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| Mosaic (MOS) | 0.1 | $695k | 24k | 28.90 |
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| R1 RCM (RCM) | 0.1 | $691k | NEW | 55k | 12.56 |
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| Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) | 0.1 | $681k | 18k | 38.05 |
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| Bally's Corp (BALY) | 0.1 | $670k | +9% | 56k | 11.97 |
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| Kenvue (KVUE) | 0.1 | $656k | 36k | 18.18 |
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| Vail Resorts (MTN) | 0.1 | $656k | NEW | 3.6k | 180.13 |
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| Boston Beer Company Inc-a Cl A (SAM) | 0.1 | $641k | NEW | 2.1k | 305.05 |
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| Vestis Corp Com Shs (VSTS) | 0.1 | $613k | NEW | 50k | 12.23 |
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| Pitney Bowes (PBI) | 0.1 | $600k | -14% | 118k | 5.08 |
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| Wendy's/arby's Group (WEN) | 0.1 | $577k | NEW | 34k | 16.96 |
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| MKS Instruments (MKSI) | 0.1 | $576k | 4.4k | 130.58 |
|
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| Rmr Group Inc/the - A Cl A (RMR) | 0.1 | $565k | -47% | 25k | 22.60 |
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| Navient Corporation equity (NAVI) | 0.1 | $561k | 39k | 14.56 |
|
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| Ally Financial (ALLY) | 0.1 | $554k | -65% | 14k | 39.67 |
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| Landec Corporation (LFCR) | 0.1 | $554k | +13% | 108k | 5.13 |
|
| Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) | 0.1 | $551k | NEW | 6.0k | 91.78 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $548k | NEW | 90k | 6.09 |
|
| Frp Holdings (FRPH) | 0.1 | $534k | +100% | 19k | 28.52 |
|
| Gambling.com Group Ordinary Shares (GAMB) | 0.1 | $528k | +87% | 64k | 8.22 |
|
| Smartrent Com Cl A (SMRT) | 0.1 | $526k | NEW | 220k | 2.39 |
|
| Arbutus Biopharma (ABUS) | 0.1 | $510k | NEW | 165k | 3.09 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $504k | NEW | 8.0k | 62.82 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $484k | NEW | 8.0k | 60.45 |
|
| Deutsche Bank Ag-registered Namen Akt (DB) | 0.1 | $481k | -24% | 30k | 15.94 |
|
| Wideopenwest Put Option (WOW) | 0.1 | $476k | -92% | 88k | 5.41 |
|
| Amplify Energy Corp (AMPY) | 0.1 | $475k | 70k | 6.78 |
|
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $471k | NEW | 12k | 39.27 |
|
| Southwest Airlines (LUV) | 0.1 | $458k | NEW | 16k | 28.61 |
|
| Ye Cl A (YELP) | 0.1 | $448k | 12k | 36.95 |
|
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| Matthews Intl Corp-class A Cl A (MATW) | 0.1 | $443k | NEW | 18k | 25.05 |
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| Hldgs (UAL) | 0.0 | $438k | NEW | 9.0k | 48.66 |
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| MGIC Investment (MTG) | 0.0 | $431k | 20k | 21.55 |
|
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| ConAgra Foods (CAG) | 0.0 | $426k | 15k | 28.42 |
|
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| Remitly Global (RELY) | 0.0 | $424k | NEW | 35k | 12.12 |
|
| Perion Network Shs New (PERI) | 0.0 | $413k | NEW | 50k | 8.35 |
|
| Amarin Corp Plc - Spons Adr New (AMRN) | 0.0 | $411k | 598k | 0.69 |
|
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| Centene Corporation (CNC) | 0.0 | $404k | NEW | 6.1k | 66.30 |
|
| Peabody Energy (BTU) | 0.0 | $403k | -18% | 18k | 22.12 |
