Quinn Opportunity Partners

Quinn Opportunity Partners as of March 31, 2024

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 248 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biontech Se- Sponsored Ads (BNTX) 7.7 $70M 758k 92.25
Peloton Interactive Inc-a Cl A Com (PTON) 3.8 $34M 8.0M 4.29
Catalent 3.6 $32M 569k 56.45
Verizon Communications (VZ) 3.1 $28M 660k 41.96
Barclays Plc-spons Adr (BCS) 2.7 $24M 2.6M 9.45
Tricon Residential Com Npv 2.5 $22M 2.0M 11.15
United States Steel Corp Call 2.2 $20M 490k 40.78
Alibaba Group Holding-sp Sponsored Ads (BABA) 2.1 $19M 264k 72.36
Molson Coors Beverage Co - B CL B (TAP) 2.1 $19M 278k 67.25
Starbucks Corporation (SBUX) 1.9 $17M 187k 91.39
Eastman Kodak Com New (KODK) 1.8 $16M 3.3M 4.95
General Motors Company (GM) 1.7 $15M 330k 45.35
At&t (T) 1.7 $15M 848k 17.60
Vizio Holding Corp-a Cl A Com 1.6 $15M 1.3M 10.94
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.5 $14M 93k 150.93
Ubs Group Ag-reg SHS (UBS) 1.5 $14M 452k 30.72
Natwest Group Plc - Spons Adr (NWG) 1.5 $14M 2.0M 6.80
CVS Caremark Corporation (CVS) 1.5 $13M 164k 79.76
Baidu Inc - Spon Adr Rep A (BIDU) 1.4 $13M 122k 105.28
Zoom Video Communications-a Cl A (ZM) 1.4 $13M 196k 65.37
Pfizer (PFE) 1.4 $13M 449k 27.75
Wells Fargo & Company (WFC) 1.3 $12M 207k 57.96
Paypal Holdings (PYPL) 1.2 $11M 164k 66.99
Capri Holdings SHS (CPRI) 1.2 $11M 239k 45.30
Citigroup Com New (C) 1.1 $10M 163k 63.24
Pioneer Natural Resources 1.1 $10M 39k 262.50
Ansys (ANSS) 1.1 $10M 29k 347.16
Mid-America Apartment (MAA) 1.1 $9.9M 75k 131.58
Philip Morris International (PM) 1.0 $8.8M 96k 91.62
Callon Petroleum 1.0 $8.8M 245k 35.76
Doordash Inc - A Cl A (DASH) 1.0 $8.6M 63k 137.72
Sony Group Corp - Sp Sponsored Adr (SONY) 0.9 $8.4M 98k 85.74
Albertsons Cos Inc - Class A Common Stock (ACI) 0.9 $8.3M 388k 21.44
M.D.C. Holdings 0.9 $8.3M 132k 62.91
AvalonBay Communities (AVB) 0.9 $8.1M 44k 185.56
Occidental Petroleum Corporation (OXY) 0.9 $7.8M 120k 64.99
Deere & Company (DE) 0.8 $7.6M 18k 410.74
First Citizens Bcshs -cl A Cl A (FCNCA) 0.8 $7.4M 4.5k 1635.00
Hershey Company (HSY) 0.8 $6.9M 35k 194.50
Nordstrom 0.8 $6.8M 337k 20.27
Weibo Corp- Sponsored Adr (WB) 0.7 $6.8M 743k 9.09
Equity Residential Sh Ben Int (EQR) 0.7 $6.7M 106k 63.11
Hertz Global Hldgs Com New (HTZ) 0.7 $6.7M 851k 7.83
Essex Property Trust (ESS) 0.7 $6.5M 27k 244.81
Lendingclub Corp Com New (LC) 0.7 $5.9M 671k 8.79
Ing Groep N.v.- Sponsored Adr (ING) 0.6 $5.9M 355k 16.49
