Quinn Opportunity Partners

Quinn Opportunity Partners as of Sept. 30, 2024

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 277 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Inc-a Cl A Com (PTON) 6.0 $62M 13M 4.68
Biontech Se- Sponsored Ads (BNTX) 4.6 $48M 405k 118.77
Frontier Communications Pare (FYBR) 4.5 $47M 1.3M 35.53
Reddit Inc-cl A Cl A (RDDT) 2.9 $30M 456k 65.92
Airbnb Inc-class A Com Cl A (ABNB) 2.9 $30M 237k 126.81
Albertsons Cos Inc - Class A Common Stock (ACI) 2.6 $27M 1.4M 18.48
CVS Caremark Corporation (CVS) 2.4 $25M 395k 62.88
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.3 $24M 227k 106.12
Interactive Brokers Gro-cl A Com Cl A (IBKR) 2.0 $20M 146k 139.36
Molson Coors Beverage CL B Call Option (TAP) 2.0 $20M 353k 57.52
Arm Holdings Plc- Sponsored Ads (ARM) 1.9 $20M 137k 143.01
Comcast Corp-class A Cl A (CMCSA) 1.9 $19M 459k 41.77
Natwest Group Plc - Spons Adr (NWG) 1.8 $18M 1.9M 9.36
Lululemon Athletica (LULU) 1.5 $16M 59k 271.35
Retail Opportunity Investments 1.5 $16M 996k 15.73
Meta Platforms Cl A Call Option (META) 1.5 $16M 27k 572.44
Doordash Inc - A Cl A (DASH) 1.5 $15M 108k 142.73
Barclays Plc-spons Adr (BCS) 1.5 $15M 1.3M 12.15
Hims & Hers Health Com Cl A (HIMS) 1.3 $14M 731k 18.42
General Motors Company (GM) 1.3 $13M 297k 44.84
Pfizer (PFE) 1.3 $13M 453k 28.94
Mid-America Apartment (MAA) 1.2 $13M 81k 158.90
Baidu Inc - Spon Adr Rep A (BIDU) 1.2 $13M 122k 105.29
At&t (T) 1.1 $11M 509k 22.00
Sony Group Corp - Sp Sponsored Adr (SONY) 1.1 $11M 113k 96.57
Smartsheet Inc-class A Com Cl A (SMAR) 1.0 $11M 192k 55.36
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.0 $11M 64k 165.85
Philip Morris International (PM) 1.0 $11M 86k 121.40
AvalonBay Communities (AVB) 0.9 $9.6M 43k 225.25
Gap (GAP) 0.9 $9.3M 424k 22.05
Hess (HES) 0.9 $9.1M 67k 135.80
Ansys (ANSS) 0.9 $9.0M 28k 318.63
Deere & Company (DE) 0.8 $8.5M 20k 417.33
Equity Residential Sh Ben Int (EQR) 0.8 $8.3M 112k 74.46
Essex Property Trust (ESS) 0.8 $7.8M 27k 295.42
Capri Holdings SHS Put Option (CPRI) 0.7 $7.5M 176k 42.44
Enstar Group SHS (ESGR) 0.7 $7.4M 23k 321.59
Occidental Petroleum Corporation (OXY) 0.7 $7.2M 140k 51.54
Apa Corporation (APA) 0.7 $7.0M 285k 24.46
Boeing Company (BA) 0.7 $6.9M 45k 152.04
Eastman Kodak Com New (KODK) 0.7 $6.8M 1.4M 4.72
Celsius Holdings Com New (CELH) 0.7 $6.8M 216k 31.36
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.6 $6.5M 102k 63.96
Lendingclub Corp Com New (LC) 0.6 $6.4M 560k 11.43
Uber Technologies (UBER) 0.6 $6.2M 83k 75.16
Everi Hldgs (EVRI) 0.6 $6.1M 464k 13.14
Ubs Group Ag-reg SHS (UBS) 0.6 $6.0M 194k 30.91
Cytokinetics Com New (CYTK) 0.5 $5.6M 107k 52.80
Children's Place Retail Stores (PLCE) 0.5 $5.6M 361k 15.48
