Quinn Opportunity Partners

Quinn Opportunity Partners as of June 30, 2024

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 683k 80.36
Capri Holdings SHS (CPRI) 5.7 $50M 1.5M 33.08
Peloton Interactive Inc-a Cl A Com (PTON) 4.9 $43M 13M 3.38
Starbucks Corporation (SBUX) 2.8 $25M 317k 77.85
Verizon Communications (VZ) 2.7 $24M 572k 41.24
Hubspot (HUBS) 2.6 $23M 39k 589.79
Alibaba Group Holding-sp Sponsored Ads (BABA) 2.2 $19M 264k 72.00
CVS Caremark Corporation (CVS) 2.0 $18M 296k 59.06
Molson Coors Beverage Co - B CL B (TAP) 1.8 $16M 317k 50.83
General Motors Company (GM) 1.8 $16M 345k 46.46
Meta Platforms Inc-class A Cl A (META) 1.8 $16M 32k 504.22
Philip Morris International (PM) 1.8 $16M 155k 101.33
Zoom Video Communications-a Cl A (ZM) 1.8 $16M 263k 59.19
Natwest Group Plc - Spons Adr (NWG) 1.7 $15M 1.9M 8.03
At&t (T) 1.6 $14M 747k 19.11
Barclays Plc-spons Adr (BCS) 1.5 $14M 1.3M 10.71
Doordash Inc - A Cl A (DASH) 1.5 $13M 118k 108.78
Pfizer (PFE) 1.4 $13M 453k 27.98
Wells Fargo & Company (WFC) 1.4 $12M 207k 59.39
Catalent 1.4 $12M 212k 56.23
Mid-America Apartment (MAA) 1.3 $12M 81k 142.61
Comcast Corp-class A Cl A (CMCSA) 1.2 $11M 279k 39.16
Baidu Inc - Spon Adr Rep A (BIDU) 1.2 $11M 122k 86.48
Citigroup Com New (C) 1.1 $9.9M 156k 63.46
Sony Group Corp - Sp Sponsored Adr (SONY) 1.1 $9.6M 113k 84.95
Eastman Kodak Com New (KODK) 1.1 $9.4M 1.8M 5.38
Hess (HES) 1.1 $9.3M 63k 147.52
Ansys (ANSS) 1.0 $9.1M 28k 321.50
AvalonBay Communities (AVB) 1.0 $9.0M 44k 206.89
Vizio Holding Corp-a Cl A Com 1.0 $8.6M 796k 10.80
Albertsons Cos Inc - Class A Common Stock (ACI) 1.0 $8.4M 426k 19.75
Apa Corporation (APA) 0.9 $7.8M 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 102k 66.09
Ubs Group Ag-reg SHS (UBS) 0.7 $6.4M 217k 29.54
Arm Holdings Plc- Sponsored Ads (ARM) 0.7 $6.4M 39k 163.62
Snap Inc - A Cl A (SNAP) 0.7 $6.0M 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 (NXDR) 0.6 $5.6M 2.0M 2.78
Paypal Holdings (PYPL) 0.6 $5.6M 97k 58.03
Boeing Company (BA) 0.6 $5.5M 30k 182.01
First Citizens Bcshs -cl A Cl A (FCNCA) 0.6 $5.4M 3.2k 1683.61
Johnson & Johnson (JNJ) 0.6 $5.2M 36k 146.16
Hims & Hers Health Com Cl A (HIMS) 0.6 $5.1M 251k 20.19
Cytokinetics Com New (CYTK) 0.6 $4.9M 91k 54.18
Shake Shack Inc - Class A Cl A (SHAK) 0.6 $4.9M 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 30k 151.63
PNM Resources (TXNM) 0.5 $4.4M 119k 36.96
Ing Groep N.v.- Sponsored Adr (ING) 0.5 $4.4M 255k 17.14
Cnh Industrial Nv SHS (CNH) 0.5 $4.3M 428k 10.13
Uber Technologies (UBER) 0.5 $4.3M 59k 72.68
Grindr (GRND) 0.5 $4.2M 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 100k 40.43
Advanced Micro Devices (AMD) 0.5 $4.0M 25k 162.21
McDonald's Corporation (MCD) 0.5 $4.0M 16k 254.84
Cable One (CABO) 0.4 $3.9M 11k 354.00
Hawaiian Electric Industries (HE) 0.4 $3.9M 429k 9.02