Cnh Industrial Nv SHS (CNH) 0.6 $5.5M 428k 12.96
Hawaiian Electric Industries (HE) 0.6 $5.4M 483k 11.27
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.6 $5.2M 199k 26.25
Nextdoor Holdings Com Cl A (NXDR) 0.5 $4.4M 2.0M 2.25
PNM Resources (TXNM) 0.5 $4.4M 117k 37.64
Wideopenwest (WOW) 0.5 $4.4M 1.2M 3.62
Boeing Company (BA) 0.5 $4.3M 22k 192.99
Magnachip Semiconductor Corp (MX) 0.5 $4.3M 764k 5.58
Cable One (CABO) 0.5 $4.2M 10k 423.13
Bluerock Homes Trust Com Cl A (BHM) 0.4 $3.9M 232k 16.97
Advanced Micro Devices (AMD) 0.4 $3.9M 22k 180.49
AES Corporation (AES) 0.4 $3.8M 213k 17.93
Grindr (GRND) 0.4 $3.8M 377k 10.13
Kohl's Corporation (KSS) 0.4 $3.8M 131k 29.15
Under Armour Inc-class C CL C (UA) 0.4 $3.8M 528k 7.14
Meta Platforms Inc-class A Cl A (META) 0.4 $3.8M 7.8k 485.58
Johnson & Johnson (JNJ) 0.4 $3.6M 23k 158.19
Teladoc (TDOC) 0.4 $3.6M 237k 15.10
Unilever Plc- Spon Adr New (UL) 0.4 $3.6M 71k 50.19
Medtronic SHS (MDT) 0.4 $3.5M 40k 87.15
Uniti Group Inc Com reit 0.4 $3.5M 591k 5.90
Liberty Latin Americ-cl A Com Cl A (LILA) 0.4 $3.4M 491k 6.97
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.4 $3.4M 282k 12.06
Bp Plc-spons Sponsored Adr (BP) 0.4 $3.4M 90k 37.68
Equitrans Midstream Corp (ETRN) 0.4 $3.3M 266k 12.49
Cytokinetics Com New (CYTK) 0.4 $3.3M 46k 70.11
Airbnb Inc-class A Com Cl A (ABNB) 0.4 $3.2M 20k 164.96
McDonald's Corporation (MCD) 0.3 $2.8M 10k 281.95
Teck Resources Ltd-cls B CL B (TECK) 0.3 $2.8M 62k 45.78
Brookfield Corp Cl A Ltd Bt Sh (BN) 0.3 $2.8M 68k 41.87
Mattel (MAT) 0.3 $2.8M 139k 19.81
Cintas Corporation Put Option (CTAS) 0.3 $2.7M 4.0k 687.03
Algonquin Power & Utilities equs (AQN) 0.3 $2.7M 430k 6.32
Chegg (CHGG) 0.3 $2.7M 356k 7.57
First Horizon National Corporation (FHN) 0.3 $2.6M 171k 15.40
Tower Semiconductor Shs New (TSEM) 0.3 $2.6M 76k 33.45
Full Truck Alliance -spn Sponsored Ads (YMM) 0.3 $2.5M 346k 7.27
Silicon Motion Technol- Sponsored Adr (SIMO) 0.3 $2.5M 33k 76.94
Talkspace (TALK) 0.3 $2.4M 665k 3.57
Shell Plc- Spon Ads (SHEL) 0.3 $2.3M 35k 67.04
British American Tob-sp Sponsored Adr (BTI) 0.3 $2.3M 77k 30.50
Estee Lauder Companies-cl A Cl A (EL) 0.2 $2.1M 14k 154.15
Shift4 Payments Inc-class A Cl A (FOUR) 0.2 $2.1M 32k 66.07
UniFirst Corporation (UNF) 0.2 $2.1M 12k 173.43
Hewlett Packard Enterprise (HPE) 0.2 $2.0M 115k 17.73
Hawaiian Holdings 0.2 $2.0M 148k 13.33
Yandex Nv-a Shs Class A (NBIS) 0.2 $1.9M 228k 8.52
Roku Com Cl A (ROKU) 0.2 $1.9M 29k 65.17
