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 VSTS, CMCSA, ROIC, MTN, ABUS, RDDT, CRM, CB, SAM, GTLB.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Quinn Opportunity Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Hawaiian Holdings | 0.2 | $1.8M | 148k | 12.43 |
|
|
| 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 |
|
|
| 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 |
|
| 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 |
|
|
| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $1.1M | +100% | 658k | 1.66 |
|
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.1 | $1.1M | +269% | 355k | 3.05 |
|
| Hanesbrands (HBI) | 0.1 | $1.1M | +7% | 215k | 4.93 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.1M | -5% | 148k | 7.14 |
|
| Gogo (GOGO) | 0.1 | $1.0M | +22% | 107k | 9.62 |
|
| Toast Cl A Put Option (TOST) | 0.1 | $1.0M | 40k | 25.77 |
|
|
| Sarepta Therapeutics (SRPT) | 0.1 | $1.0M | NEW | 6.5k | 158.00 |
|
| Chubb (CB) | 0.1 | $1.0M | NEW | 4.0k | 255.08 |
|
| Rapid7 (RPD) | 0.1 | $1.0M | NEW | 24k | 43.23 |
|
| Huya Inc- Ads Rep Shs A (HUYA) | 0.1 | $1.0M | 254k | 3.95 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $956k | NEW | 79k | 12.10 |
|
| Juniper Networks (JNPR) | 0.1 | $915k | NEW | 25k | 36.46 |
|
| Teck Resources Ltd-cls B CL B (TECK) | 0.1 | $910k | -69% | 19k | 47.90 |
|
| Cardlytics (CDLX) | 0.1 | $903k | +7% | 110k | 8.21 |
|
| 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 |
|
|
| Stellantis Nv SHS (STLA) | 0.1 | $814k | 41k | 19.85 |
|
|
| Brixmor Prty (BRX) | 0.1 | $808k | 35k | 23.09 |
|
|
| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $791k | 227k | 3.48 |
|
|
| Five9 (FIVN) | 0.1 | $781k | NEW | 18k | 44.10 |
|
| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $771k | +12% | 80k | 9.66 |
|
| Campbell Soup Company (CPB) | 0.1 | $769k | -14% | 17k | 45.19 |
|
| Humana (HUM) | 0.1 | $747k | NEW | 2.0k | 373.65 |
|
| Corning Incorporated (GLW) | 0.1 | $738k | NEW | 19k | 38.85 |
|
| Wolfspeed (WOLF) | 0.1 | $728k | 32k | 22.76 |
|
|
| Southwestern Energy Company | 0.1 | $707k | -16% | 105k | 6.73 |
|
| Mosaic (MOS) | 0.1 | $695k | 24k | 28.90 |
|
|
| R1 RCM (RCM) | 0.1 | $691k | NEW | 55k | 12.56 |
|
| Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) | 0.1 | $681k | 18k | 38.05 |
|
|
| Bally's Corp (BALY) | 0.1 | $670k | +9% | 56k | 11.97 |
|
| Kenvue (KVUE) | 0.1 | $656k | 36k | 18.18 |
|
|
| Vail Resorts (MTN) | 0.1 | $656k | NEW | 3.6k | 180.13 |
|
| Boston Beer Company Inc-a Cl A (SAM) | 0.1 | $641k | NEW | 2.1k | 305.05 |
|
| Vestis Corp Com Shs (VSTS) | 0.1 | $613k | NEW | 50k | 12.23 |
|
| Pitney Bowes (PBI) | 0.1 | $600k | -14% | 118k | 5.08 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $577k | NEW | 34k | 16.96 |
|
| MKS Instruments (MKSI) | 0.1 | $576k | 4.4k | 130.58 |
|
|
| Rmr Group Inc/the - A Cl A (RMR) | 0.1 | $565k | -47% | 25k | 22.60 |
|
| Navient Corporation equity (NAVI) | 0.1 | $561k | 39k | 14.56 |
|
|
| Ally Financial (ALLY) | 0.1 | $554k | -65% | 14k | 39.67 |
|
| 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 |
|
|
| Matthews Intl Corp-class A Cl A (MATW) | 0.1 | $443k | NEW | 18k | 25.05 |
|
| Hldgs (UAL) | 0.0 | $438k | NEW | 9.0k | 48.66 |
|
| MGIC Investment (MTG) | 0.0 | $431k | 20k | 21.55 |
|
|
| ConAgra Foods (CAG) | 0.0 | $426k | 15k | 28.42 |
|
|
| 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 |
|
|
| 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 |
|
| Jakks Pacific Com New (JAKK) | 0.0 | $379k | 21k | 17.91 |
|
|
| Viatris (VTRS) | 0.0 | $364k | 34k | 10.63 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $362k | NEW | 9.1k | 39.74 |
|
| Comscore Com New (SCOR) | 0.0 | $358k | 25k | 14.19 |
|
|
| Avangrid (AGR) | 0.0 | $355k | 10k | 35.53 |
|
|
| Banc Of California (BANC) | 0.0 | $352k | 28k | 12.78 |
|
|
| Tegna (TGNA) | 0.0 | $348k | 25k | 13.94 |
|
|
| 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 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $326k | 91k | 3.59 |
|
|
| 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