Under Armour Inc-class C CL C (UA) 0.4 $3.8M 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 18k 182.15
Medtronic SHS (MDT) 0.4 $3.2M 40k 78.71
Teladoc (TDOC) 0.4 $3.1M 317k 9.78
Bp Plc-spons Sponsored Adr (BP) 0.3 $3.1M 85k 36.10
Hershey Company (HSY) 0.3 $3.1M 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 9.1k 298.96
Dow Put Option (DOW) 0.3 $2.7M 50k 53.05
Viking Therapeutics (VKTX) 0.3 $2.6M 49k 53.01
First Horizon National Corporation (FHN) 0.3 $2.6M 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 22k 106.40
Yandex Nv-a Shs Class A (NBIS) 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 37k 59.93
Kraft Heinz (KHC) 0.2 $2.2M 67k 32.22
Penn National Gaming (PENN) 0.2 $2.1M 111k 19.36
UniFirst Corporation (UNF) 0.2 $2.1M 13k 171.53
New York Cmnty Bancorp (FLG) 0.2 $2.1M 650k 3.22
Spotify Technology Sa SHS (SPOT) 0.2 $2.0M 6.3k 313.79
Hawaiian Holdings 0.2 $1.8M 148k 12.43
Chegg (CHGG) 0.2 $1.8M 581k 3.16
Tripadvisor (TRIP) 0.2 $1.8M 103k 17.81
Matterport Com Cl A 0.2 $1.8M 410k 4.47
Shell Plc- Spon Ads (SHEL) 0.2 $1.8M 25k 72.18
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $1.8M 138k 12.93
Uniti Group Inc Com reit 0.2 $1.7M 591k 2.92
Hasbro (HAS) 0.2 $1.7M 29k 58.50
Unilever Plc- Spon Adr New (UL) 0.2 $1.7M 30k 54.99
Broadwind Com New (BWEN) 0.2 $1.6M 493k 3.28
Full Truck Alliance -spn Sponsored Ads (YMM) 0.2 $1.6M 197k 8.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.6M 38k 41.54
Jack in the Box (JACK) 0.2 $1.6M 30k 50.94
Newmark Group Inc-class A Cl A (NMRK) 0.2 $1.5M 151k 10.23
British American Tob-sp Sponsored Adr (BTI) 0.2 $1.5M 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 0.2 $1.4M 409k 3.32
James River Group Holdings L (JRVR) 0.2 $1.3M 174k 7.73
Keurig Dr Pepper (KDP) 0.2 $1.3M 40k 33.40
Suncor Energy (SU) 0.2 $1.3M 35k 38.10
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.3M 15k 87.32
salesforce (CRM) 0.1 $1.3M 5.0k 257.10
Thryv Holdings Com New (THRY) 0.1 $1.3M 72k 17.82
Limoneira Company (LMNR) 0.1 $1.3M 62k 20.81
UnitedHealth (UNH) 0.1 $1.3M 2.5k 509.26
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.1 $1.2M 10k 122.60
Howard Hughes Holdings (HHH) 0.1 $1.2M 19k 64.82
Lululemon Athletica (LULU) 0.1 $1.2M 4.0k 298.70
United States Steel Corp Call 0.1 $1.2M 32k 37.80
Hertz Global Hldgs Com New (HTZ) 0.1 $1.2M 326k 3.53
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.1 $1.1M 129k 8.87
Talkspace (TALK) 0.1 $1.1M 487k 2.30
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 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 658k 1.66
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.1 $1.1M 355k 3.05
Hanesbrands (HBI) 0.1 $1.1M 215k 4.93
Peregrine Pharmaceuticals (CDMO) 0.1 $1.1M 148k 7.14
Gogo (GOGO) 0.1 $1.0M 107k 9.62