AES Corporation (AES) 0.5 $5.5M 273k 20.06
Hilton Grand Vacations (HGV) 0.5 $4.9M 135k 36.32
Snap Inc - A Cl A (SNAP) 0.5 $4.8M 450k 10.70
Liberty Latin Americ-cl A Com Cl A (LILA) 0.5 $4.8M 496k 9.58
Cnh Industrial Nv SHS (CNH) 0.5 $4.8M 428k 11.10
Ing Groep N.v.- Sponsored Adr (ING) 0.4 $4.6M 255k 18.16
Cable One (CABO) 0.4 $4.5M 13k 349.79
Johnson & Johnson (JNJ) 0.4 $4.4M 27k 162.06
Spotify Technology Sa SHS (SPOT) 0.4 $4.3M 12k 368.53
Nebius Group Nv Shs Class A (NBIS) 0.4 $4.3M 228k 18.94
McDonald's Corporation (MCD) 0.4 $4.3M 14k 304.51
Rapid7 (RPD) 0.4 $4.2M 105k 39.89
PNM Resources (TXNM) 0.4 $4.0M 92k 43.77
Under Armour Inc-class C CL C (UA) 0.4 $4.0M 480k 8.36
Keurig Dr Pepper (KDP) 0.4 $4.0M 107k 37.48
Match Group (MTCH) 0.4 $3.9M 104k 37.84
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $3.8M 39k 98.10
Amazon Call Option (AMZN) 0.4 $3.7M 20k 186.33
Medtronic SHS (MDT) 0.3 $3.6M 40k 90.03
Howard Hughes Holdings (HHH) 0.3 $3.6M 46k 77.43
Magnachip Semiconductor Corp (MX) 0.3 $3.6M 764k 4.67
Petiq Com Cl A (PETQ) 0.3 $3.5M 114k 30.77
Ast Spacemobile Com Cl A (ASTS) 0.3 $3.5M 134k 26.15
Bluerock Homes Trust Com Cl A (BHM) 0.3 $3.5M 232k 14.95
Dollar General (DG) 0.3 $3.5M 41k 84.57
Schlumberger Com Stk (SLB) 0.3 $3.5M 83k 41.95
Chegg (CHGG) 0.3 $3.4M 1.9M 1.77
Amplify Alternative Harvest Amplify Alternat 0.3 $3.4M 1.0M 3.31
Grindr (GRND) 0.3 $3.4M 285k 11.93
Sofi Technologies (SOFI) 0.3 $3.4M 429k 7.86
Paypal Holdings (PYPL) 0.3 $3.2M 41k 78.03
Applovin Corp-class A Com Cl A (APP) 0.3 $3.0M 23k 130.55
Kroger (KR) 0.3 $3.0M 52k 57.30
Teladoc (TDOC) 0.3 $3.0M 322k 9.18
Mattel (MAT) 0.3 $2.9M 155k 19.05
Dow Put Option (DOW) 0.3 $2.7M 50k 54.63
Bp Plc-spons Sponsored Adr (BP) 0.3 $2.7M 85k 31.39
Centene Corporation (CNC) 0.3 $2.6M 35k 75.28
Estee Lauder Companies-cl A Cl A (EL) 0.3 $2.6M 26k 99.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.6M 9.6k 272.40
Chubb (CB) 0.3 $2.6M 9.0k 288.39
UniFirst Corporation (UNF) 0.2 $2.5M 13k 198.65
Tripadvisor (TRIP) 0.2 $2.4M 164k 14.49
Newmark Group Inc-class A Cl A (NMRK) 0.2 $2.3M 151k 15.53
Algonquin Power & Utilities equs (AQN) 0.2 $2.3M 430k 5.45
Informatica Inc - Class A Com Cl A (INFA) 0.2 $2.3M 92k 25.28
Jack in the Box (JACK) 0.2 $2.3M 49k 46.54
Hewlett Packard Enterprise (HPE) 0.2 $2.3M 110k 20.46
Medifast (MED) 0.2 $2.2M 117k 19.14
Matthews Intl Corp-class A Cl A (MATW) 0.2 $2.2M 96k 23.20
Kraft Heinz (KHC) 0.2 $2.2M 63k 35.11
Advanced Micro Devices (AMD) 0.2 $2.1M 13k 164.08
Hasbro (HAS) 0.2 $2.1M 29k 72.32
Penn National Gaming (PENN) 0.2 $2.1M 111k 18.86
Apartment Invt & Mgmt Co -a Cl A (AIV) 0.2 $2.0M 225k 9.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.0M 38k 53.15
Kenvue (KVUE) 0.2 $2.0M 85k 23.13
Macy's (M) 0.2 $2.0M 124k 15.69