Suncor Energy (SU) 0.2 $1.9M 51k 36.91
Kraft Heinz (KHC) 0.2 $1.9M 51k 36.90
Hasbro (HAS) 0.2 $1.9M 33k 56.52
Tidewater (TDW) 0.2 $1.8M 20k 92.00
Six Flags Entertainment (SIX) 0.2 $1.8M 68k 26.32
Newmark Group Inc-class A Cl A (NMRK) 0.2 $1.8M 161k 11.09
Viking Therapeutics (VKTX) 0.2 $1.7M 21k 82.00
New York Community Ban 0.2 $1.7M 530k 3.22
Shockwave Med 0.2 $1.7M 5.2k 325.63
EQT Corporation (EQT) 0.2 $1.7M 46k 37.07
Ally Financial (ALLY) 0.2 $1.7M 41k 40.59
Penn National Gaming (PENN) 0.2 $1.6M 90k 18.21
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 129.35
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.2 $1.6M 80k 19.91
Valaris Cl A (VAL) 0.2 $1.6M 21k 75.26
Thryv Holdings Com New (THRY) 0.2 $1.6M 70k 22.23
James River Group Holdings L (JRVR) 0.2 $1.5M 165k 9.30
Cardlytics (CDLX) 0.2 $1.5M 102k 14.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.4M 1.7k 846.41
Avista Corporation (AVA) 0.2 $1.4M 41k 35.02
American Express Company (AXP) 0.2 $1.4M 6.0k 227.69
Broadwind Com New (BWEN) 0.1 $1.3M 564k 2.38
Amplify Alternative Harvest Amplify Alternat 0.1 $1.3M 319k 4.18
Limoneira Company (LMNR) 0.1 $1.3M 68k 19.56
Novavax Com New (NVAX) 0.1 $1.2M 255k 4.78
Uber Technologies (UBER) 0.1 $1.2M 16k 76.99
Rocket Cos Inc-class A Com Cl A (RKT) 0.1 $1.2M 80k 14.55
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 581.21
Stellantis Nv SHS (STLA) 0.1 $1.2M 41k 28.30
Hanesbrands (HBI) 0.1 $1.2M 200k 5.80
Equitable Holdings (EQH) 0.1 $1.2M 30k 38.01
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $1.2M 254k 4.55
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.1 $1.1M 129k 8.90
Rmr Group Inc/the - A Cl A (RMR) 0.1 $1.1M 48k 24.00
Bank of America Corporation Call Option (BAC) 0.1 $1.1M 30k 37.92
Douglas Elliman (DOUG) 0.1 $1.1M 693k 1.58
Peregrine Pharmaceuticals (CDMO) 0.1 $1.1M 157k 6.70
Berry Plastics (BERY) 0.1 $1.0M 17k 60.48
Toast Cl A Put Option (TOST) 0.1 $997k 40k 24.92
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.1 $968k 6.4k 152.26
Transocean Reg Shs (RIG) 0.1 $967k 154k 6.28
Howard Hughes Holdings (HHH) 0.1 $949k 13k 72.62
Southwestern Energy Company 0.1 $948k 125k 7.58
Wolfspeed 0.1 $944k 32k 29.50
Douyu International Hold- Sponsored Ads (DOYU) 0.1 $909k 138k 6.59
Campbell Soup Company (CPB) 0.1 $889k 20k 44.45
Joyy Inc- Ads Repstg Com A (JOYY) 0.1 $885k 29k 30.75
Amc Networks Inc-a Cl A (AMCX) 0.1 $859k 71k 12.13
Brixmor Prty (BRX) 0.1 $821k 35k 23.45
Tilray Brands Com Cl 2 (TLRY) 0.1 $810k 328k 2.47
