$880 Million is the total value of Quinn Opportunity Partners LLC's 280 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTX | Sell | BIONTECH SE-ADRsponsored ads | $54,908,943 | -16.6% | 683,287 | -4.2% | 6.24% | -14.3% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $49,741,867 | +360.0% | 1,503,684 | +529.9% | 5.66% | +372.9% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $42,700,385 | +24.9% | 12,633,250 | +58.3% | 4.86% | +28.3% |
| SBUX | Buy | STARBUCKS CORP | $24,670,120 | +44.7% | 316,893 | +69.9% | 2.80% | +48.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,595,631 | -14.9% | 572,154 | -13.4% | 2.68% | -12.5% |
| HUBS | New | HUBSPOT INC | $22,951,678 | – | 38,915 | +100.0% | 2.61% | – |
| CVS | Buy | CVS HEALTH CORP | $17,465,873 | +33.3% | 295,731 | +80.0% | 1.99% | +37.0% |
| GM | Buy | GENERAL MOTORS CO | $16,005,470 | +6.9% | 344,500 | +4.4% | 1.82% | +9.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $15,654,776 | +78.0% | 154,493 | +60.9% | 1.78% | +82.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $15,548,858 | +21.5% | 262,694 | +34.2% | 1.77% | +24.9% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $15,500,227 | +311.9% | 30,741 | +296.7% | 1.76% | +323.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $15,343,086 | -13.0% | 301,851 | +15.1% | 1.74% | -10.6% |
| Sell | NATWEST GROUP PLC -SPON ADRspons adr | $14,881,148 | +8.7% | 1,853,194 | -7.9% | 1.69% | +11.7% | |
| T | Sell | AT&T INC | $14,080,057 | -4.6% | 736,790 | -12.1% | 1.60% | -1.9% |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $13,665,456 | -0.5% | 189,798 | 0.0% | 1.55% | +2.2% | |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $13,488,345 | -44.7% | 1,259,416 | -51.2% | 1.53% | -43.1% |
| DASH | Buy | DOORDASH INC - Acl a | $12,837,454 | +48.6% | 118,013 | +88.1% | 1.46% | +52.7% |
| PFE | Buy | PFIZER INC | $12,672,422 | +1.7% | 452,910 | +0.9% | 1.44% | +4.6% |
| WFC | WELLS FARGO & CO | $12,262,313 | +2.5% | 206,471 | 0.0% | 1.39% | +5.3% | |
| CTLT | Sell | CATALENT INC | $11,928,688 | -62.9% | 212,141 | -62.7% | 1.36% | -61.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $11,566,241 | +17.0% | 81,104 | +8.0% | 1.32% | +20.3% |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $10,919,649 | – | 278,847 | +100.0% | 1.24% | – |
| BIDU | BAIDU INC - SPON ADRspon adr rep a | $10,524,875 | -17.9% | 121,703 | 0.0% | 1.20% | -15.6% | |
| C | Sell | CITIGROUP INC | $9,866,697 | -4.0% | 155,479 | -4.3% | 1.12% | -1.3% |
| SONY | Buy | SONY GROUP CORP - SP ADRsponsored adr | $9,584,229 | +13.7% | 112,822 | +14.7% | 1.09% | +16.8% |
| KODK | Sell | EASTMAN KODAK CO | $9,428,617 | -41.9% | 1,752,531 | -46.5% | 1.07% | -40.3% |
| HES | New | HESS CORP | $9,307,479 | – | 63,093 | +100.0% | 1.06% | – |
| ANSS | Sell | ANSYS INC | $9,098,772 | -10.2% | 28,301 | -3.1% | 1.04% | -7.7% |
| AVB | AVALONBAY COMMUNITIES INC | $9,035,714 | +11.5% | 43,674 | 0.0% | 1.03% | +14.5% | |
| VZIO | Sell | VIZIO HOLDING CORP-A | $8,592,772 | -41.0% | 795,627 | -40.2% | 0.98% | -39.4% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $8,411,268 | +1.0% | 425,887 | +9.7% | 0.96% | +3.8% |
| APA | Buy | APA CORP | $7,811,227 | +2172.0% | 265,327 | +2553.3% | 0.89% | +2236.8% |
| OXY | OCCIDENTAL PETROLEUM CORP | $7,589,442 | -3.0% | 120,410 | 0.0% | 0.86% | -0.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $7,349,901 | +9.9% | 105,998 | 0.0% | 0.84% | +13.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $7,231,537 | +11.2% | 26,567 | 0.0% | 0.82% | +14.2% | |
| DE | DEERE & CO | $6,875,166 | -9.0% | 18,401 | 0.0% | 0.78% | -6.5% | |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $6,733,514 | – | 101,884 | +100.0% | 0.77% | – |