Toast Cl A Put Option (TOST) 0.1 $1.0M 40k 25.77
Sarepta Therapeutics (SRPT) 0.1 $1.0M 6.5k 158.00
Chubb (CB) 0.1 $1.0M 4.0k 255.08
Rapid7 (RPD) 0.1 $1.0M 24k 43.23
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $1.0M 254k 3.95
Walgreen Boots Alliance 0.1 $956k 79k 12.10
Juniper Networks (JNPR) 0.1 $915k 25k 36.46
Teck Resources Ltd-cls B CL B (TECK) 0.1 $910k 19k 47.90
Cardlytics (CDLX) 0.1 $903k 110k 8.21
Reddit Inc-cl A Cl A (RDDT) 0.1 $901k 14k 63.89
Douglas Elliman (DOUG) 0.1 $875k 755k 1.16
Gitlab Inc-cl A Class A Com (GTLB) 0.1 $870k 18k 49.72
Joyy Inc- Ads Repstg Com A (JOYY) 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 (SRTA) 0.1 $791k 227k 3.48
Five9 (FIVN) 0.1 $781k 18k 44.10
Amc Networks Inc-a Cl A (AMCX) 0.1 $771k 80k 9.66
Campbell Soup Company (CPB) 0.1 $769k 17k 45.19
Humana (HUM) 0.1 $747k 2.0k 373.65
Corning Incorporated (GLW) 0.1 $738k 19k 38.85
Wolfspeed 0.1 $728k 32k 22.76
Southwestern Energy Company 0.1 $707k 105k 6.73
Mosaic (MOS) 0.1 $695k 24k 28.90
R1 RCM (RCM) 0.1 $691k 55k 12.56
Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) 0.1 $681k 18k 38.05
Bally's Corp 0.1 $670k 56k 11.97
Kenvue (KVUE) 0.1 $656k 36k 18.18
Vail Resorts (MTN) 0.1 $656k 3.6k 180.13
Boston Beer Company Inc-a Cl A (SAM) 0.1 $641k 2.1k 305.05
Vestis Corp Com Shs (VSTS) 0.1 $613k 50k 12.23
Pitney Bowes (PBI) 0.1 $600k 118k 5.08
Wendy's/arby's Group (WEN) 0.1 $577k 34k 16.96
MKS Instruments (MKSI) 0.1 $576k 4.4k 130.58
Rmr Group Inc/the - A Cl A (RMR) 0.1 $565k 25k 22.60
Navient Corporation equity (NAVI) 0.1 $561k 39k 14.56
Ally Financial (ALLY) 0.1 $554k 14k 39.67
Landec Corporation (LFCR) 0.1 $554k 108k 5.13
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 0.1 $551k 6.0k 91.78
JetBlue Airways Corporation (JBLU) 0.1 $548k 90k 6.09
Frp Holdings (FRPH) 0.1 $534k 19k 28.52
Gambling.com Group Ordinary Shares (GAMB) 0.1 $528k 64k 8.22
Smartrent Com Cl A (SMRT) 0.1 $526k 220k 2.39
Arbutus Biopharma (ABUS) 0.1 $510k 165k 3.09
Western Alliance Bancorporation (WAL) 0.1 $504k 8.0k 62.82
Archer Daniels Midland Company (ADM) 0.1 $484k 8.0k 60.45
Deutsche Bank Ag-registered Namen Akt (DB) 0.1 $481k 30k 15.94
Wideopenwest Put Option (WOW) 0.1 $476k 88k 5.41
Amplify Energy Corp (AMPY) 0.1 $475k 70k 6.78
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $471k 12k 39.27
Southwest Airlines (LUV) 0.1 $458k 16k 28.61
Ye Cl A (YELP) 0.1 $448k 12k 36.95
Matthews Intl Corp-class A Cl A (MATW) 0.1 $443k 18k 25.05
Hldgs (UAL) 0.0 $438k 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 35k 12.12
Perion Network Shs New (PERI) 0.0 $413k 50k 8.35
Amarin Corp Plc - Spons Adr New 0.0 $411k 598k 0.69
Centene Corporation (CNC) 0.0 $404k 6.1k 66.30
Peabody Energy (BTU) 0.0 $403k 18k 22.12
Stericycle (SRCL) 0.0 $396k 6.8k 58.13