Dada Nexus Ltd- Ads 0.1 $791k 386k 2.05
Jack in the Box (JACK) 0.1 $783k 11k 68.48
Mosaic (MOS) 0.1 $780k 24k 32.46
Kenvue (KVUE) 0.1 $775k 36k 21.46
Gogo (GOGO) 0.1 $767k 87k 8.78
Hilton Grand Vacations (HGV) 0.1 $760k 16k 47.21
Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) 0.1 $752k 18k 42.02
Bally's Corp 0.1 $711k 51k 13.94
Marriott Vacations Wrldwde Cp (VAC) 0.1 $700k 6.5k 107.73
Kroger (KR) 0.1 $686k 12k 57.13
Navient Corporation equity (NAVI) 0.1 $671k 39k 17.40
Hca Holdings (HCA) 0.1 $667k 2.0k 333.53
Blade Air Mobility Cl A Com (SRTA) 0.1 $648k 227k 2.85
Deutsche Bank Ag-registered Namen Akt (DB) 0.1 $634k 40k 15.77
Charter Communications Inc-a Cl A (CHTR) 0.1 $610k 2.1k 290.63
Pitney Bowes (PBI) 0.1 $598k 138k 4.33
MKS Instruments (MKSI) 0.1 $587k 4.4k 133.00
Frp Holdings (FRPH) 0.1 $575k 9.4k 61.40
Fidelity National Information Services (FIS) 0.1 $567k 7.6k 74.18
Credit Acceptance Put Option (CACC) 0.1 $552k 1.0k 551.55
Peabody Energy (BTU) 0.1 $539k 22k 24.26
Amarin Corp Plc - Spons Adr New 0.1 $532k 598k 0.89
Jakks Pacific Com New (JAKK) 0.1 $522k 21k 24.70
Landec Corporation (LFCR) 0.1 $504k 95k 5.31
Buzzfeed Class A Com (BZFD) 0.1 $487k 1.0M 0.47
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.1 $486k 56k 8.67
Ye Cl A (YELP) 0.1 $478k 12k 39.40
Amplify Energy Corp (AMPY) 0.1 $471k 71k 6.61
MGIC Investment (MTG) 0.0 $447k 20k 22.36
ConAgra Foods (CAG) 0.0 $445k 15k 29.64
Lithium Americas Corp Com Shs (LAC) 0.0 $443k 66k 6.72
iRobot Corporation (IRBT) 0.0 $429k 49k 8.76
Banc Of California (BANC) 0.0 $419k 28k 15.21
Nutanix Inc - A Cl A (NTNX) 0.0 $418k 6.8k 61.72
Siriuspoint (SPNT) 0.0 $413k 33k 12.71
Viatris (VTRS) 0.0 $409k 34k 11.94
Comscore Com New (SCOR) 0.0 $388k 25k 15.40
Polestar Automotive-cl A Ads Ads A (PSNY) 0.0 $385k 250k 1.54
Adverum Biotechnologies (ADVM) 0.0 $379k 27k 14.14
Tegna (TGNA) 0.0 $373k 25k 14.94
Avangrid 0.0 $364k 10k 36.44
O-i Glass (OI) 0.0 $353k 21k 16.59
General Mills (GIS) 0.0 $350k 5.0k 69.97
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $344k 7.1k 48.78
Apa Corporation (APA) 0.0 $344k 10k 34.38
Enovix Corp (ENVX) 0.0 $333k 42k 8.01
Bumble Inc-a Com Cl A (BMBL) 0.0 $329k 29k 11.35
Angi Com Cl A New 0.0 $320k 122k 2.62
Orion Office Reit Inc-w/i (ONL) 0.0 $319k 91k 3.51
Gambling Com Group Ordinary Shares (GAMB) 0.0 $312k 34k 9.13
Dollar General (DG) 0.0 $312k 2.0k 156.06
Sofi Technologies (SOFI) 0.0 $285k 39k 7.30