| UBS | Sell | UBS GROUP AG-REG | $6,399,221 | -53.9% | 216,629 | -52.0% | 0.73% | -52.6% |
| New | ARM HOLDINGS PLC-ADRsponsored ads | $6,381,180 | – | 39,000 | +100.0% | 0.73% | – | |
| SNAP | New | SNAP INC - Acl a | $6,028,400 | – | 362,938 | +100.0% | 0.68% | – |
| WB | WEIBO CORP-SPON ADRsponsored adr | $5,703,368 | -15.5% | 742,626 | 0.0% | 0.65% | -13.3% | |
| LC | LENDINGCLUB CORP | $5,678,538 | -3.8% | 671,222 | 0.0% | 0.65% | -1.1% | |
| Buy | NEXTDOOR HOLDINGS INC | $5,643,670 | +27.6% | 2,030,097 | +3.3% | 0.64% | +31.3% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,617,304 | -48.8% | 96,800 | -40.9% | 0.64% | -47.4% |
| BA | Buy | BOEING CO/THE | $5,517,087 | +28.1% | 30,312 | +35.9% | 0.63% | +31.7% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $5,401,021 | -26.7% | 3,208 | -28.8% | 0.61% | -24.7% |
| BABA | ALIBABA GROUP HLDG LTDcall | $5,313,600 | -0.5% | 73,800 | 0.0% | 0.60% | +2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,188,680 | +42.6% | 35,500 | +54.3% | 0.59% | +46.4% |
| HIMS | New | HIMS & HERS HEALTH INC | $5,071,445 | – | 251,186 | +100.0% | 0.58% | – |
| CYTK | Buy | CYTOKINETICS INC | $4,910,713 | +51.0% | 90,637 | +95.4% | 0.56% | +55.0% |
| SHAK | New | SHAKE SHACK INC - CLASS Acl a | $4,879,890 | – | 54,221 | +100.0% | 0.56% | – |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $4,768,914 | +39.3% | 496,245 | +1.0% | 0.54% | +43.0% |
| ABNB | Buy | AIRBNB INC-CLASS A | $4,473,085 | +39.1% | 29,500 | +51.3% | 0.51% | +43.0% |
| PNM | Buy | PNM RESOURCES INC | $4,401,123 | -0.1% | 119,078 | +1.7% | 0.50% | +2.5% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRsponsored adr | $4,374,162 | -25.3% | 255,202 | -28.1% | 0.50% | -23.3% |
| CNHI | CNH INDUSTRIAL NV | $4,337,869 | -21.8% | 428,220 | 0.0% | 0.49% | -19.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,288,120 | +259.3% | 59,000 | +280.6% | 0.49% | +269.7% |
| Sell | GRINDR INC | $4,244,024 | +11.1% | 346,734 | -8.0% | 0.48% | +14.2% | |
| BLUEROCK HOMES TRUST INC | $4,061,243 | +3.1% | 232,071 | 0.0% | 0.46% | +6.0% | ||
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,028,000 | +429.9% | 99,629 | +518.8% | 0.46% | +445.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $4,006,587 | +2.3% | 24,700 | +13.8% | 0.46% | +5.3% |
| MCD | Buy | MCDONALD'S CORP | $3,975,504 | +39.6% | 15,600 | +54.5% | 0.45% | +43.5% |
| CABO | Buy | CABLE ONE INC | $3,901,434 | -8.0% | 11,021 | +10.0% | 0.44% | -5.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $3,867,884 | -28.9% | 428,812 | -11.1% | 0.44% | -26.9% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $3,836,310 | +1.9% | 587,490 | +11.4% | 0.44% | +4.6% |
| AES | AES CORP | $3,742,937 | -2.0% | 213,030 | 0.0% | 0.43% | +0.7% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $3,718,825 | -12.7% | 763,619 | 0.0% | 0.42% | -10.2% | |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $3,187,625 | -77.2% | 17,500 | -81.1% | 0.36% | -76.6% |
| MDT | MEDTRONIC PLC | $3,156,271 | -9.7% | 40,100 | 0.0% | 0.36% | -7.2% | |
| TDOC | Buy | TELADOC HEALTH INC | $3,095,615 | -13.3% | 316,525 | +33.8% | 0.35% | -10.9% |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $3,075,720 | -9.5% | 85,200 | -5.5% | 0.35% | -6.9% |
| HSY | Sell | HERSHEY CO/THE | $3,051,578 | -55.6% | 16,600 | -53.0% | 0.35% | -54.3% |
| CTAS | CINTAS CORPput | $2,801,040 | +1.9% | 4,000 | 0.0% | 0.32% | +4.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $2,720,536 | +345.8% | 9,100 | +333.3% | 0.31% | +354.4% |
| DOW | New | DOW INCput | $2,652,500 | – | 50,000 | +100.0% | 0.30% | – |
