Quinn Opportunity Partners

Quinn Opportunity Partners as of Sept. 30, 2023

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biontech Se- Sponsored Ads (BNTX) 9.9 $77M 704k 108.64
Citigroup Com New (C) 5.7 $45M 1.1M 41.13
Verizon Communications (VZ) 5.7 $44M 1.4M 32.41
First Citizens Bcshs -cl A Cl A (FCNCA) 3.9 $30M 22k 1380.10
At&t (T) 3.4 $26M 1.7M 15.02
Ubs Group Ag-reg SHS (UBS) 3.2 $25M 1.0M 24.65
Wells Fargo & Company (WFC) 2.7 $21M 505k 40.86
First Horizon National Corporation (FHN) 2.6 $20M 1.8M 11.02
Peloton Interactive Inc-a Cl A Com (PTON) 2.3 $18M 3.6M 5.05
Barclays Plc-spons Adr (BCS) 2.1 $16M 2.1M 7.79
Hawaiian Electric Industries (HE) 1.9 $14M 1.2M 12.31
Meta Platforms Inc-class A Cl A (META) 1.6 $12M 40k 300.21
Howard Hughes Holdings (HHH) 1.5 $12M 162k 74.13
CVS Caremark Corporation (CVS) 1.4 $11M 156k 69.82
Lyft Inc-a Cl A Com (LYFT) 1.3 $10M 979k 10.54
Walgreen Boots Alliance (WBA) 1.3 $9.8M 441k 22.24
Pfizer (PFE) 1.2 $9.5M 285k 33.17
Activision Blizzard 1.2 $9.4M 100k 93.63
Albertsons Cos Inc - Class A Common Stock (ACI) 1.2 $9.3M 409k 22.75
Sony Group Corp - Sp Sponsored Adr (SONY) 1.1 $8.8M 107k 82.41
Wideopenwest (WOW) 1.1 $8.7M 1.1M 7.65
Weibo Corp- Sponsored Adr (WB) 1.1 $8.4M 672k 12.54
Coca-Cola Bottling Co. Consolidated (COKE) 1.1 $8.4M 13k 636.32
Hertz Global Hldgs Com New (HTZ) 1.1 $8.4M 686k 12.25
Ing Groep N.v.- Sponsored Adr (ING) 1.0 $8.0M 609k 13.18
Discover Financial Services (DFS) 1.0 $7.8M 90k 86.63
News Corp - Class A Cl A (NWSA) 0.9 $7.1M 356k 20.06
AvalonBay Communities (AVB) 0.9 $7.1M 41k 171.74
Magnachip Semiconductor Corp (MX) 0.8 $6.6M 789k 8.31
Paypal Holdings (PYPL) 0.8 $6.5M 110k 58.46
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.8 $5.8M 67k 86.74
Tencent Music Entertainm- Spon Ads (TME) 0.7 $5.8M 905k 6.38
Full Truck Alliance -spn Sponsored Ads (YMM) 0.7 $5.7M 804k 7.04
Natwest Group Plc - Spons Adr (NWG) 0.7 $5.6M 962k 5.83
Deere & Company (DE) 0.7 $5.6M 15k 377.38
Vizio Holding Corp-a Cl A Com 0.7 $5.4M 996k 5.41
Essex Property Trust (ESS) 0.7 $5.3M 25k 212.09
Occidental Petroleum Corporation (OXY) 0.7 $5.3M 82k 64.88
Ares Capital Corporation Put Option (ARCC) 0.7 $5.2M 267k 19.47
Doordash Inc - A Cl A (DASH) 0.7 $5.2M 65k 79.47
Equity Residential Sh Ben Int (EQR) 0.7 $5.1M 88k 58.71
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.6 $4.9M 179k 27.37
Capri Holdings SHS (CPRI) 0.6 $4.8M 92k 52.61
Molson Coors Beverage Co - B CL B (TAP) 0.6 $4.8M 75k 63.59
Spotify Technology Sa SHS (SPOT) 0.6 $4.6M 30k 154.64
General Motors Company (GM) 0.5 $4.2M 127k 32.97
Silicon Motion Technol- Sponsored Adr (SIMO) 0.5 $4.0M 78k 51.25
Kohl's Corporation (KSS) 0.5 $3.8M 183k 20.96
Liberty Latin Americ-cl A Com Cl A (LILA) 0.5 $3.7M 451k 8.16
Comcast Corp-class A Cl A (CMCSA) 0.5 $3.6M 82k 44.34
Philip Morris International (PM) 0.5 $3.6M 39k 92.58
