Quinn Opportunity Partners LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.0B
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTONPELOTON INTERACTIVE INC-A | 13,286,214 | $62.2T | 6012053.41% | |
| 2 | BNTXBIONTECH SE-ADR | 404,500 | $48.0T | 4645163.58% | |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 1,319,469 | $46.9T | 4532837.32% | |
| 4 | RDDTREDDIT INC-CL A | 456,325 | $30.1T | 2908487.43% | |
| 5 | ABNBAIRBNB INC-CLASS A | 237,176 | $30.1T | 2908037.35% | |
| 6 | ACIALBERTSONS COS INC - CLASS A | 1,443,626 | $26.7T | 2579481.30% | |
| 7 | CVSCVS HEALTH CORP | 394,450 | $24.8T | 2398171.42% | |
| 8 | IBKRINTERACTIVE BROKERS GRO-CL A | 146,057 | $20.4T | 1968050.57% | |
| 9 | ARMARM HOLDINGS PLC-ADR | 136,503 | $19.5T | 1887488.58% | |
| 10 | TAPMOLSON COORS BEVERAGE CO - B | 337,351 | $19.4T | 1876189.15% | |
| 11 | CMCSACOMCAST CORP-CLASS A | 459,089 | $19.2T | 1854116.86% | |
| 12 | NWGNATWEST GROUP PLC -SPON ADR | 1,947,603 | $18.2T | 1762592.88% | |
| 13 | BABAALIBABA GROUP HOLDING-SP ADR | 152,770 | $16.2T | 1567512.60% | |
| 14 | LULULULULEMON ATHLETICA INC | 58,801 | $16.0T | 1542731.19% | |
| 15 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 995,681 | $15.7T | 1514344.45% | |
| 16 | DASHDOORDASH INC - A | 107,825 | $15.4T | 1488025.78% | |
| 17 | BCSBARCLAYS PLC-SPONS ADR | 1,259,416 | $15.3T | 1479521.24% | |
| 18 | METAMETA PLATFORMS INC-CLASS A | 26,000 | $14.9T | 1439060.50% | |
| 19 | HIMSHIMS & HERS HEALTH INC | 730,650 | $13.5T | 1301291.95% | |
| 20 | GMGENERAL MOTORS CO | 296,500 | $13.3T | 1285482.09% | |
| 21 | PFEPFIZER INC | 452,910 | $13.1T | 1267319.61% | |
| 22 | MAAMID-AMERICA APARTMENT COMM | 81,104 | $12.9T | 1246068.49% | |
| 23 | BIDUNBAIDU INC - SPON ADR | 121,703 | $12.8T | 1238979.57% | |
| 24 | TAT&T INC | 509,000 | $11.2T | 1082720.09% | Call |
| 25 | SONYSONY GROUP CORP - SP ADR | 112,822 | $10.9T | 1053444.78% | |
| 26 | SMARGBPSMARTSHEET INC-CLASS A | 191,494 | $10.6T | 1025007.37% | |
| 27 | GOOGLALPHABET INC-CL A | 63,500 | $10.5T | 1018274.65% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 86,380 | $10.5T | 1013929.17% | |
| 29 | AVBAVALONBAY COMMUNITIES INC | 42,674 | $9.6T | 929402.65% | |
| 30 | GAPGAP INC/THE | 423,526 | $9.3T | 902951.42% | |
| 31 | HESHESS CORP | 67,093 | $9.1T | 880952.91% | |
| 32 | AKXANSYS INC | 28,301 | $9.0T | 871895.01% | |
| 33 | DEDEERE & CO | 20,401 | $8.5T | 823202.68% | |
| 34 | EQREQUITY RESIDENTIAL | 111,998 | $8.3T | 806322.96% | |
| 35 | ESSESSEX PROPERTY TRUST INC | 26,567 | $7.8T | 758853.83% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 73,800 | $7.8T | 757232.65% | Call |
| 37 | CPRICAPRI HOLDINGS LIMITED | 176,200 | $7.5T | 723031.15% | Put |
| 38 | ESGRENSTAR GROUP LTD | 23,058 | $7.4T | 716968.19% | |
| 39 | OXYOCCIDENTAL PETROLEUM CORP | 140,410 | $7.2T | 699710.13% | |
| 40 | APAAPA CORP | 285,327 | $7.0T | 674799.93% | |
| 41 | BABOEING CO/THE | 45,236 | $6.9T | 664994.05% | |
| 42 | KODKEASTMAN KODAK CO | 1,444,956 | $6.8T | 659435.51% | |
| 43 | CELHCELSIUS HOLDINGS INC | 216,274 | $6.8T | 655776.91% | |
| 44 | EWYISHARES MSCI SOUTH KOREA ETF | 101,884 | $6.5T | 630072.02% | |
| 45 | LCLENDINGCLUB CORP | 559,527 | $6.4T | 618362.34% | |
| 46 | UBERUBER TECHNOLOGIES INC | 83,000 | $6.2T | 603171.20% | |
| 47 | G2CEVERI HOLDINGS INC | 463,548 | $6.1T | 588932.91% | |
| 48 | UBSUBS GROUP AG-REG | 193,629 | $6.0T | 578688.84% | |
