Quinn Opportunity Partners

Quinn Opportunity Partners as of Sept. 30, 2022

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 181 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 17.4 $153M 2.1M 74.34
Turquoise Hill Resources 4.3 $38M 1.3M 29.57
Biontech Se- Sponsored Ads (BNTX) 4.1 $36M 270k 134.88
Robinhood Markets Inc - A Com Cl A (HOOD) 3.9 $34M 3.4M 10.10
Verizon Communications (VZ) 3.6 $31M 826k 37.97
Meta Platforms Inc-class A Cl A (META) 2.9 $26M 191k 135.68
Wells Fargo & Company (WFC) 2.8 $24M 602k 40.22
Lyft Inc-a Cl A Com (LYFT) 2.4 $21M 1.6M 13.17
Advanced Micro Devices (AMD) 2.4 $21M 328k 63.36
Interactive Brokers Gro-cl A Com Cl A (IBKR) 2.2 $20M 309k 63.91
Airbnb Inc-class A Com Cl A (ABNB) 1.7 $15M 146k 105.04
At&t (T) 1.7 $15M 964k 15.34
Wideopenwest (WOW) 1.7 $15M 1.2M 12.27
Weibo Corp- Sponsored Adr (WB) 1.6 $14M 823k 17.10
Citigroup Com New (C) 1.4 $13M 299k 41.67
Hollysys Automation Technolo SHS (HOLI) 1.4 $12M 727k 17.10
Hertz Global Hldgs Com New (HTZ) 1.4 $12M 757k 16.28
Discover Financial Services 1.3 $12M 128k 90.92
Shell Plc- Spon Ads (SHEL) 1.3 $12M 233k 49.76
Barclays Plc-spons Adr (BCS) 1.2 $11M 1.7M 6.40
Comcast Corp-class A Cl A (CMCSA) 1.2 $11M 364k 29.33
Store Capital Corp reit 1.2 $10M 328k 31.33
Full Truck Alliance -spn Sponsored Ads (YMM) 1.1 $10M 1.5M 6.55
Baidu Inc - Spon Adr Rep A (BIDU) 1.0 $9.0M 76k 117.49
Magnachip Semiconductor Corp (MX) 1.0 $8.9M 871k 10.24
Alibaba Group Holding-sp Sponsored Ads (BABA) 1.0 $8.8M 109k 79.99
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.9 $8.2M 335k 24.64
Vizio Holding Corp-a Cl A Com 0.9 $8.1M 923k 8.74
Howard Hughes 0.9 $7.8M 141k 55.39
Sony Group Corp - Sp Sponsored Adr (SONY) 0.8 $7.4M 115k 64.05
AvalonBay Communities (AVB) 0.8 $7.4M 40k 184.19
Six Flags Entertainment (SIX) 0.8 $7.3M 411k 17.70
Continental Resources 0.8 $6.6M 99k 66.81
United States Steel Corporation 0.7 $6.5M 358k 18.12
Ing Groep N.v.- Sponsored Adr (ING) 0.7 $6.5M 759k 8.50
Essex Property Trust (ESS) 0.7 $6.3M 26k 242.23
Boeing Company (BA) 0.7 $6.0M 50k 121.08
Ironsource Ltd-a Cl A Ord Shs 0.7 $6.0M 1.7M 3.44
Kohl's Corporation (KSS) 0.6 $5.3M 209k 25.15
Realty Income Put Option (O) 0.6 $5.2M 90k 58.20
News Corp - Class A Cl A (NWSA) 0.6 $5.1M 335k 15.11
Bright Horizons Fam Sol In D (BFAM) 0.6 $5.1M 88k 57.65
Uber Technologies (UBER) 0.6 $4.9M 184k 26.50
Natwest Group Plc - Spons Adr (NWG) 0.6 $4.9M 973k 4.99
Joyy Inc- Ads Repstg Com A (JOYY) 0.5 $4.8M 183k 26.00
Manchester United Plc-cl A Ord Cl A (MANU) 0.5 $4.7M 351k 13.27
Xerox Holdings Corp Com New (XRX) 0.5 $4.5M 342k 13.08
Roku Com Cl A (ROKU) 0.5 $4.4M 78k 56.40
Tencent Music Entertainm- Spon Ads (TME) 0.5 $4.3M 1.1M 4.06
Yandex Nv-a Shs Class A (NBIS) 0.5 $4.3M 228k 18.94
Brighthouse Finl (BHF) 0.5 $4.2M 98k 43.42
FedEx Corporation (FDX) 0.5 $4.2M 28k 148.47
Hasbro (HAS) 0.4 $3.8M 57k 67.42
Equity Residential Sh Ben Int (EQR) 0.4 $3.7M 56k 67.22
Uniti Group Inc Com reit 0.4 $3.7M 536k 6.95
Haleon Plc- Spon Ads (HLN) 0.4 $3.7M 602k 6.09
Office Properties Income Tru Com Shs Ben Int (OPI) 0.4 $3.4M 243k 14.05