Hasbro (HAS) 0.5 $3.5M 54k 66.14
Kenvue (KVUE) 0.4 $3.3M 165k 20.08
Sculptor Capital Management Com Cl A 0.4 $3.3M 282k 11.60
MaxLinear (MXL) 0.4 $3.2M 142k 22.25
Lendingclub Corp Com New (LC) 0.4 $3.2M 517k 6.10
Mattel (MAT) 0.4 $3.1M 139k 22.03
Bluerock Homes Trust Com Cl A (BHM) 0.4 $3.0M 232k 12.92
Rmr Group Inc/the - A Cl A (RMR) 0.4 $2.9M 118k 24.52
Uniti Group Inc Com reit (UNIT) 0.4 $2.8M 591k 4.72
Key (KEY) 0.3 $2.7M 249k 10.76
Teck Resources Ltd-cls B CL B (TECK) 0.3 $2.7M 62k 43.09
Tower Semiconductor Shs New (TSEM) 0.3 $2.6M 108k 24.56
Macy's (M) 0.3 $2.6M 227k 11.61
AES Corporation (AES) 0.3 $2.6M 172k 15.20
Talkspace (TALK) 0.3 $2.5M 1.3M 1.95
Nextgen Healthcare 0.3 $2.4M 100k 23.73
Baidu Inc - Spon Adr Rep A (BIDU) 0.3 $2.4M 18k 134.35
Algonquin Power & Utilities equs (AQN) 0.3 $2.3M 390k 5.92
Joyy Inc- Ads Repstg Com A (YY) 0.3 $2.3M 59k 38.11
Shell Plc- Spon Ads (SHEL) 0.3 $2.3M 35k 64.38
Invesco SHS (IVZ) 0.3 $2.2M 150k 14.52
Brookfield Corp Cl A Ltd Bt Sh (BN) 0.3 $2.1M 68k 31.27
CIRCOR International 0.3 $2.1M 38k 55.75
Kraft Heinz (KHC) 0.3 $2.1M 61k 33.64
Madrigal Pharmaceuticals (MDGL) 0.3 $2.0M 14k 146.04
Hersha Hospitality Trust-a Pr Shs Ben Int 0.3 $2.0M 201k 9.86
Yandex Nv-a Shs Class A (NBIS) 0.3 $1.9M 228k 8.52
Deutsche Bank Ag-registered Namen Akt (DB) 0.2 $1.9M 173k 10.99
Penn National Gaming (PENN) 0.2 $1.9M 82k 22.95
Broadwind Com New (BWEN) 0.2 $1.9M 583k 3.20
Geo Group Inc/the reit (GEO) 0.2 $1.8M 219k 8.18
United States Steel Corporation Call Option (X) 0.2 $1.8M 55k 32.48
Airbnb Inc-class A Com Cl A (ABNB) 0.2 $1.8M 13k 137.21
JetBlue Airways Corporation (JBLU) 0.2 $1.8M 384k 4.60
Suncor Energy (SU) 0.2 $1.8M 51k 34.38
Arch Resources Cl A (ARCH) 0.2 $1.7M 10k 170.66
NVIDIA Corporation Put Option (NVDA) 0.2 $1.7M 4.0k 434.99
National Western Life Grou-a Cl A (NWLI) 0.2 $1.7M 3.9k 437.49
National Cinemedia Com New (NCMI) 0.2 $1.7M 368k 4.49
Valaris Cl A (VAL) 0.2 $1.6M 21k 74.98
Uber Technologies (UBER) 0.2 $1.6M 34k 45.99
Novavax Com New (NVAX) 0.2 $1.6M 215k 7.24
Ally Financial (ALLY) 0.2 $1.5M 57k 26.68
Zoom Video Communications-a Cl A (ZM) 0.2 $1.5M 21k 69.94
Avista Corporation (AVA) 0.2 $1.5M 45k 32.37
Horizon Therapeutics SHS 0.2 $1.5M 13k 115.69
Tidewater (TDW) 0.2 $1.4M 20k 71.07
Grindr (GRND) 0.2 $1.4M 239k 5.75
Robinhood Markets Inc - A Com Cl A (HOOD) 0.2 $1.4M 139k 9.81
Douyu International Hold- Sponsored Ads 0.2 $1.3M 1.4M 0.97
Cnh Industrial Nv SHS (CNH) 0.2 $1.3M 109k 12.10
Berry Plastics (BERY) 0.2 $1.3M 21k 61.91
Seagen 0.2 $1.3M 6.0k 212.15
Transocean Reg Shs (RIG) 0.2 $1.3M 154k 8.21
Cleveland-cliffs (CLF) 0.2 $1.3M 80k 15.63
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $1.2M 101k 12.25
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $1.2M 129k 9.48
Wolfspeed (WOLF) 0.2 $1.2M 32k 38.10