|
| Stericycle (SRCL) | 0.0 | $396k | NEW | 6.8k | 58.13 |
|
| Paramount Group Inc reit (PGRE) | 0.0 | $391k | +486% | 84k | 4.63 |
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| Jakks Pacific Com New (JAKK) | 0.0 | $379k | 21k | 17.91 |
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| Viatris (VTRS) | 0.0 | $364k | 34k | 10.63 |
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| Caesars Entertainment (CZR) | 0.0 | $362k | NEW | 9.1k | 39.74 |
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| Comscore Com New (SCOR) | 0.0 | $358k | 25k | 14.19 |
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| Avangrid (AGR) | 0.0 | $355k | 10k | 35.53 |
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| Banc Of California (BANC) | 0.0 | $352k | 28k | 12.78 |
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| Tegna (TGNA) | 0.0 | $348k | 25k | 13.94 |
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| Dada Nexus Ltd- Ads (DADA) | 0.0 | $336k | -31% | 266k | 1.26 |
|
| Haleon Plc- Spon Ads (HLN) | 0.0 | $330k | NEW | 40k | 8.26 |
|
| Zillow Group Inc - C Cl C Cap Stk (Z) | 0.0 | $327k | 7.1k | 46.39 |
|
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| Orion Office Reit Inc-w/i (ONL) | 0.0 | $326k | 91k | 3.59 |
|
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| Stanley Black & Decker (SWK) | 0.0 | $320k | NEW | 4.0k | 79.89 |
|
| Equitable Holdings (EQH) | 0.0 | $318k | -74% | 7.8k | 40.86 |
|
| Bumble Inc-a Com Cl A (BMBL) | 0.0 | $305k | 29k | 10.51 |
|
|
| Cronos Group (CRON) | 0.0 | $303k | NEW | 130k | 2.33 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $303k | +174% | 55k | 5.49 |
|
| Marvell Technology (MRVL) | 0.0 | $280k | 4.0k | 69.90 |
|
|
| Siriuspoint (SPNT) | 0.0 | $275k | -30% | 23k | 12.20 |
|
| United Parcel Service-cl B CL B (UPS) | 0.0 | $274k | NEW | 2.0k | 136.85 |
|
| Dollar General (DG) | 0.0 | $265k | 2.0k | 132.23 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $258k | 39k | 6.61 |
|
|
| State Street Corporation (STT) | 0.0 | $257k | 3.5k | 74.00 |
|
|
| Bhp Group Ltd- Sponsored Ads (BHP) | 0.0 | $246k | NEW | 4.3k | 57.09 |
|
| Maravai Lifesciences Hldgs-a Com Cl A (MRVI) | 0.0 | $243k | -39% | 34k | 7.16 |
|
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $241k | NEW | 50k | 4.82 |
|
| Gap (GAP) | 0.0 | $239k | NEW | 10k | 23.89 |
|
| Kraneshares Csi China Intern Csi Chi Internet (KWEB) | 0.0 | $237k | -95% | 8.8k | 27.02 |
|
| O-i Glass (OI) | 0.0 | $237k | 21k | 11.13 |
|
|
| Angi Com Cl A New (ANGI) | 0.0 | $234k | 122k | 1.92 |
|
|
| Cvd Equipment Corp equity (CVV) | 0.0 | $225k | 58k | 3.89 |
|
|
| Avis Budget (CAR) | 0.0 | $209k | NEW | 2.0k | 104.52 |
|
| Iqiyi Inc- Sponsored Ads (IQ) | 0.0 | $206k | 56k | 3.67 |
|
|
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $205k | NEW | 5.0k | 40.89 |
|
| Paramount Global-class B CL B (PARA) | 0.0 | $202k | NEW | 20k | 10.39 |
|
| Dallasnews Corp Com Ser A (DALN) | 0.0 | $192k | 54k | 3.59 |
|
|
| Forward Air Corporation (FWRD) | 0.0 | $190k | NEW | 10k | 19.04 |
|
| Adverum Biotechnologies (ADVM) | 0.0 | $184k | 27k | 6.86 |
|
|
| Lithium Americas Corp Com Shs (LAC) | 0.0 | $177k | 66k | 2.68 |
|
|
| Rackspace Technology (RXT) | 0.0 | $172k | -14% | 58k | 2.98 |
|
| Evercommerce (EVCM) | 0.0 | $165k | 15k | 10.98 |
|
|
| Ambev Sa- Sponsored Adr (ABEV) | 0.0 | $164k | +100% | 80k | 2.05 |
|
| Stitch Fix Inc-class A Com Cl A (SFIX) | 0.0 | $162k | NEW | 39k | 4.15 |
|
| Triumph (TGI) | 0.0 | $154k | 10k | 15.41 |
|
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $145k | 10k | 14.52 |
|
|