| FHN | Sell | FIRST HORIZON CORP | $2,591,831 | -1.8% | 164,352 | -4.1% | 0.30% | +1.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,597,490 | +50.8% | 49,000 | +133.3% | 0.30% | +54.5% |
| AQN | ALGONQUIN POWER & UTILITIES | $2,519,800 | -7.3% | 430,000 | 0.0% | 0.29% | -4.7% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $2,375,486 | +11.5% | 22,326 | +61.5% | 0.27% | +14.4% |
| YNDX | YANDEX NV-A | $2,279,580 | +17.3% | 227,958 | 0.0% | 0.26% | +20.5% | |
| MAT | MATTEL INC | $2,261,034 | -17.9% | 139,055 | 0.0% | 0.26% | -15.7% | |
| ROKU | Buy | ROKU INC | $2,202,547 | +16.6% | 36,752 | +26.8% | 0.25% | +19.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,154,068 | +14.5% | 66,855 | +31.1% | 0.24% | +17.8% |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,147,128 | +30.4% | 110,934 | +22.7% | 0.24% | +34.1% |
| UNF | Buy | UNIFIRST CORP/MA | $2,144,125 | +3.0% | 12,500 | +4.2% | 0.24% | +6.1% |
| New | NEW YORK COMMUNITY BANCORP | $2,093,000 | – | 650,000 | +100.0% | 0.24% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $1,976,877 | – | 6,300 | +100.0% | 0.22% | – |
| TRIP | New | TRIPADVISOR INC | $1,834,323 | – | 102,994 | +100.0% | 0.21% | – |
| CHGG | Buy | CHEGG INC | $1,834,465 | -31.8% | 580,527 | +63.3% | 0.21% | -29.9% |
| New | MATTERPORT INC | $1,832,700 | – | 410,000 | +100.0% | 0.21% | – | |
| Sell | SHELL PLC-ADRspon ads | $1,804,500 | -23.2% | 25,000 | -28.7% | 0.20% | -21.2% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,789,512 | -47.5% | 138,400 | -51.0% | 0.20% | -46.2% |
| UNIT | UNITI GROUP INC | $1,725,110 | -50.5% | 590,791 | 0.0% | 0.20% | -49.2% | |
| HAS | Sell | HASBRO INC | $1,694,628 | -9.1% | 28,968 | -12.1% | 0.19% | -6.3% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon adr new | $1,661,963 | -53.4% | 30,223 | -57.4% | 0.19% | -52.0% |
| BWEN | Sell | BROADWIND INC | $1,615,721 | +20.3% | 492,598 | -12.7% | 0.18% | +23.5% |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $1,582,795 | -37.1% | 196,865 | -43.1% | 0.18% | -35.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,561,904 | -44.8% | 37,600 | -44.4% | 0.18% | -43.1% | |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $1,547,594 | -13.5% | 151,280 | -6.2% | 0.18% | -11.1% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $1,546,500 | -33.7% | 50,000 | -34.6% | 0.18% | -31.8% |
| JACK | Buy | JACK IN THE BOX INC | $1,550,359 | +98.0% | 30,435 | +166.2% | 0.18% | +102.3% |
| DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $1,515,367 | +66.8% | 137,886 | 0.0% | 0.17% | +70.3% | ||
| AVA | AVISTA CORP | $1,401,705 | -1.2% | 40,500 | 0.0% | 0.16% | +1.3% | |
| BXMT | BLACKSTONE MTG TR INCput | $1,393,600 | -12.5% | 80,000 | 0.0% | 0.16% | -10.2% | |
| Buy | AMPLIFY ALTERNATIVE HARVESTamplify alternat | $1,357,495 | +1.8% | 408,884 | +28.2% | 0.15% | +4.8% | |
| KDP | New | KEURIG DR PEPPER INC | $1,336,000 | – | 40,000 | +100.0% | 0.15% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $1,341,155 | -12.3% | 173,500 | +5.5% | 0.15% | -10.1% |
| SU | Sell | SUNCOR ENERGY INC | $1,330,452 | -29.5% | 34,920 | -31.7% | 0.15% | -27.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $1,309,800 | +87.0% | 15,000 | +130.8% | 0.15% | +93.5% |
| HA | HAWAIIAN HOLDINGS INC | $1,297,046 | -6.8% | 104,348 | 0.0% | 0.15% | -4.5% | |
| CRM | New | SALESFORCE INC | $1,285,500 | – | 5,000 | +100.0% | 0.15% | – |
| THRY | Buy | THRYV HOLDINGS INC | $1,283,076 | -17.5% | 72,002 | +2.9% | 0.15% | -15.1% |
| LMNR | Sell | LIMONEIRA CO | $1,282,333 | -2.9% | 61,621 | -8.7% | 0.15% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,273,150 | – | 2,500 | +100.0% | 0.14% | – |