| 49 | CYTKCYTOKINETICS INC | 106,637 | $5.6T | 544399.36% | |
| 50 | PLCECHILDREN'S PLACE INC/THE | 360,833 | $5.6T | 540073.60% | |
| 51 | AESAES CORP | 273,030 | $5.5T | 529562.28% | |
| 52 | HGVHILTON GRAND VACATIONS INC | 135,129 | $4.9T | 474537.03% | |
| 53 | SNAPSNAP INC - A | 449,560 | $4.8T | 465100.89% | |
| 54 | LILALIBERTY LATIN AMERIC-CL A | 496,245 | $4.8T | 459660.70% | |
| 55 | CNHICNH INDUSTRIAL NV | 428,220 | $4.8T | 459584.80% | |
| 56 | INGING GROEP N.V.-SPONSORED ADR | 255,202 | $4.6T | 448100.70% | |
| 57 | CABOCABLE ONE INC | 12,771 | $4.5T | 431924.68% | |
| 58 | JNJJOHNSON & JOHNSON | 27,000 | $4.4T | 423073.02% | |
| 59 | SPOTSPOTIFY TECHNOLOGY SA | 11,800 | $4.3T | 420465.71% | |
| 60 | NBISNEBIUS GROUP NV | 227,958 | $4.3T | 417455.89% | |
| 61 | MCDMCDONALD'S CORP | 14,000 | $4.3T | 412197.47% | |
| 62 | RPDRAPID7 INC | 104,797 | $4.2T | 404192.81% | |
| 63 | TXNMTXNM ENERGY INC | 92,000 | $4.0T | 389349.93% | |
| 64 | UAUNDER ARMOUR INC-CLASS C | 479,500 | $4.0T | 387588.26% | |
| 65 | KDPKEURIG DR PEPPER INC | 106,500 | $4.0T | 385944.56% | |
| 66 | MTCHMATCH GROUP INC | 103,500 | $3.9T | 378675.50% | |
| 67 | TLTISHARES TR | 38,700 | $3.8T | 367075.76% | Call |
| 68 | AMZNAMAZON COM INC | 20,000 | $3.7T | 360320.12% | Call |
| 69 | MDTMEDTRONIC PLC | 40,100 | $3.6T | 349065.84% | |
| 70 | HHHHOWARD HUGHES HOLDINGS INC | 46,291 | $3.6T | 346562.47% | |
| 71 | MXMAGNACHIP SEMICONDUCTOR CORP | 763,619 | $3.6T | 344801.68% | |
| 72 | PETQEURPETIQ INC | 114,000 | $3.5T | 339162.70% | |
| 73 | ASTSAST SPACEMOBILE INC | 134,000 | $3.5T | 338806.88% | |
| 74 | BHMBLUEROCK HOMES TRUST INC | 232,071 | $3.5T | 335457.68% | |
| 75 | DGDOLLAR GENERAL CORP | 41,000 | $3.5T | 335255.50% | |
| 76 | SLBSCHLUMBERGER LTD | 82,500 | $3.5T | 334627.51% | |
| 77 | CHGGCHEGG INC | 1,938,527 | $3.4T | 331757.60% | |
| 78 | MJAMPLIFY ALTERNATIVE HARVEST | 1,034,384 | $3.4T | 331043.84% | |
| 79 | GRNDGRINDR INC | 285,034 | $3.4T | 328785.68% | |
| 80 | SOFISOFI TECHNOLOGIES INC | 429,000 | $3.4T | 326028.50% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 41,000 | $3.2T | 309329.40% | |
| 82 | APPAPPLOVIN CORP-CLASS A | 23,000 | $3.0T | 290322.33% | |
| 83 | KRKROGER CO | 51,919 | $3.0T | 287644.92% | |
| 84 | TDOCTELADOC HEALTH INC | 321,525 | $3.0T | 285386.37% | |
| 85 | MATMATTEL INC | 154,650 | $2.9T | 284852.94% | |
| 86 | DOWDOW INC | 50,000 | $2.7T | 264105.19% | Put |
| 87 | BPBP PLC-SPONS ADR | 85,200 | $2.7T | 258586.97% | |
| 88 | CNCCENTENE CORP | 35,123 | $2.6T | 255650.63% | |
| 89 | ELESTEE LAUDER COMPANIES-CL A | 26,326 | $2.6T | 253753.60% | |
| 90 | RNRRENAISSANCERE HOLDINGS LTD | 9,600 | $2.6T | 252844.82% | |
| 91 | CBCHUBB LTD | 9,000 | $2.6T | 250956.49% | |
| 92 | UNFUNIFIRST CORP/MA | 12,500 | $2.5T | 240090.13% | |
| 93 | TRIPTRIPADVISOR INC | 164,057 | $2.4T | 229847.03% | |
| 94 | NMRKNEWMARK GROUP INC-CLASS A | 151,280 | $2.3T | 227158.31% | |
| 95 | AQN.TOALGONQUIN POWER & UTILITIES | 430,000 | $2.3T | 226589.97% | |
| 96 | INFA1EURINFORMATICA INC - CLASS A | 91,749 | $2.3T | 224261.23% | |
| 97 | JACKJACK IN THE BOX INC | 48,789 | $2.3T | 219545.23% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE | 110,000 | $2.3T | 217607.59% | |
| 99 | MEDMEDIFAST INC | 116,985 | $2.2T | 216495.00% | |
| 100 | MATWMATTHEWS INTL CORP-CLASS A | 95,974 | $2.2T | 215286.77% |
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