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.4 $3.2M 78k 40.89
Walt Disney Company (DIS) 0.4 $3.1M 33k 94.33
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 50k 61.45
Paramount Global-class B CL B (PARA) 0.3 $3.0M 156k 19.04
Rmr Group Inc/the - A Cl A (RMR) 0.3 $2.9M 122k 23.69
JetBlue Airways Corporation (JBLU) 0.3 $2.9M 433k 6.63
Liberty Latin Americ-cl A Com Cl A (LILA) 0.3 $2.8M 459k 6.19
Zymeworks 0.3 $2.8M 457k 6.15
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.3 $2.8M 29k 96.15
Invesco SHS (IVZ) 0.3 $2.8M 202k 13.70
Sculptor Capital Management Com Cl A 0.3 $2.7M 302k 8.84
Genworth Financial Inc-cl A Com Cl A (GNW) 0.3 $2.7M 762k 3.50
Mattel (MAT) 0.3 $2.6M 139k 18.94
First Horizon National Corporation (FHN) 0.3 $2.6M 114k 22.90
Charles Schwab Corporation (SCHW) 0.3 $2.5M 34k 71.87
Ss&c Technologies Holding (SSNC) 0.3 $2.4M 51k 47.75
Arch Resources Cl A (ARCH) 0.2 $2.1M 17k 118.60
Rent The Runway Inc-a Com Cl A 0.2 $1.9M 844k 2.20
Lendingclub Corp Com New (LC) 0.2 $1.8M 165k 11.05
Iqiyi Inc- Sponsored Ads (IQ) 0.2 $1.8M 662k 2.71
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $1.7M 149k 11.33
Douyu International Hold- Sponsored Ads 0.2 $1.7M 1.7M 1.00
Greenlight Capital Re Ltd-a Class A (GLRE) 0.2 $1.7M 223k 7.44
Peabody Energy (BTU) 0.2 $1.6M 64k 24.82
Navient Corporation equity (NAVI) 0.2 $1.6M 107k 14.69
Knowbe4 Inc-a Cl A 0.2 $1.6M 75k 20.81
Suncor Energy (SU) 0.2 $1.5M 54k 28.15
Applovin Corp-class A Com Cl A (APP) 0.2 $1.5M 78k 19.49
Fox Corp - Class B Cl B Com (FOX) 0.2 $1.5M 52k 28.50
Philip Morris International (PM) 0.2 $1.4M 17k 83.01
Newmark Group Inc-class A Cl A (NMRK) 0.2 $1.4M 168k 8.06
Alpha Metallurgical Resources (AMR) 0.2 $1.4M 9.9k 136.84
Douglas Elliman (DOUG) 0.2 $1.3M 326k 4.10
Berry Plastics (BERY) 0.2 $1.3M 29k 46.53
Amc Networks Inc-a Cl A (AMCX) 0.1 $1.3M 63k 20.30
Equitable Holdings (EQH) 0.1 $1.3M 48k 26.35
Fox Corp - Class A Cl A Com (FOXA) 0.1 $1.2M 41k 30.68
Vmware Inc-class A Cl A Com 0.1 $1.2M 12k 106.46
Bed Bath & Beyond Put Option 0.1 $1.2M 205k 6.09
Talkspace (TALK) 0.1 $1.2M 1.2M 1.03
Mosaic (MOS) 0.1 $1.2M 24k 48.33
KB Home (KBH) 0.1 $1.1M 43k 25.92
Thryv Holdings Com New (THRY) 0.1 $1.1M 48k 22.83
NCR Corporation (VYX) 0.1 $1.0M 55k 19.01
CIRCOR International 0.1 $971k 59k 16.49
Global Cord Blood Corp SHS (CORBF) 0.1 $970k 325k 2.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $943k 82k 11.50
Ally Financial (ALLY) 0.1 $929k 33k 27.83
Unilever Plc- Spon Adr New (UL) 0.1 $921k 21k 43.84
Nielsen Holdings Shs Eur 0.1 $915k 33k 27.72
Nautilus (BFXXQ) 0.1 $847k 520k 1.63
Ambac Financial Group Com New (AMBC) 0.1 $832k 65k 12.75
Comscore 0.1 $832k 504k 1.65
Change Healthcare 0.1 $825k 30k 27.49
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $782k 352k 2.22
Dish Network Corp-a Cl A 0.1 $754k 55k 13.83
Mr Cooper Group 0.1 $714k 18k 40.50
Blade Air Mobility Cl A Com (SRTA) 0.1 $688k 171k 4.03
Capital One Financial (COF) 0.1 $683k 7.4k 92.17
Amarin Corp Plc - Spons Adr New 0.1 $651k 598k 1.09
