Quinn Opportunity Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Quinn Opportunity Partners LLC disclosed 358 US equity positions worth $1.4bn in its Q4 2024 13F filing. The largest position was RDDT at 5.3% of the reported book, followed by PTON and FYBR. Against the Q3 2024 filing, it opened 9 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Quinn Opportunity Partners LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RDDT REDDIT INC-CL A | Communication Services | 5.3% | $73.5m | 449,778 | -1% | reduced |
| 2 | PTON PELOTON INTERACTIVE INC-A | Consumer Cyclical | 4.6% | $64.0m | 7,355,992 | -45% | reduced |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 3.9% | $54.5m | 1,569,519 | 19% | added | |
| 4 | BNTX BIONTECH SE-ADR | Healthcare | 2.9% | $40.6m | 356,194 | -12% | reduced |
| 5 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 2.8% | $39.0m | 296,500 | 25% | added |
| 6 | ACI ALBERTSONS COS INC - CLASS A | Consumer Defensive | 2.5% | $35.1m | 1,787,300 | 24% | added |
| 7 | ROICUSD RETAIL OPPORTUNITY INVESTMEN | 1.8% | $25.4m | 1,464,385 | 47% | added | |
| 8 | GOOGL ALPHABET INC-CL A | Communication Services | 1.6% | $22.6m | 119,500 | 88% | added |
| 9 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.6% | $22.1m | 118,538 | – | new |
| 10 | CVS CVS HEALTH CORP | Healthcare | 1.6% | $21.8m | 484,850 | 23% | added |
| 11 | NWG NATWEST GROUP PLC -SPON ADR | 1.4% | $19.8m | 1,947,603 | 0% | held | |
| 12 | TAP MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 1.3% | $18.4m | 320,563 | -5% | reduced |
| 13 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.3% | $17.6m | 215,255 | – | new |
| 14 | ARM ARM HOLDINGS PLC-ADR | Technology | 1.2% | $17.1m | 138,503 | 1% | added |
| 15 | CMCSA COMCAST CORP-CLASS A | Communication Services | 1.2% | $17.0m | 452,550 | -1% | reduced |
| 16 | BCS BARCLAYS PLC-SPONS ADR | Financial Services | 1.2% | $16.7m | 1,259,416 | 0% | held |
| 17 | RIVN RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 1.2% | $16.5m | 1,242,641 | 4042% | added |
| 18 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.1% | $15.5m | 40,641 | -31% | reduced |
| 19 | META META PLATFORMS INC-CLASS A | Communication Services | 1.1% | $15.2m | 26,000 | 0% | held |
| 20 | HSY HERSHEY CO/THE | Consumer Defensive | 1.1% | $15.2m | 89,707 | 2890% | added |
| 21 | JNP JUNIPER NETWORKS INC | 1.1% | $14.9m | 397,279 | – | new | |
| 22 | PFE PFIZER INC | Healthcare | 1.1% | $14.8m | 557,728 | 23% | added |
| 23 | DASH DOORDASH INC - A | Consumer Cyclical | 1.0% | $14.1m | 84,000 | -22% | reduced |
| 24 | MAA MID-AMERICA APARTMENT COMM | Real Estate | 0.9% | $12.5m | 81,104 | 0% | held |
| 25 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 0.9% | $12.1m | 143,000 | -6% | reduced |
| 26 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $12.0m | 300,500 | – | new |
| 27 | SONY SONY GROUP CORP - SP ADR | Technology | 0.9% | $11.9m | 564,110 | 400% | added |
| 28 | NRDS NERDWALLET INC-CL A | Communication Services | 0.9% | $11.9m | 893,781 | 3324% | added |
| 29 | HES HESS CORP | 0.9% | $11.9m | 89,093 | 33% | added | |
| 30 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 0.9% | $11.8m | 67,048 | -54% | reduced |
| 31 | REAL REALREAL INC/THE | Consumer Cyclical | 0.8% | $11.7m | 1,066,057 | 233% | added |
| 32 | NWSA NEWS CORP - CLASS A | Communication Services | 0.8% | $11.5m | 416,932 | 1241% | added |
| 33 | GAP GAP INC/THE | Consumer Cyclical | 0.8% | $11.4m | 483,026 | 14% | added |
| 34 | BUSD BARNES GROUP INC | 0.8% | $11.0m | 233,000 | – | new | |
| 35 | NYT NEW YORK TIMES CO-A | Communication Services | 0.8% | $11.0m | 210,600 | – | new |
| 36 | MSOS ADVISORSHARES PURE US CANN | 0.8% | $10.9m | 2,869,825 | 1300% | added | |
| 37 | BA BOEING CO/THE | Industrials | 0.8% | $10.7m | 60,500 | 34% | added |
| 38 | EWY ISHARES MSCI SOUTH KOREA ETF | 0.8% | $10.6m | 208,384 | 105% | added | |
| 39 | MTCH MATCH GROUP INC | Communication Services | 0.7% | $10.4m | 317,100 | 206% | added |
| 40 | BIDU BAIDU INC - SPON ADR | Communication Services | 0.7% | $10.3m | 122,000 | 0% | held |
| 41 | TLT ISHARES 20 YEAR TREASURY BD | 0.7% | $9.6m | 110,000 | – | new | |
| 42 | AVBC AVALONBAY COMMUNITIES INC | Financial Services | 0.7% | $9.4m | 42,674 | 0% | held |
| 43 | USX1 UNITED STATES STEEL CORP | 0.7% | $9.0m | 265,849 | – | new | |
| 44 | AKX ANSYS INC | 0.6% | $8.2m | 24,190 | -15% | reduced | |
| 45 | TD TORONTO-DOMINION BANK | Financial Services | 0.6% | $8.1m | 152,791 | – | new |
| 46 | EQR EQUITY RESIDENTIAL | Real Estate | 0.6% | $8.0m | 111,998 | 0% | held |
| 47 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 0.6% | $7.6m | 63,500 | -26% | reduced |
| 48 | ESS ESSEX PROPERTY TRUST INC | Real Estate | 0.5% | $7.6m | 26,567 | 0% | held |
| 49 | ENSTAR GROUP LTD | 0.5% | $7.4m | 23,058 | 0% | held | |
| 50 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.5% | $7.2m | 145,410 | 4% | added |
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.