Quinn Opportunity Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$879.5T
Holdings
274
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNTXBIONTECH SE-ADR | 683,287 | $54.9T | 6.24% | |
| 2 | CPRICAPRI HOLDINGS LTD | 1,503,684 | $49.7T | 5.66% | |
| 3 | PTONPELOTON INTERACTIVE INC-A | 12,633,250 | $42.7T | 4.86% | |
| 4 | SBUXSTARBUCKS CORP | 316,893 | $24.7T | 2.81% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 572,154 | $23.6T | 2.68% | |
| 6 | HUBSHUBSPOT INC | 38,915 | $23.0T | 2.61% | |
| 7 | CVSCVS HEALTH CORP | 295,731 | $17.5T | 1.99% | |
| 8 | GMGENERAL MOTORS CO | 344,500 | $16.0T | 1.82% | |
| 9 | 4I1PHILIP MORRIS INTERNATIONAL | 154,493 | $15.7T | 1.78% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS-A | 262,694 | $15.5T | 1.77% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 30,741 | $15.5T | 1.76% | |
| 12 | TAPMOLSON COORS BEVERAGE CO - B | 301,851 | $15.3T | 1.74% | |
| 13 | NWGNATWEST GROUP PLC -SPON ADR | 1,853,194 | $14.9T | 1.69% | |
| 14 | TAT&T INC | 746,790 | $14.3T | 1.62% | Call |
| 15 | BABAALIBABA GROUP HOLDING-SP ADR | 189,798 | $13.7T | 1.55% | |
| 16 | BCSBARCLAYS PLC-SPONS ADR | 1,259,416 | $13.5T | 1.53% | |
| 17 | DASHDOORDASH INC - A | 118,013 | $12.8T | 1.46% | |
| 18 | PFEPFIZER INC | 452,910 | $12.7T | 1.44% | |
| 19 | WFCWELLS FARGO & CO | 206,471 | $12.3T | 1.39% | |
| 20 | CTLTEURCATALENT INC | 212,141 | $11.9T | 1.36% | |
| 21 | MAAMID-AMERICA APARTMENT COMM | 81,104 | $11.6T | 1.32% | |
| 22 | CMCSACOMCAST CORP-CLASS A | 278,847 | $10.9T | 1.24% | |
| 23 | BIDUNBAIDU INC - SPON ADR | 121,703 | $10.5T | 1.20% | |
| 24 | TRVCCITIGROUP INC | 155,479 | $9.9T | 1.12% | |
| 25 | SONYSONY GROUP CORP - SP ADR | 112,822 | $9.6T | 1.09% | |
| 26 | KODKEASTMAN KODAK CO | 1,752,531 | $9.4T | 1.07% | |
| 27 | HESHESS CORP | 63,093 | $9.3T | 1.06% | |
| 28 | AKXANSYS INC | 28,301 | $9.1T | 1.03% | |
| 29 | AVBAVALONBAY COMMUNITIES INC | 43,674 | $9.0T | 1.03% | |
| 30 | VZIOEURVIZIO HOLDING CORP-A | 795,627 | $8.6T | 0.98% | |
| 31 | ACIALBERTSONS COS INC - CLASS A | 425,887 | $8.4T | 0.96% | |
| 32 | APAAPA CORP | 265,327 | $7.8T | 0.89% | |
| 33 | OXYOCCIDENTAL PETROLEUM CORP | 120,410 | $7.6T | 0.86% | |
| 34 | EQREQUITY RESIDENTIAL | 105,998 | $7.3T | 0.84% | |
| 35 | ESSESSEX PROPERTY TRUST INC | 26,567 | $7.2T | 0.82% | |
| 36 | DEDEERE & CO | 18,401 | $6.9T | 0.78% | |
| 37 | EWYISHARES MSCI SOUTH KOREA ETF | 101,884 | $6.7T | 0.77% | |
| 38 | UBSUBS GROUP AG-REG | 216,629 | $6.4T | 0.73% | |
| 39 | ARMARM HOLDINGS PLC-ADR | 39,000 | $6.4T | 0.73% | |
| 40 | SNAPSNAP INC - A | 362,938 | $6.0T | 0.69% | |
| 41 | WBWEIBO CORP-SPON ADR | 742,626 | $5.7T | 0.65% | |
| 42 | LCLENDINGCLUB CORP | 671,222 | $5.7T | 0.65% | |
| 43 | NXDRNEXTDOOR HOLDINGS INC | 2,030,097 | $5.6T | 0.64% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 96,800 | $5.6T | 0.64% | |
| 45 | BABOEING CO/THE | 30,312 | $5.5T | 0.63% | |
| 46 | FCNCAFIRST CITIZENS BCSHS -CL A | 3,208 | $5.4T | 0.61% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 73,800 | $5.3T | 0.60% | Call |
| 48 | JNJJOHNSON & JOHNSON | 35,500 | $5.2T | 0.59% | |
