Quinn Opportunity Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Quinn Opportunity Partners LLC disclosed 269 US equity positions worth $1.0bn in its Q3 2024 13F filing. The largest position was PTON at 6.2% of the reported book, followed by BNTX and FYBR.
What did Quinn Opportunity Partners LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PTON PELOTON INTERACTIVE INC-A | Consumer Cyclical | 6.2% | $62.2m | 13,286,214 | – | |
| 2 | BNTX BIONTECH SE-ADR | Healthcare | 4.8% | $48.0m | 404,500 | – | |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 4.7% | $46.9m | 1,319,469 | – | ||
| 4 | RDDT REDDIT INC-CL A | Communication Services | 3.0% | $30.1m | 456,325 | – | |
| 5 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 3.0% | $30.1m | 237,176 | – | |
| 6 | ACI ALBERTSONS COS INC - CLASS A | Consumer Defensive | 2.7% | $26.7m | 1,443,626 | – | |
| 7 | CVS CVS HEALTH CORP | Healthcare | 2.5% | $24.8m | 394,450 | – | |
| 8 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 2.0% | $20.4m | 146,057 | – | |
| 9 | ARM ARM HOLDINGS PLC-ADR | Technology | 1.9% | $19.5m | 136,503 | – | |
| 10 | TAP MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 1.9% | $19.4m | 337,351 | – | |
| 11 | CMCSA COMCAST CORP-CLASS A | Communication Services | 1.9% | $19.2m | 459,089 | – | |
| 12 | NWG NATWEST GROUP PLC -SPON ADR | 1.8% | $18.2m | 1,947,603 | – | ||
| 13 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 1.6% | $16.2m | 152,770 | – | |
| 14 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.6% | $16.0m | 58,801 | – | |
| 15 | ROICUSD RETAIL OPPORTUNITY INVESTMEN | 1.6% | $15.7m | 995,681 | – | ||
| 16 | DASH DOORDASH INC - A | Consumer Cyclical | 1.5% | $15.4m | 107,825 | – | |
| 17 | BCS BARCLAYS PLC-SPONS ADR | Financial Services | 1.5% | $15.3m | 1,259,416 | – | |
| 18 | META META PLATFORMS INC-CLASS A | Communication Services | 1.5% | $14.9m | 26,000 | – | |
| 19 | HIMS HIMS & HERS HEALTH INC | Healthcare | 1.3% | $13.5m | 730,650 | – | |
| 20 | GM GENERAL MOTORS CO | Consumer Cyclical | 1.3% | $13.3m | 296,500 | – | |
| 21 | PFE PFIZER INC | Healthcare | 1.3% | $13.1m | 452,910 | – | |
| 22 | MAA MID-AMERICA APARTMENT COMM | Real Estate | 1.3% | $12.9m | 81,104 | – | |
| 23 | BIDU BAIDU INC - SPON ADR | Communication Services | 1.3% | $12.8m | 121,703 | – | |
| 24 | T AT&T INC | Communication Services | 1.1% | $11.0m | 499,000 | – | |
| 25 | SONY SONY GROUP CORP - SP ADR | Technology | 1.1% | $10.9m | 112,822 | – | |
| 26 | SMARGBP SMARTSHEET INC-CLASS A | 1.1% | $10.6m | 191,494 | – | ||
| 27 | GOOGL ALPHABET INC-CL A | Communication Services | 1.0% | $10.5m | 63,500 | – | |
| 28 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1.0% | $10.5m | 86,380 | – | |
| 29 | AVBC AVALONBAY COMMUNITIES INC | Financial Services | 1.0% | $9.6m | 42,674 | – | |
| 30 | GAP GAP INC/THE | Consumer Cyclical | 0.9% | $9.3m | 423,526 | – | |
| 31 | HES HESS CORP | 0.9% | $9.1m | 67,093 | – | ||
| 32 | AKX ANSYS INC | 0.9% | $9.0m | 28,301 | – | ||
| 33 | DE DEERE & CO | Industrials | 0.8% | $8.5m | 20,401 | – | |
| 34 | EQR EQUITY RESIDENTIAL | Real Estate | 0.8% | $8.3m | 111,998 | – | |
| 35 | ESS ESSEX PROPERTY TRUST INC | Real Estate | 0.8% | $7.8m | 26,567 | – | |
| 36 | ENSTAR GROUP LTD | 0.7% | $7.4m | 23,058 | – | ||
| 37 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.7% | $7.2m | 140,410 | – | |
| 38 | APA APA CORP | Energy | 0.7% | $7.0m | 285,327 | – | |
| 39 | BA BOEING CO/THE | Industrials | 0.7% | $6.9m | 45,236 | – | |
| 40 | KODK EASTMAN KODAK CO | Industrials | 0.7% | $6.8m | 1,444,956 | – | |
| 41 | CELH CELSIUS HOLDINGS INC | Consumer Defensive | 0.7% | $6.8m | 216,274 | – | |
| 42 | EWY ISHARES MSCI SOUTH KOREA ETF | 0.6% | $6.5m | 101,884 | – | ||
| 43 | HAPN LENDINGCLUB CORP | Financial Services | 0.6% | $6.4m | 559,527 | – | |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $6.2m | 83,000 | – | |
| 45 | G2C EVERI HOLDINGS INC | 0.6% | $6.1m | 463,548 | – | ||
| 46 | UBS UBS GROUP AG-REG | Financial Services | 0.6% | $6.0m | 193,629 | – | |
| 47 | CYTK CYTOKINETICS INC | Healthcare | 0.6% | $5.6m | 106,637 | – | |
| 48 | PLCE CHILDREN'S PLACE INC/THE | Consumer Cyclical | 0.6% | $5.6m | 360,833 | – | |
| 49 | AES AES CORP | Utilities | 0.5% | $5.5m | 273,030 | – | |
| 50 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.5% | $4.9m | 135,129 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.