Manitex International 0.2 $1.9M 338k 5.63
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $1.7M 138k 12.53
Gogo (GOGO) 0.2 $1.7M 238k 7.18
British American Tob-sp Sponsored Adr (BTI) 0.2 $1.7M 46k 36.58
Limoneira Company (LMNR) 0.2 $1.6M 62k 26.50
Tree (TREE) 0.2 $1.6M 28k 58.03
Hanesbrands (HBI) 0.2 $1.6M 215k 7.35
Li Auto Inc - Sponsored Ads (LI) 0.1 $1.5M 60k 25.65
First Horizon National Corporation (FHN) 0.1 $1.5M 99k 15.53
Everest Re Group (EG) 0.1 $1.5M 3.9k 391.83
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.1 $1.5M 205k 7.17
Fidelity National Information Services (FIS) 0.1 $1.5M 18k 83.75
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $1.5M 80k 18.21
Trimas Corp Com New (TRS) 0.1 $1.5M 57k 25.53
Hawaiian Electric Industries (HE) 0.1 $1.4M 146k 9.68
Lifemd (LFMD) 0.1 $1.4M 269k 5.24
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.1 $1.4M 335k 4.19
Douglas Elliman (DOUG) 0.1 $1.4M 755k 1.83
Tilray Brands Com Cl 2 (TLRY) 0.1 $1.4M 778k 1.76
Five9 (FIVN) 0.1 $1.4M 47k 28.73
Avista Corporation (AVA) 0.1 $1.3M 35k 38.75
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $1.3M 254k 5.10
Amc Networks Inc-a Cl A (AMCX) 0.1 $1.3M 149k 8.69
Intel Corporation (INTC) 0.1 $1.3M 55k 23.46
Suncor Energy (SU) 0.1 $1.3M 35k 36.92
Humana (HUM) 0.1 $1.3M 4.0k 316.74
Nextdoor Holdings Com Cl A (NXDR) 0.1 $1.3M 507k 2.48
Thryv Holdings Com New (THRY) 0.1 $1.2M 72k 17.23
Peregrine Pharmaceuticals (CDMO) 0.1 $1.2M 107k 11.38
Douyu International Hold- Sponsored Ads (DOYU) 0.1 $1.2M 110k 10.83
Broadwind Com New (BWEN) 0.1 $1.1M 493k 2.27
Arch Resources Cl A (ARCH) 0.1 $1.1M 8.0k 138.16
Hertz Global Hldgs Com New (HTZ) 0.1 $1.1M 326k 3.30
James River Group Holdings L (JRVR) 0.1 $1.1M 171k 6.27
Nordstrom 0.1 $1.1M 47k 22.49
Peabody Energy (BTU) 0.1 $1.0M 38k 26.54
Realreal (REAL) 0.1 $1.0M 320k 3.14
Brixmor Prty (BRX) 0.1 $975k 35k 27.86
JetBlue Airways Corporation (JBLU) 0.1 $973k 148k 6.56
Ford Motor Company (F) 0.1 $950k 90k 10.56
Arbutus Biopharma (ABUS) 0.1 $905k 235k 3.85
Verizon Communications Call Option (VZ) 0.1 $898k 20k 44.91
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $888k 14k 62.11
Hldgs (UAL) 0.1 $856k 15k 57.06
Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) 0.1 $847k 18k 47.29
Pitney Bowes (PBI) 0.1 $842k 118k 7.13
News Corp - Class A Cl A (NWSA) 0.1 $828k 31k 26.63
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $827k 12k 71.17
Devon Energy Corporation (DVN) 0.1 $782k 20k 39.12
Planet Labs Pbc Com Cl A (PL) 0.1 $761k 341k 2.23
Southwestern Energy Company 0.1 $747k 105k 7.11
Gambling.com Group Ordinary Shares (GAMB) 0.1 $744k 74k 10.02
TreeHouse Foods (THS) 0.1 $742k 18k 41.98
Planet Fitness Inc - Cl A Cl A (PLNT) 0.1 $731k 9.0k 81.22