| Kandi Technolgies | 0.0 | $145k | 66k | 2.19 |
|
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $144k | NEW | 38k | 3.77 |
|
| Oxbridge Re Holdings SHS (OXBR) | 0.0 | $141k | -20% | 59k | 2.38 |
|
| Highpeak Energy (HPK) | 0.0 | $141k | 10k | 14.06 |
|
|
| WisdomTree Investments (WT) | 0.0 | $141k | 14k | 9.91 |
|
|
| eHealth (EHTH) | 0.0 | $140k | 31k | 4.53 |
|
|
| Thoughtworks Holding (TWKS) | 0.0 | $133k | 47k | 2.84 |
|
|
| Retail Opportunity Investments (ROIC) | 0.0 | $124k | NEW | 10k | 12.43 |
|
| Krispy Kreme (DNUT) | 0.0 | $119k | NEW | 11k | 10.76 |
|
| Ww Intl (WW) | 0.0 | $117k | +713% | 100k | 1.17 |
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $109k | +49% | 30k | 3.61 |
|
| Curevac N V (CVAC) | 0.0 | $102k | -15% | 30k | 3.40 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $93k | NEW | 10k | 9.26 |
|
| Vnet Group Inc- Sponsored Ads A (VNET) | 0.0 | $88k | 42k | 2.10 |
|
|
| Blackberry (BB) | 0.0 | $88k | 36k | 2.48 |
|
|
| Summit Therapeutics (SMMT) | 0.0 | $86k | NEW | 11k | 7.80 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $82k | -53% | 57k | 1.45 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $76k | 24k | 3.20 |
|
|
| Spirit Airlines (SAVE) | 0.0 | $73k | NEW | 20k | 3.66 |
|
| Coffee Holding (JVA) | 0.0 | $63k | 27k | 2.34 |
|
|
| Realogy Hldgs (HOUS) | 0.0 | $59k | 18k | 3.31 |
|
|
| Noodles & Co Com Cl A (NDLS) | 0.0 | $55k | +133% | 35k | 1.58 |
|
| Foresight Autonomous-sp Sponsored Adr (FRSX) | 0.0 | $51k | +10% | 53k | 0.96 |
|
| Mariadb Ord Shs (MRDB) | 0.0 | $51k | NEW | 95k | 0.53 |
|
| Nerdy Cl A Com (NRDY) | 0.0 | $50k | 30k | 1.67 |
|
|
| Vacasa Inc -cl A Cl A New (VCSA) | 0.0 | $49k | 10k | 4.87 |
|
|
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $45k | NEW | 24k | 1.88 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $45k | NEW | 10k | 4.48 |
|
| Rapt Therapeutics (RAPT) | 0.0 | $44k | 14k | 3.05 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $41k | 22k | 1.82 |
|
|
| Neuronetics (STIM) | 0.0 | $36k | -33% | 20k | 1.80 |
|
| Singing Mach (RIME) | 0.0 | $35k | -79% | 30k | 1.16 |
|
| Loandepot Inc -class A Com Cl A (LDI) | 0.0 | $33k | 20k | 1.65 |
|
|
| Allied Esports Entmt (AGAE) | 0.0 | $28k | 22k | 1.27 |
|
|
| Bluebird Bio (BLUE) | 0.0 | $26k | 27k | 0.98 |
|
|
| Revance Therapeutics (RVNC) | 0.0 | $26k | 10k | 2.57 |
|
|
| Lion Electric Co/the Common Stock (LEV) | 0.0 | $25k | 28k | 0.91 |
|
|
| Complete Solaria (CSLR) | 0.0 | $22k | 20k | 1.12 |
|
|
| Superior Drilling Products (SDPI) | 0.0 | $14k | 11k | 1.30 |
|
Past Filings by Quinn Opportunity Partners
SEC 13F filings are viewable for Quinn Opportunity Partners going back to 2014
- Quinn Opportunity Partners 2024 Q2 filed Aug. 13, 2024
- Quinn Opportunity Partners 2024 Q1 filed May 15, 2024
- Quinn Opportunity Partners 2023 Q4 filed Feb. 13, 2024
- Quinn Opportunity Partners 2023 Q3 filed Nov. 14, 2023
- Quinn Opportunity Partners 2023 Q2 filed Aug. 11, 2023
- Quinn Opportunity Partners 2023 Q1 filed May 12, 2023
- Quinn Opportunity Partners 2022 Q4 filed Feb. 14, 2023
- Quinn Opportunity Partners 2017 Q2 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2017 Q4 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2021 Q1 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2021 Q4 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2022 Q1 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2022 Q2 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2022 Q3 restated filed Feb. 9, 2023
- Quinn Opportunity Partners 2022 Q3 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2022 Q1 amended filed Feb. 9, 2023