Greenlight Capital Re Ltd-a Class A (GLRE) 0.2 $1.2M 112k 10.74
Genworth Financial Inc-cl A Com Cl A (GNW) 0.2 $1.2M 204k 5.86
Paramount Global-class B CL B (PARA) 0.2 $1.2M 91k 12.90
Chegg (CHGG) 0.1 $1.2M 130k 8.92
Equitable Holdings (EQH) 0.1 $1.1M 40k 28.39
Douglas Elliman (DOUG) 0.1 $1.1M 480k 2.26
Mr Cooper Group (COOP) 0.1 $1.1M 20k 53.56
Fifth Third Ban (FITB) 0.1 $988k 39k 25.33
Newmark Group Inc-class A Cl A (NMRK) 0.1 $973k 151k 6.43
Thryv Holdings Com New (THRY) 0.1 $969k 52k 18.77
Nerdwallet Inc-cl A Com Cl A (NRDS) 0.1 $950k 107k 8.89
Chico's FAS 0.1 $938k 125k 7.48
Alpha Metallurgical Resources (AMR) 0.1 $935k 3.6k 259.73
Office Properties Income Tru Com Shs Ben Int (OPI) 0.1 $909k 222k 4.10
WisdomTree Investments (WT) 0.1 $898k 128k 7.00
Navient Corporation equity (NAVI) 0.1 $895k 52k 17.22
Mosaic (MOS) 0.1 $856k 24k 35.60
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.1 $839k 6.4k 131.85
Amc Networks Inc-a Cl A (AMCX) 0.1 $834k 71k 11.78
Bank of America Corporation (BAC) 0.1 $821k 30k 27.38
Hawaiian Holdings 0.1 $800k 126k 6.33
Hanesbrands (HBI) 0.1 $792k 200k 3.96
Bp Plc-spons Sponsored Adr (BP) 0.1 $774k 20k 38.72
Allstate Corporation (ALL) 0.1 $770k 6.9k 111.41
CRH Adr 0.1 $766k 14k 54.73
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $721k 254k 2.84
Polestar Automotive-cl A Ads Ads A (PSNY) 0.1 $713k 270k 2.64
Ww Intl (WW) 0.1 $694k 63k 11.07
Peabody Energy (BTU) 0.1 $688k 27k 25.99
Capital One Financial (COF) 0.1 $668k 6.9k 97.05
Citizens Financial (CFG) 0.1 $667k 25k 26.80
Rocket Cos Inc-class A Com Cl A (RKT) 0.1 $655k 80k 8.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $634k 58k 10.86
Chevron Corporation (CVX) 0.1 $626k 3.7k 168.62
Mbia (MBI) 0.1 $603k 84k 7.21
Adverum Biotechnologies 0.1 $597k 398k 1.50
Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) 0.1 $597k 18k 33.34
Kroger (KR) 0.1 $582k 13k 44.75
Ss&c Technologies Holding (SSNC) 0.1 $578k 11k 52.54
Signet Jewelers SHS (SIG) 0.1 $575k 8.0k 71.81
Fisker Cl A Com Stk (FSRNQ) 0.1 $573k 89k 6.42
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.1 $560k 56k 10.00
International Flavors & Fragrances (IFF) 0.1 $552k 8.1k 68.17
Amarin Corp Plc - Spons Adr New (AMRN) 0.1 $550k 598k 0.92
SLM Corporation (SLM) 0.1 $545k 40k 13.62
Jakks Pacific Com New (JAKK) 0.1 $523k 28k 18.59
Nextdoor Holdings Com Cl A (KIND) 0.1 $450k 247k 1.82
Delta Air Lines Com New (DAL) 0.1 $444k 12k 37.00
Blade Air Mobility Cl A Com (BLDE) 0.1 $442k 171k 2.59
Fidelity National Information Services (FIS) 0.1 $423k 7.6k 55.27
Pitney Bowes (PBI) 0.1 $417k 138k 3.02
Southwest Airlines (LUV) 0.1 $417k 15k 27.07
Lithium Americas Corp Com New 0.1 $406k 24k 17.01
Applovin Corp-class A Com Cl A (APP) 0.1 $400k 10k 39.96
Fox Corp - Class B Cl B Com (FOX) 0.1 $397k 14k 28.88
MKS Instruments (MKSI) 0.0 $382k 4.4k 86.54