Marvell Technology (MRVL) 0.0 $284k 4.0k 70.88
Cvd Equipment Corp equity (CVV) 0.0 $272k 58k 4.71
State Street Corporation (STT) 0.0 $269k 3.5k 77.32
Adobe Systems Incorporated (ADBE) 0.0 $252k 500.00 504.60
Generac Holdings (GNRC) 0.0 $252k 2.0k 126.14
Western Digital (WDC) 0.0 $246k 3.6k 68.24
Brighthouse Finl (BHF) 0.0 $244k 4.7k 51.54
Bank of New York Mellon Corporation (BK) 0.0 $239k 4.2k 57.62
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $237k 56k 4.23
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $236k 96k 2.46
Cars (CARS) 0.0 $206k 12k 17.18
Dallasnews Corp Com Ser A 0.0 $204k 54k 3.82
Heron Therapeutics (HRTX) 0.0 $200k 72k 2.77
eHealth (EHTH) 0.0 $187k 31k 6.03
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $173k 10k 17.30
Highpeak Energy (HPK) 0.0 $158k 10k 15.77
Triumph (TGI) 0.0 $150k 10k 15.04
Neuronetics (STIM) 0.0 $143k 30k 4.76
Evercommerce (EVCM) 0.0 $141k 15k 9.42
Kandi Technolgies 0.0 $140k 66k 2.12
Babcock & Wilcox Enterpr (BW) 0.0 $138k 122k 1.13
Perimeter Solutions Sa Common Stock 0.0 $134k 18k 7.42
Singing Mach 0.0 $132k 145k 0.91
WisdomTree Investments (WT) 0.0 $130k 14k 9.19
Rapt Therapeutics 0.0 $129k 14k 8.98
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $129k 24k 5.39
Tal Education Group- Sponsored Ads (TAL) 0.0 $121k 11k 11.35
Capitol Federal Financial (CFFN) 0.0 $120k 20k 5.96
Thoughtworks Holding (TWKS) 0.0 $119k 47k 2.53
Realogy Hldgs (HOUS) 0.0 $111k 18k 6.18
Curevac N V (CVAC) 0.0 $108k 36k 3.03
Rackspace Technology (RXT) 0.0 $107k 68k 1.58
Ambev Sa- Sponsored Adr (ABEV) 0.0 $99k 40k 2.48
Blackberry (BB) 0.0 $98k 36k 2.76
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $98k 20k 4.83
Nerdy Cl A Com (NRDY) 0.0 $87k 30k 2.91
Oxbridge Re Holdings SHS (OXBR) 0.0 $79k 74k 1.06
Vacasa Inc -cl A CL A New (VCSA) 0.0 $69k 10k 6.82
Paramount Group Inc reit (PGRE) 0.0 $68k 14k 4.69
Vnet Group Inc- Sponsored Ads A (VNET) 0.0 $65k 42k 1.55
Loandepot Inc -class A Com Cl A (LDI) 0.0 $52k 20k 2.59
Foresight Autonomous-sp Sponsored Adr (FRSX) 0.0 $51k 48k 1.07
Revance Therapeutics 0.0 $49k 10k 4.92
Coffee Holding (JVA) 0.0 $43k 27k 1.58
Corvus Pharmaceuticals (CRVS) 0.0 $40k 22k 1.78
Lion Electric Co/the Common Stock (LEVGQ) 0.0 $40k 28k 1.42
Bluebird Bio 0.0 $34k 27k 1.28
Noodles & Co Com Cl A (NDLS) 0.0 $29k 15k 1.91
Ww Intl 0.0 $23k 12k 1.85
Allied Esports Entmt (AGAE) 0.0 $22k 22k 1.01
Complete Solaria (SPWR) 0.0 $12k 20k 0.60
Superior Drilling Products (SDPI) 0.0 $10k 11k 0.91