Paramount Group Inc reit (PGRE) 0.0 $391k 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 9.1k 39.74
Comscore Com New (SCOR) 0.0 $358k 25k 14.19
Avangrid 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 0.0 $336k 266k 1.26
Haleon Plc- Spon Ads (HLN) 0.0 $330k 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 4.0k 79.89
Equitable Holdings (EQH) 0.0 $318k 7.8k 40.86
Bumble Inc-a Com Cl A (BMBL) 0.0 $305k 29k 10.51
Cronos Group (CRON) 0.0 $303k 130k 2.33
Capitol Federal Financial (CFFN) 0.0 $303k 55k 5.49
Marvell Technology (MRVL) 0.0 $280k 4.0k 69.90
Siriuspoint (SPNT) 0.0 $275k 23k 12.20
United Parcel Service-cl B CL B (UPS) 0.0 $274k 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 4.3k 57.09
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.0 $243k 34k 7.16
Global Blue Group Holding Ord Shs (GB) 0.0 $241k 50k 4.82
Gap (GAP) 0.0 $239k 10k 23.89
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.0 $237k 8.8k 27.02
O-i Glass (OI) 0.0 $237k 21k 11.13
Angi Com Cl A New 0.0 $234k 122k 1.92
Cvd Equipment Corp equity (CVV) 0.0 $225k 58k 3.89
Avis Budget (CAR) 0.0 $209k 2.0k 104.52
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $206k 56k 3.67
Cerevel Therapeutics Hldng I (CERE) 0.0 $205k 5.0k 40.89
Paramount Global-class B CL B (PARA) 0.0 $202k 20k 10.39
Dallasnews Corp Com Ser A 0.0 $192k 54k 3.59
Forward Air Corporation 0.0 $190k 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 58k 2.98
Evercommerce (EVCM) 0.0 $165k 15k 10.98
Ambev Sa- Sponsored Adr (ABEV) 0.0 $164k 80k 2.05
Stitch Fix Inc-class A Com Cl A (SFIX) 0.0 $162k 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 38k 3.77
Oxbridge Re Holdings SHS (OXBR) 0.0 $141k 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 0.0 $124k 10k 12.43
Krispy Kreme (DNUT) 0.0 $119k 11k 10.76
Ww Intl 0.0 $117k 100k 1.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $109k 30k 3.61
Curevac N V (CVAC) 0.0 $102k 30k 3.40
Dun & Bradstreet Hldgs 0.0 $93k 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 11k 7.80
Babcock & Wilcox Enterpr (BW) 0.0 $82k 57k 1.45
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $76k 24k 3.20
Spirit Airlines 0.0 $73k 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 35k 1.58
Foresight Autonomous-sp Sponsored Adr (FRSX) 0.0 $51k 53k 0.96
Mariadb Ord Shs (MRDB) 0.0 $51k 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 24k 1.88
Uniqure Nv SHS (QURE) 0.0 $45k 10k 4.48
Rapt Therapeutics 0.0 $44k 14k 3.05
Corvus Pharmaceuticals (CRVS) 0.0 $41k 22k 1.82
Neuronetics (STIM) 0.0 $36k 20k 1.80
Singing Mach 0.0 $35k 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 0.0 $26k 27k 0.98
Revance Therapeutics 0.0 $26k 10k 2.57
Lion Electric Co/the Common Stock (LEVGQ) 0.0 $25k 28k 0.91
Complete Solaria (SPWR) 0.0 $22k 20k 1.12
Superior Drilling Products (SDPI) 0.0 $14k 11k 1.30