| Buy | HOWARD HUGHES HOLDINGS INC | $1,236,312 | +30.2% | 19,073 | +45.9% | 0.14% | +34.3% | |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $1,238,260 | – | 10,100 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,194,800 | – | 4,000 | +100.0% | 0.14% | – |
| X | Sell | UNITED STATES STEEL CORP | $1,191,002 | -94.0% | 31,508 | -93.6% | 0.14% | -93.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,151,147 | -82.7% | 326,104 | -61.7% | 0.13% | -82.2% |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,143,698 | -0.3% | 128,940 | 0.0% | 0.13% | +2.4% | |
| TALK | Sell | TALKSPACE INC | $1,119,297 | -52.8% | 486,651 | -26.8% | 0.13% | -51.7% |
| ADBE | Buy | ADOBE INC | $1,111,080 | +340.4% | 2,000 | +300.0% | 0.13% | +350.0% |
| RKT | ROCKET COS INC-CLASS A | $1,097,452 | -5.8% | 80,106 | 0.0% | 0.12% | -3.1% | |
| TLRY | Buy | TILRAY BRANDS INC | $1,092,413 | +34.8% | 658,080 | +100.6% | 0.12% | +37.8% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $1,081,713 | +358.0% | 354,660 | +269.4% | 0.12% | +373.1% |
| HBI | Buy | HANESBRANDS INC | $1,059,950 | -8.6% | 215,000 | +7.5% | 0.12% | -5.5% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,057,948 | +0.5% | 148,172 | -5.7% | 0.12% | +2.6% |
| GOGO | Buy | GOGO INC | $1,032,467 | +34.7% | 107,325 | +22.9% | 0.12% | +37.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,029,528 | – | 6,516 | +100.0% | 0.12% | – |
| TOAST INCput | $1,030,800 | +3.4% | 40,000 | 0.0% | 0.12% | +6.4% | ||
| RPD | New | RAPID7 INC | $1,018,542 | – | 23,561 | +100.0% | 0.12% | – |
| CB | New | CHUBB LTD | $1,020,320 | – | 4,000 | +100.0% | 0.12% | – |
| HUYA | HUYA INC-ADR | $1,002,514 | -13.2% | 253,801 | 0.0% | 0.11% | -10.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $955,553 | – | 79,004 | +100.0% | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $915,146 | – | 25,100 | +100.0% | 0.10% | – |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $910,100 | -67.9% | 19,000 | -69.4% | 0.10% | -67.2% |
| CDLX | Buy | CARDLYTICS INC | $903,100 | -38.9% | 110,000 | +7.8% | 0.10% | -37.2% |
| New | REDDIT INC-CL Acl a | $900,849 | – | 14,100 | +100.0% | 0.10% | – | |
| Buy | DOUGLAS ELLIMAN INC | $875,435 | -20.1% | 754,685 | +8.9% | 0.10% | -17.4% | |
| New | GITLAB INC-CL A | $870,100 | – | 17,500 | +100.0% | 0.10% | – | |
| YY | JOYY INC-ADR | $866,141 | -2.1% | 28,785 | 0.0% | 0.10% | 0.0% | |
| STLA | STELLANTIS NV | $813,850 | -29.9% | 41,000 | 0.0% | 0.09% | -27.3% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $808,150 | -1.5% | 35,000 | 0.0% | 0.09% | +1.1% | |
| BLDE | BLADE AIR MOBILITY INC | $791,446 | +22.1% | 227,427 | 0.0% | 0.09% | +25.0% | |
| TAP | MOLSON COORS BEVERAGE COcall | $787,865 | -24.4% | 15,500 | 0.0% | 0.09% | -21.7% | |
| FIVN | New | FIVE9 INC | $780,967 | – | 17,709 | +100.0% | 0.09% | – |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $771,216 | -10.2% | 79,836 | +12.7% | 0.09% | -7.4% |
| CPB | Sell | CAMPBELL SOUP CO | $768,456 | -13.6% | 17,005 | -15.0% | 0.09% | -11.2% |
| HUM | New | HUMANA INC | $747,300 | – | 2,000 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $738,150 | – | 19,000 | +100.0% | 0.08% | – |
| WOLFSPEED INC | $728,320 | -22.8% | 32,000 | 0.0% | 0.08% | -20.2% | ||
| SWN | Sell | SOUTHWESTERN ENERGY CO | $706,650 | -25.4% | 105,000 | -16.0% | 0.08% | -23.8% |
| MOS | MOSAIC CO/THE | $694,756 | -11.0% | 24,040 | 0.0% | 0.08% | -8.1% | |
| New | R1 RCM INC | $690,800 | – | 55,000 | +100.0% | 0.08% | – | |
| BROOKFIELD ASSET MGMT-A | $681,095 | -9.4% | 17,900 | 0.0% | 0.08% | -7.2% | ||
| BALY | Buy | BALLY'S CORP | $670,320 | -5.7% | 56,000 | +9.8% | 0.08% | -3.8% |