| 49 | HIMSHIMS & HERS HEALTH INC | 251,186 | $5.1T | 0.58% | |
| 50 | CYTKCYTOKINETICS INC | 90,637 | $4.9T | 0.56% | |
| 51 | SHAKSHAKE SHACK INC - CLASS A | 54,221 | $4.9T | 0.55% | |
| 52 | LILALIBERTY LATIN AMERIC-CL A | 496,245 | $4.8T | 0.54% | |
| 53 | ABNBAIRBNB INC-CLASS A | 29,500 | $4.5T | 0.51% | |
| 54 | TXNMPNM RESOURCES INC | 119,078 | $4.4T | 0.50% | |
| 55 | INGING GROEP N.V.-SPONSORED ADR | 255,202 | $4.4T | 0.50% | |
| 56 | CNHICNH INDUSTRIAL NV | 428,220 | $4.3T | 0.49% | |
| 57 | UBERUBER TECHNOLOGIES INC | 59,000 | $4.3T | 0.49% | |
| 58 | GRNDGRINDR INC | 346,734 | $4.2T | 0.48% | |
| 59 | BHMBLUEROCK HOMES TRUST INC | 232,071 | $4.1T | 0.46% | |
| 60 | HGVHILTON GRAND VACATIONS INC | 99,629 | $4.0T | 0.46% | |
| 61 | AMDADVANCED MICRO DEVICES | 24,700 | $4.0T | 0.46% | |
| 62 | MCDMCDONALD'S CORP | 15,600 | $4.0T | 0.45% | |
| 63 | CABOCABLE ONE INC | 11,021 | $3.9T | 0.44% | |
| 64 | HEHAWAIIAN ELECTRIC INDS | 428,812 | $3.9T | 0.44% | |
| 65 | UAUNDER ARMOUR INC-CLASS C | 587,490 | $3.8T | 0.44% | |
| 66 | AESAES CORP | 213,030 | $3.7T | 0.43% | |
| 67 | MXMAGNACHIP SEMICONDUCTOR CORP | 763,619 | $3.7T | 0.42% | |
| 68 | GOOGLALPHABET INC-CL A | 17,500 | $3.2T | 0.36% | |
| 69 | MDTMEDTRONIC PLC | 40,100 | $3.2T | 0.36% | |
| 70 | TDOCTELADOC HEALTH INC | 316,525 | $3.1T | 0.35% | |
| 71 | BPBP PLC-SPONS ADR | 85,200 | $3.1T | 0.35% | |
| 72 | HSYHERSHEY CO/THE | 16,600 | $3.1T | 0.35% | |
| 73 | CITCINTAS CORP | 4,000 | $2.8T | 0.32% | Put |
| 74 | CHTRCHARTER COMMUNICATIONS INC-A | 9,100 | $2.7T | 0.31% | |
| 75 | DOWDOW INC | 50,000 | $2.7T | 0.30% | Put |
| 76 | VKTXVIKING THERAPEUTICS INC | 49,000 | $2.6T | 0.30% | |
| 77 | FT2FIRST HORIZON CORP | 164,352 | $2.6T | 0.29% | |
| 78 | AQN.TOALGONQUIN POWER & UTILITIES | 430,000 | $2.5T | 0.29% | |
| 79 | ELESTEE LAUDER COMPANIES-CL A | 22,326 | $2.4T | 0.27% | |
| 80 | NBISYANDEX NV-A | 227,958 | $2.3T | 0.26% | |
| 81 | MATMATTEL INC | 139,055 | $2.3T | 0.26% | |
| 82 | ROKUROKU INC | 36,752 | $2.2T | 0.25% | |
| 83 | KHCKRAFT HEINZ CO/THE | 66,855 | $2.2T | 0.24% | |
| 84 | PENNPENN ENTERTAINMENT INC | 110,934 | $2.1T | 0.24% | |
| 85 | UNFUNIFIRST CORP/MA | 12,500 | $2.1T | 0.24% | |
| 86 | QC10NEW YORK COMMUNITY BANCORP | 650,000 | $2.1T | 0.24% | |
| 87 | SPOTSPOTIFY TECHNOLOGY SA | 6,300 | $2.0T | 0.22% | |
| 88 | HANHAWAIIAN HOLDINGS INC | 148,448 | $1.8T | 0.21% | Call |
| 89 | CHGGCHEGG INC | 580,527 | $1.8T | 0.21% | |
| 90 | TRIPTRIPADVISOR INC | 102,994 | $1.8T | 0.21% | |
| 91 | MTTR*MATTERPORT INC | 410,000 | $1.8T | 0.21% | |
| 92 | SHELSHELL PLC-ADR | 25,000 | $1.8T | 0.21% | |
| 93 | GOOSCANADA GOOSE HOLDINGS INC | 138,400 | $1.8T | 0.20% | |
| 94 | UNITUNITI GROUP INC | 590,791 | $1.7T | 0.20% | |
| 95 | HASHASBRO INC | 28,968 | $1.7T | 0.19% | |
| 96 | ULUNILEVER PLC-SPONSORED ADR | 30,223 | $1.7T | 0.19% | |
| 97 | BWENBROADWIND INC | 492,598 | $1.6T | 0.18% | |
| 98 | YMMFULL TRUCK ALLIANCE -SPN ADR | 196,865 | $1.6T | 0.18% | |
| 99 | BNBROOKFIELD CORP | 37,600 | $1.6T | 0.18% | |
| 100 | JACKJACK IN THE BOX INC | 30,435 | $1.6T | 0.18% |
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