Palantir Technologies Inc-a Cl A (PLTR) 0.1 $651k 80k 8.13
United Parcel Service-cl B CL B (UPS) 0.1 $633k 3.9k 161.54
Lithium Americas Corp Com New 0.1 $626k 24k 26.23
Twilio Inc - A Cl A (TWLO) 0.1 $616k 8.9k 69.14
SLM Corporation (SLM) 0.1 $616k 44k 13.99
Fisker Cl A Com Stk (FSRNQ) 0.1 $598k 79k 7.55
Hawaiian Holdings 0.1 $596k 45k 13.15
Kraft Heinz (KHC) 0.1 $587k 18k 33.35
Peloton Interactive Inc-a Cl A Com (PTON) 0.1 $582k 84k 6.93
Franklin Resources (BEN) 0.1 $544k 25k 21.52
Rocket Cos Inc-class A Com Cl A (RKT) 0.1 $506k 80k 6.32
State Street Corporation (STT) 0.1 $497k 8.2k 60.81
Charter Communications Inc-a Cl A (CHTR) 0.1 $492k 1.6k 303.35
Adobe Systems Incorporated (ADBE) 0.1 $486k 1.8k 275.20
Jakks Pacific Com New (JAKK) 0.1 $472k 24k 19.33
Bank of New York Mellon Corporation (BK) 0.1 $447k 12k 38.52
Franchise Group 0.0 $438k 18k 24.30
Molson Coors Beverage Co - B CL B (TAP) 0.0 $424k 8.8k 47.99
Viatris (VTRS) 0.0 $418k 49k 8.52
AES Corporation (AES) 0.0 $408k 18k 22.60
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $407k 27k 15.34
Adverum Biotechnologies 0.0 $397k 418k 0.95
Peregrine Pharmaceuticals (CDMO) 0.0 $383k 20k 19.12
CVS Caremark Corporation (CVS) 0.0 $370k 3.9k 95.37
MKS Instruments (MKSI) 0.0 $364k 4.4k 82.64
Angi Com Cl A New 0.0 $360k 122k 2.95
Nextdoor Holdings Com Cl A (NXDR) 0.0 $355k 127k 2.79
Broadwind Com New (BWEN) 0.0 $352k 117k 3.02
Black Knight 0.0 $333k 5.1k 64.73
Merit Medical Systems (MMSI) 0.0 $331k 5.9k 56.51
Valaris Cl A (VAL) 0.0 $326k 6.7k 48.94
Pitney Bowes (PBI) 0.0 $322k 138k 2.33
stock 0.0 $300k 4.0k 75.20
Deere & Company (DE) 0.0 $295k 884.00 333.89
Bluebird Bio 0.0 $279k 44k 6.33
1life Healthcare 0.0 $257k 15k 17.15
Dallasnews Corp Com Ser A 0.0 $248k 54k 4.64
Siriuspoint (SPNT) 0.0 $245k 50k 4.95
Vnet Group Inc- Sponsored Ads A (VNET) 0.0 $232k 42k 5.50
Genius Sports Shares Cl A (GENI) 0.0 $230k 63k 3.67
Seaworld Entertainment (PRKS) 0.0 $215k 4.7k 45.51
Madison Square Garden Entert Cl A (SPHR) 0.0 $202k 4.6k 44.09
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $202k 7.1k 28.61
Pzena Investment Managm-cl A Class A 0.0 $198k 21k 9.48
Realogy Hldgs (HOUS) 0.0 $197k 24k 8.11
Kandi Technolgies 0.0 $196k 93k 2.11
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $165k 167k 0.99
Smith & Wesson Brands (SWBI) 0.0 $146k 14k 10.37
Loandepot Inc -class A Com Cl A (LDI) 0.0 $145k 110k 1.32
Orion Office Reit Inc-w/i (ONL) 0.0 $139k 16k 8.75
Snap Inc - A Cl A (SNAP) 0.0 $106k 11k 9.82
Red Robin Gourmet Burgers (RRGB) 0.0 $97k 14k 6.73
Paramount Group Inc reit (PGRE) 0.0 $90k 14k 6.23
Sofi Technologies (SOFI) 0.0 $88k 18k 4.88
Tal Education Group- Sponsored Ads (TAL) 0.0 $80k 16k 4.94
Lion Electric Co/the Common Stock (LEVGQ) 0.0 $80k 28k 2.86
Coffee Holding (JVA) 0.0 $68k 27k 2.50
Neuronetics (STIM) 0.0 $67k 21k 3.18
Proterra 0.0 $67k 14k 4.98
22nd Centy 0.0 $54k 58k 0.93
United Ins Hldgs (ACIC) 0.0 $22k 34k 0.64
Allied Esports Entmt (AGAE) 0.0 $18k 15k 1.17
Vaneck Russia Etf Vaneck Russia Et 0.0 $16k 46k 0.35
Hall Of Fame Resort & Entmt 0.0 $7.3k 13k 0.55