| KENVUE INC | $656,298 | -15.3% | 36,100 | 0.0% | 0.08% | -12.8% | ||
| MTN | New | VAIL RESORTS INC | $656,214 | – | 3,643 | +100.0% | 0.08% | – |
| SAM | New | BOSTON BEER COMPANY INC-Acl a | $640,605 | – | 2,100 | +100.0% | 0.07% | – |
| New | VESTIS CORP | $612,723 | – | 50,100 | +100.0% | 0.07% | – | |
| PBI | Sell | PITNEY BOWES INC | $599,745 | +0.3% | 118,060 | -14.5% | 0.07% | +3.0% |
| WEN | New | WENDY'S CO/THE | $576,640 | – | 34,000 | +100.0% | 0.07% | – |
| MKSI | MKS INSTRUMENTS INC | $575,858 | -1.8% | 4,410 | 0.0% | 0.06% | 0.0% | |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $565,000 | -50.4% | 25,000 | -47.4% | 0.06% | -49.2% |
| NAVI | NAVIENT CORP | $561,361 | -16.3% | 38,555 | 0.0% | 0.06% | -13.5% | |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $553,958 | +10.0% | 107,984 | +13.9% | 0.06% | +12.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $554,190 | -66.6% | 13,970 | -65.8% | 0.06% | -65.6% |
| TLT | New | ISHARES 20 YEAR TREASURY BD20 yr tr bd etf | $550,772 | – | 6,001 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $548,106 | – | 90,001 | +100.0% | 0.06% | – |
| HA | HAWAIIAN HOLDINGS INCcall | $548,163 | -6.8% | 44,100 | 0.0% | 0.06% | -4.6% | |
| FRPH | Buy | FRP HOLDINGS INC | $534,008 | -7.1% | 18,724 | +100.0% | 0.06% | -4.7% |
| New | SMARTRENT INC | $526,039 | – | 220,100 | +100.0% | 0.06% | – | |
| Buy | GAMBLING.COM GROUP LTDordinary shares | $527,823 | +69.0% | 64,212 | +87.7% | 0.06% | +71.4% | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $510,258 | – | 165,132 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcall | $504,220 | – | 1,000 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $503,502 | – | 8,015 | +100.0% | 0.06% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $481,308 | -24.1% | 30,195 | -24.9% | 0.06% | -21.4% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $483,600 | – | 8,000 | +100.0% | 0.06% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP | $474,600 | +0.8% | 70,000 | -1.8% | 0.05% | +3.8% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $471,240 | – | 12,000 | +100.0% | 0.05% | – | |
| WOW | New | WIDEOPENWEST INCput | $476,080 | – | 88,000 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $457,760 | – | 16,000 | +100.0% | 0.05% | – |
| YELP | YELP INCcl a | $448,314 | -6.2% | 12,133 | 0.0% | 0.05% | -3.8% | |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $437,940 | – | 9,000 | +100.0% | 0.05% | – |
| MATW | New | MATTHEWS INTL CORP-CLASS Acl a | $442,583 | – | 17,668 | +100.0% | 0.05% | – |
| RIG | TRANSOCEAN LTDcall | $428,000 | -14.8% | 80,000 | 0.0% | 0.05% | -12.5% | |
| MTG | MGIC INVESTMENT CORP | $431,000 | -3.6% | 20,000 | 0.0% | 0.05% | 0.0% | |
| New | REMITLY GLOBAL INC | $424,200 | – | 35,000 | +100.0% | 0.05% | – | |
| CAG | CONAGRA BRANDS INC | $426,300 | -4.1% | 15,000 | 0.0% | 0.05% | -2.0% | |
| AMRN | AMARIN CORP PLC -ADRspons adr new | $411,114 | -22.8% | 597,550 | 0.0% | 0.05% | -20.3% | |
| New | PERION NETWORK LTD | $413,325 | – | 49,500 | +100.0% | 0.05% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $402,584 | -25.2% | 18,200 | -18.0% | 0.05% | -23.3% |
| CNC | New | CENTENE CORP | $404,430 | – | 6,100 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC | $395,807 | – | 6,809 | +100.0% | 0.04% | – |
| RIG | TRANSOCEAN LTD | $395,900 | -14.8% | 74,000 | 0.0% | 0.04% | -11.8% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $390,772 | +478.6% | 84,400 | +486.1% | 0.04% | +528.6% |
| JAKKS PACIFIC INC | $378,797 | -27.5% | 21,150 | 0.0% | 0.04% | -25.9% | ||
| COMSCORE INC | $357,815 | -7.9% | 25,216 | 0.0% | 0.04% | -4.7% | ||