Six Flags Entertainment Corp (FUN) 0.1 $726k 18k 40.31
Shell Plc- Spon Ads (SHEL) 0.1 $726k 11k 65.95
Dun & Bradstreet Hldgs 0.1 $718k 62k 11.51
Flutter Entertainment Plc-di SHS (FLUT) 0.1 $712k 3.0k 237.28
Nutanix Inc - A Cl A (NTNX) 0.1 $711k 12k 59.25
Kimco Realty Corporation (KIM) 0.1 $699k 30k 23.22
Lyft Inc-a Cl A Com (LYFT) 0.1 $689k 54k 12.75
Walt Disney Company (DIS) 0.1 $673k 7.0k 96.19
Blade Air Mobility Cl A Com (SRTA) 0.1 $669k 227k 2.94
Talkspace (TALK) 0.1 $660k 316k 2.09
Transocean Reg Shs (RIG) 0.1 $655k 154k 4.25
Vail Resorts (MTN) 0.1 $652k 3.7k 174.29
Mosaic (MOS) 0.1 $644k 24k 26.78
Rmr Group Inc/the - A Cl A (RMR) 0.1 $635k 25k 25.38
Landec Corporation (LFCR) 0.1 $631k 128k 4.93
Citigroup Com New (C) 0.1 $625k 10k 62.60
Wideopenwest Put Option (WOW) 0.1 $617k 118k 5.25
Boston Beer Company Inc-a Cl A (SAM) 0.1 $607k 2.1k 289.14
Jm Smucker Co/the Com New (SJM) 0.1 $606k 5.0k 121.10
Navient Corporation equity (NAVI) 0.1 $601k 39k 15.59
Matterport Com Cl A 0.1 $583k 130k 4.50
ConAgra Foods (CAG) 0.1 $577k 18k 32.52
Hershey Company (HSY) 0.1 $575k 3.0k 191.78
Revance Therapeutics 0.1 $572k 110k 5.19
Frp Holdings (FRPH) 0.1 $559k 19k 29.86
Mobileye Global Inc-a Common Class A (MBLY) 0.1 $548k 40k 13.70
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $527k 12k 43.89
Remitly Global (RELY) 0.1 $522k 39k 13.39
MGIC Investment (MTG) 0.0 $512k 20k 25.60
Delta Air Lines Com New (DAL) 0.0 $508k 10k 50.79
Ally Financial (ALLY) 0.0 $497k 14k 35.59
Target Hospitality Corp (TH) 0.0 $492k 63k 7.78
Krispy Kreme (DNUT) 0.0 $491k 46k 10.74
Jakks Pacific Com New (JAKK) 0.0 $489k 19k 25.52
Dada Nexus Ltd- Ads 0.0 $487k 256k 1.90
MKS Instruments (MKSI) 0.0 $479k 4.4k 108.71
Southwest Airlines (LUV) 0.0 $474k 16k 29.63
Gitlab Inc-cl A Class A Com (GTLB) 0.0 $464k 9.0k 51.54
Stellantis Nv SHS (STLA) 0.0 $450k 32k 14.05
Roku Com Cl A (ROKU) 0.0 $448k 6.0k 74.66
Rocket Lab Usa 0.0 $438k 45k 9.73
Microsoft Corporation (MSFT) 0.0 $430k 1.0k 430.30
Paramount Group Inc reit (PGRE) 0.0 $415k 84k 4.92
Banc Of California (BANC) 0.0 $405k 28k 14.73
Paramount Global-class B CL B (PARA) 0.0 $404k 38k 10.62
Perion Network Shs New (PERI) 0.0 $390k 50k 7.88
Lamb Weston Hldgs (LW) 0.0 $388k 6.0k 64.74
Smartrent Com Cl A (SMRT) 0.0 $381k 220k 1.73
Caesars Entertainment (CZR) 0.0 $380k 9.1k 41.74
Amarin Corp Plc - Spons Adr New 0.0 $375k 598k 0.63
Chuys Hldgs (CHUY) 0.0 $374k 10k 37.40
Orion Office Reit Inc-w/i (ONL) 0.0 $363k 91k 4.00
Avangrid 0.0 $358k 10k 35.79
Cardlytics (CDLX) 0.0 $352k 110k 3.20
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $337k 30k 11.22
Nerdwallet Inc-cl A Com Cl A (NRDS) 0.0 $332k 26k 12.71
Amplify Energy Corp (AMPY) 0.0 $329k 50k 6.53