O-i Glass (OI) 0.0 $356k 21k 16.73
Cvd Equipment Corp equity (CVV) 0.0 $350k 53k 6.65
Bank of New York Mellon Corporation (BK) 0.0 $348k 8.2k 42.65
Siriuspoint (SPNT) 0.0 $331k 33k 10.17
Generac Holdings (GNRC) 0.0 $327k 3.0k 108.96
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $326k 7.1k 46.16
General Mills (GIS) 0.0 $320k 5.0k 63.99
Viatris (VTRS) 0.0 $318k 32k 9.86
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $314k 2.4k 130.86
Comscore 0.0 $310k 504k 0.61
Avangrid 0.0 $302k 10k 30.17
Eastman Kodak Com New (KODK) 0.0 $300k 71k 4.21
American Express Company (AXP) 0.0 $298k 2.0k 149.19
Unilever Plc- Spon Adr New (UL) 0.0 $296k 6.0k 49.40
Frp Holdings (FRPH) 0.0 $289k 5.4k 53.97
Fox Corp - Class A Cl A Com (FOXA) 0.0 $274k 8.8k 31.20
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $265k 56k 4.74
Dallasnews Corp Com Ser A (DALN) 0.0 $246k 54k 4.60
Angi Com Cl A New (ANGI) 0.0 $242k 122k 1.98
State Street Corporation (STT) 0.0 $233k 3.5k 66.96
Brighthouse Finl (BHF) 0.0 $232k 4.7k 48.94
Dish Network Corp-a Cl A 0.0 $231k 40k 5.86
eHealth (EHTH) 0.0 $229k 31k 7.40
Kandi Technolgies 0.0 $229k 66k 3.46
Abcam Plc- Ads 0.0 $226k 10k 22.63
Seaworld Entertainment (PRKS) 0.0 $218k 4.7k 46.25
Dollar General (DG) 0.0 $212k 2.0k 105.80
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $210k 12k 16.95
Nordstrom (JWN) 0.0 $198k 13k 14.94
Thoughtworks Holding (TWKS) 0.0 $191k 47k 4.08
Rackspace Technology (RXT) 0.0 $188k 80k 2.35
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $186k 96k 1.94
Peregrine Pharmaceuticals (CDMO) 0.0 $170k 18k 9.44
Blackberry (BB) 0.0 $167k 36k 4.71
Realogy Hldgs (HOUS) 0.0 $156k 24k 6.43
Evercommerce (EVCM) 0.0 $151k 15k 10.03
Amc Entertainment Hlds-cl A Cl A New (AMC) 0.0 $142k 18k 7.99
Neuronetics (STIM) 0.0 $139k 103k 1.35
Curevac N V (CVAC) 0.0 $137k 20k 6.83
Rent The Runway Inc-a Com Cl A 0.0 $135k 198k 0.68
Tal Education Group- Sponsored Ads (TAL) 0.0 $134k 15k 9.11
Vnet Group Inc- Sponsored Ads A (VNET) 0.0 $132k 42k 3.13
PacWest Ban 0.0 $126k 16k 7.91
Orion Office Reit Inc-w/i (ONL) 0.0 $83k 16k 5.21
Bluebird Bio (BLUE) 0.0 $81k 27k 3.04
Wolverine World Wide (WWW) 0.0 $81k 10k 8.06
Heron Therapeutics (HRTX) 0.0 $74k 72k 1.03
Paramount Group Inc reit (PGRE) 0.0 $67k 14k 4.62
Lion Electric Co/the Common Stock 0.0 $53k 28k 1.91
Singing Mach (RIME) 0.0 $42k 41k 1.01
Complete Solaria (CSLR) 0.0 $41k 20k 2.06
Loandepot Inc -class A Com Cl A (LDI) 0.0 $34k 20k 1.72
Buzzfeed Class A Com 0.0 $27k 70k 0.38
Coffee Holding (JVA) 0.0 $24k 27k 0.87
Cano Health Com Cl A 0.0 $23k 92k 0.25
Allied Esports Entmt (AGAE) 0.0 $20k 22k 0.91
Mgo Global 0.0 $20k 21k 0.94
22nd Century Group Com New 0.0 $20k 20k 0.98
Prenetics Global Ltd-cl A Class A Ord 0.0 $17k 35k 0.48
Vacasa Inc -cl A Class A Com 0.0 $9.2k 20k 0.46
Superior Drilling Products (SDPI) 0.0 $8.8k 11k 0.80