| CZR | New | CAESARS ENTERTAINMENT INC | $361,634 | – | 9,100 | +100.0% | 0.04% | – |
| VTRS | VIATRIS INC | $363,759 | -11.0% | 34,220 | 0.0% | 0.04% | -8.9% | |
| AGR | AVANGRID INC | $355,300 | -2.5% | 10,000 | 0.0% | 0.04% | 0.0% | |
| TGNA | TEGNA INC | $348,124 | -6.7% | 24,973 | 0.0% | 0.04% | -2.4% | |
| BANC | BANC OF CALIFORNIA INC | $351,603 | -16.0% | 27,512 | 0.0% | 0.04% | -13.0% | |
| New | HALEON PLC-ADRspon ads | $330,400 | – | 40,000 | +100.0% | 0.04% | – | |
| DADA | Sell | DADA NEXUS LTD-ADRads | $335,609 | -57.6% | 266,356 | -31.0% | 0.04% | -56.8% |
| ORION OFFICE REIT INC | $325,857 | +2.3% | 90,768 | 0.0% | 0.04% | +5.7% | ||
| Z | ZILLOW GROUP INC - Ccl c cap stk | $327,328 | -4.9% | 7,056 | 0.0% | 0.04% | -2.6% | |
| SWK | New | STANLEY BLACK & DECKER INC | $319,560 | – | 4,000 | +100.0% | 0.04% | – |
| EQH | Sell | EQUITABLE HOLDINGS INC | $317,727 | -72.5% | 7,776 | -74.4% | 0.04% | -71.9% |
| BMBL | BUMBLE INC-A | $304,790 | -7.4% | 29,000 | 0.0% | 0.04% | -2.8% | |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $302,499 | +152.5% | 55,100 | +174.1% | 0.03% | +161.5% |
| CRON | New | CRONOS GROUP INC | $302,900 | – | 130,000 | +100.0% | 0.03% | – |
| MRVL | MARVELL TECHNOLOGY INC | $279,600 | -1.4% | 4,000 | 0.0% | 0.03% | +3.2% | |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $273,700 | – | 2,000 | +100.0% | 0.03% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $274,683 | -33.5% | 22,515 | -30.8% | 0.03% | -32.6% |
| DG | DOLLAR GENERAL CORP | $264,460 | -15.3% | 2,000 | 0.0% | 0.03% | -14.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $257,790 | -9.5% | 39,000 | 0.0% | 0.03% | -6.5% | |
| STT | STATE STREET CORP | $257,002 | -4.3% | 3,473 | 0.0% | 0.03% | -3.3% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS-A | $243,340 | -49.9% | 33,986 | -39.3% | 0.03% | -48.1% |
| BHP | New | BHP GROUP LTD-SPON ADRsponsored ads | $245,487 | – | 4,300 | +100.0% | 0.03% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $236,749 | -95.5% | 8,762 | -95.6% | 0.03% | -95.3% |
| GPS | New | GAP INC/THE | $238,900 | – | 10,000 | +100.0% | 0.03% | – |
| OI | O-I GLASS INC | $236,490 | -32.9% | 21,248 | 0.0% | 0.03% | -30.8% | |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $241,000 | – | 50,000 | +100.0% | 0.03% | – |
| ANGI | ANGI INC | $234,273 | -26.7% | 122,017 | 0.0% | 0.03% | -22.9% | |
| CVV | CVD EQUIPMENT CORP | $224,974 | -17.4% | 57,834 | 0.0% | 0.03% | -13.3% | |
| CAR | New | AVIS BUDGET GROUP INC | $209,040 | – | 2,000 | +100.0% | 0.02% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $204,450 | – | 5,000 | +100.0% | 0.02% | – |
| IQ | IQIYI INC-ADRsponsored ads | $205,524 | -13.2% | 56,001 | 0.0% | 0.02% | -11.5% | |
| VIAC | New | PARAMOUNT GLOBAL-CLASS Bcl b | $202,345 | – | 19,475 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $190,400 | – | 10,000 | +100.0% | 0.02% | – |
| T | AT&T INCcall | $191,100 | +8.6% | 10,000 | 0.0% | 0.02% | +15.8% | |
| DALN | DALLASNEWS CORP | $192,119 | -6.0% | 53,515 | 0.0% | 0.02% | -4.3% | |
| ADVERUM BIOTECHNOLOGIES INC | $184,047 | -51.5% | 26,829 | 0.0% | 0.02% | -50.0% | ||
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $172,095 | +60.8% | 57,750 | -14.8% | 0.02% | +66.7% |
| LITHIUM AMERICAS CORP | $176,491 | -60.1% | 65,855 | 0.0% | 0.02% | -59.2% | ||
| EVCM | EVERCOMMERCE INC | $164,700 | +16.6% | 15,000 | 0.0% | 0.02% | +18.8% | |
| ABEV | Buy | AMBEV SA-ADRsponsored adr | $164,000 | +65.3% | 80,000 | +100.0% | 0.02% | +72.7% |
| TGI | TRIUMPH GROUP INC | $154,100 | +2.5% | 10,000 | 0.0% | 0.02% | +5.9% | |