Equitable Holdings (EQH) 0.0 $327k 7.8k 42.03
Bumble Inc-a Com Cl A (BMBL) 0.0 $325k 51k 6.38
Angi Com Cl A New 0.0 $315k 122k 2.58
Corsair Gaming (CRSR) 0.0 $299k 43k 6.96
Marvell Technology (MRVL) 0.0 $289k 4.0k 72.12
Cronos Group (CRON) 0.0 $285k 130k 2.19
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.0 $282k 34k 8.31
Mp Materials Corp Com Cl A (MP) 0.0 $282k 16k 17.65
O-i Glass (OI) 0.0 $279k 21k 13.12
Global Blue Group Holding Ord Shs (GB) 0.0 $274k 50k 5.47
Stitch Fix Inc-class A Com Cl A (SFIX) 0.0 $252k 90k 2.82
Algoma Stl Group (ASTL) 0.0 $251k 25k 10.23
Nerdy Cl A Com (NRDY) 0.0 $251k 255k 0.98
Core Scientific (CORZ) 0.0 $237k 20k 11.86
Dallasnews Corp Com Ser A 0.0 $224k 54k 4.19
Red Robin Gourmet Burgers (RRGB) 0.0 $223k 51k 4.41
Thoughtworks Holding (TWKS) 0.0 $207k 47k 4.42
Overstock (BBBY) 0.0 $202k 20k 10.08
Sunnova Energy International (NOVAQ) 0.0 $200k 21k 9.74
Cvd Equipment Corp equity (CVV) 0.0 $191k 58k 3.31
Adverum Biotechnologies (ADVM) 0.0 $188k 27k 7.02
Fidelis Insurance Holdings L (FIHL) 0.0 $181k 10k 18.06
Lithium Americas Corp Com Shs (LAC) 0.0 $178k 66k 2.70
Tegna (TGNA) 0.0 $173k 11k 15.78
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $172k 30k 5.70
Comscore Com New (SCOR) 0.0 $171k 25k 6.79
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $160k 56k 2.86
Delek Us Holdings Call Option (DK) 0.0 $157k 10k 15.67
Oxbridge Re Holdings SHS (OXBR) 0.0 $151k 54k 2.78
Eventbrite Inc-class A Com Cl A (EB) 0.0 $148k 54k 2.73
Rackspace Technology (RXT) 0.0 $142k 58k 2.45
Novavax Com New (NVAX) 0.0 $140k 11k 12.63
Highpeak Energy (HPK) 0.0 $139k 10k 13.88
Kandi Technolgies 0.0 $136k 66k 2.06
Coffee Holding (JVA) 0.0 $131k 41k 3.23
Triumph (TGI) 0.0 $129k 10k 12.89
eHealth (EHTH) 0.0 $127k 31k 4.08
Sonos (SONO) 0.0 $123k 10k 12.29
Uniqure Nv SHS (QURE) 0.0 $118k 24k 4.93
Corvus Pharmaceuticals (CRVS) 0.0 $118k 22k 5.28
Haleon Plc- Spon Ads (HLN) 0.0 $106k 10k 10.58
Capitol Federal Financial (CFFN) 0.0 $94k 16k 5.84
Blackberry (BB) 0.0 $93k 36k 2.62
Realogy Hldgs (HOUS) 0.0 $91k 18k 5.08
Curevac N V (CVAC) 0.0 $88k 30k 2.94
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $78k 24k 3.26
Babcock & Wilcox Enterpr (BW) 0.0 $75k 37k 2.04
Complete Solaria (SPWR) 0.0 $56k 20k 2.81
Loandepot Inc -class A Com Cl A (LDI) 0.0 $55k 20k 2.73
Spirit Airlines 0.0 $48k 20k 2.40
Noodles & Co Com Cl A (NDLS) 0.0 $42k 35k 1.20
Nouveau Monde Graphite Com New (NMG) 0.0 $38k 24k 1.57
Foresight Autonomous-sp Sponsored Adr (FRSX) 0.0 $38k 53k 0.71
Allied Esports Entmt (AGAE) 0.0 $30k 22k 1.37
Rapt Therapeutics 0.0 $29k 14k 2.01
Lion Electric Co/the Common Stock (LEVGQ) 0.0 $19k 28k 0.68
Neuronetics (STIM) 0.0 $15k 20k 0.76
Bluebird Bio 0.0 $14k 27k 0.52
Singing Mach 0.0 $9.5k 20k 0.47