| SFIX | New | STITCH FIX INC-CLASS A | $161,850 | – | 39,000 | +100.0% | 0.02% | – |
| BAUSCH PLUS LOMB CORP | $145,200 | -16.1% | 10,000 | 0.0% | 0.02% | -10.5% | ||
| WETF | WISDOMTREE INC | $140,573 | +7.8% | 14,185 | 0.0% | 0.02% | +14.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $144,978 | +3.3% | 66,200 | 0.0% | 0.02% | 0.0% | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $144,033 | – | 38,205 | +100.0% | 0.02% | – |
| HPK | HIGHPEAK ENERGY INC | $140,600 | -10.8% | 10,000 | 0.0% | 0.02% | -5.9% | |
| EHTH | EHEALTH INC | $140,430 | -24.9% | 31,000 | 0.0% | 0.02% | -23.8% | |
| OXBR | Sell | OXBRIDGE RE HOLDINGS LTD | $140,808 | +79.1% | 59,163 | -20.2% | 0.02% | +77.8% |
| THOUGHTWORKS HOLDING INC | $133,043 | +12.3% | 46,846 | 0.0% | 0.02% | +15.4% | ||
| DNUT | New | KRISPY KREME INC | $119,425 | – | 11,099 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $124,300 | – | 10,000 | +100.0% | 0.01% | – |
| WW | Buy | WW INTERNATIONAL INC | $117,000 | +414.3% | 100,000 | +713.2% | 0.01% | +333.3% |
| CLPR | Buy | CLIPPER REALTY INC | $109,130 | +11.7% | 30,230 | +49.4% | 0.01% | +9.1% |
| CVAC | Sell | CUREVAC NV | $102,000 | -5.3% | 30,000 | -15.6% | 0.01% | 0.0% |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $92,600 | – | 10,000 | +100.0% | 0.01% | – |
| VNET | VNET GROUP INC-ADRsponsored ads a | $88,449 | +35.2% | 42,219 | 0.0% | 0.01% | +42.9% | |
| BB | BLACKBERRY LTD | $88,055 | -10.1% | 35,506 | 0.0% | 0.01% | -9.1% | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $85,800 | – | 11,000 | +100.0% | 0.01% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $82,138 | -40.2% | 56,647 | -53.4% | 0.01% | -40.0% |
| LITHIUM AMERICAS ARGENTINA C | $76,336 | -40.6% | 23,855 | 0.0% | 0.01% | -35.7% | ||
| SAVE | New | SPIRIT AIRLINES INC | $73,200 | – | 20,000 | +100.0% | 0.01% | – |
| RLGY | ANYWHERE REAL ESTATE INC | $59,408 | -46.4% | 17,948 | 0.0% | 0.01% | -41.7% | |
| JVA | COFFEE HOLDING CO INC | $63,358 | +48.1% | 27,076 | 0.0% | 0.01% | +40.0% | |
| NDLS | Buy | NOODLES & CO | $55,300 | +93.0% | 35,000 | +133.3% | 0.01% | +100.0% |
| NERDY INC | $50,100 | -42.6% | 30,000 | 0.0% | 0.01% | -40.0% | ||
| New | MARIADB PLC | $50,492 | – | 94,625 | +100.0% | 0.01% | – | |
| VACASA INC -CL Acl a new | $48,919 | -28.6% | 10,045 | 0.0% | 0.01% | -25.0% | ||
| Buy | FORESIGHT AUTONOMOUS-SP ADRsponsored adr | $50,810 | -1.1% | 53,021 | +10.4% | 0.01% | 0.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $40,635 | +2.2% | 22,327 | 0.0% | 0.01% | +25.0% | |
| RAPT | RAPT THERAPEUTICS INC | $43,947 | -66.0% | 14,409 | 0.0% | 0.01% | -64.3% | |
| QURE | New | UNIQURE NV | $44,800 | – | 10,000 | +100.0% | 0.01% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $45,128 | – | 24,068 | +100.0% | 0.01% | – |
| LDI | LOANDEPOT INC -CLASS A | $33,000 | -36.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| STIM | Sell | NEURONETICS INC | $36,000 | -74.8% | 20,000 | -33.3% | 0.00% | -75.0% |
| Sell | SINGING MACHINE CO INC/THE | $35,032 | -73.4% | 30,200 | -79.1% | 0.00% | -73.3% | |
| AESE | ALLIED GAMING & ENTERTAINMEN | $28,189 | +25.7% | 22,196 | 0.0% | 0.00% | +50.0% | |
| BLUE | BLUEBIRD BIO INC | $26,203 | -23.1% | 26,624 | 0.0% | 0.00% | -25.0% | |
| COMPLETE SOLARIA INC | $22,400 | +86.4% | 20,000 | 0.0% | 0.00% | +200.0% | ||
| RVNC | REVANCE THERAPEUTICS INC | $25,700 | -47.8% | 10,000 | 0.0% | 0.00% | -40.0% | |
| LEV | LION ELECTRIC CO/THE | $25,393 | -36.0% | 27,947 | 0.0% | 0.00% | -25.0% | |
| SDPI | SUPERIOR DRILLING PRODUCTS I | $14,300 | +42.2% | 11,000 | 0.0% | 0.00% | +100.0% | |
| TAL | Exit | TAL EDUCATION GROUP- ADRsponsored ads | $0 | – | -10,657 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -72,097 | -100.0% | -0.02% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,150 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -4,735 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | ENOVIX CORP | $0 | – | -41,612 | -100.0% | -0.04% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | POLESTAR AUTOMOTIVE-CL A ADSads a | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| NTNX | Exit | NUTANIX INC - Acl a | $0 | – | -6,776 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -49,000 | -100.0% | -0.05% | – |
| Exit | BUZZFEED INC | $0 | – | -1,042,217 | -100.0% | -0.05% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -1,000 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -7,644 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -12,000 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -6,360 | -100.0% | -0.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -16,665 | -100.0% | -0.11% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -255,001 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,000 | -100.0% | -0.15% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED INC | $0 | – | -1,698 | -100.0% | -0.16% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -20,890 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,400 | -100.0% | -0.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -45,500 | -100.0% | -0.19% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -5,180 | -100.0% | -0.19% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -530,000 | -100.0% | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -67,996 | -100.0% | -0.20% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -114,500 | -100.0% | -0.22% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS Acl a | $0 | – | -31,900 | -100.0% | -0.23% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRsponsored adr | $0 | – | -32,705 | -100.0% | -0.28% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -76,331 | -100.0% | -0.28% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -266,000 | -100.0% | -0.37% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -130,640 | -100.0% | -0.42% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -45,000 | -100.0% | -0.46% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,212,322 | -100.0% | -0.49% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -337,351 | -100.0% | -0.76% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -132,042 | -100.0% | -0.92% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -244,919 | -100.0% | -0.97% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -38,927 | -100.0% | -1.13% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -1,987,242 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 38 | Q2 2024 | 5.5% |
| WELLS FARGO CO NEW | 38 | Q2 2024 | 3.5% |
| COMCAST CORP NEW | 37 | Q2 2024 | 10.2% |
| NEWS CORP NEW | 35 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 13.8% |
| GENERAL MTRS CO | 31 | Q2 2024 | 4.3% |
| INTERACTIVE BROKERS GROUP IN | 30 | Q2 2024 | 12.3% |
| META PLATFORMS INC-CLASS A | 30 | Q2 2024 | 4.3% |
| T-MOBILE US INC | 28 | Q1 2022 | 13.1% |
| HAWAIIAN HOLDINGS INC | 28 | Q2 2024 | 0.4% |
View Quinn Opportunity Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluerock Homes Trust, Inc. | October 19, 2022 | 202,950 | 5.3% |
| NAUTILUS, INC. | June 16, 2022 | 1,495,188 | 4.8% |
| FAST Acquisition Corp. | December 15, 2021 | 919,302 | 4.6% |
| CARVER BANCORP INC | January 28, 2021 | 117,535 | 3.9% |
View Quinn Opportunity Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
View Quinn Opportunity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.