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 | Value |
|---|---|
PTONPELOTON INTERACTIVE INC-A | $62.0M |
BNTXBIONTECH SE-ADR | $48.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $46.0M |
RDDTREDDIT INC-CL A | $30.0M |
ABNBAIRBNB INC-CLASS A | $30.0M |
ACIALBERTSONS COS INC - CLASS A | $26.0M |
CVSCVS HEALTH CORP | $24.0M |
IBKRINTERACTIVE BROKERS GRO-CL A | $20.0M |
CMCSACOMCAST CORP-CLASS A | $19.0M |
TAPMOLSON COORS BEVERAGE CO - B | $19.0M |
ARMARM HOLDINGS PLC-ADR | $19.0M |
NWGNATWEST GROUP PLC -SPON ADR | $18.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $16.0M |
BCSBARCLAYS PLC-SPONS ADR | $15.0M |
LULULULULEMON ATHLETICA INC | $15.0M |
DASHDOORDASH INC - A | $15.0M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $15.0M |
PFEPFIZER INC | $13.0M |
GMGENERAL MOTORS CO | $13.0M |
HIMSHIMS & HERS HEALTH INC | $13.0M |
MAAMID-AMERICA APARTMENT COMM | $12.0M |
BIDUNBAIDU INC - SPON ADR | $12.0M |
TAT&T INC | $10.2M |
SONYSONY GROUP CORP - SP ADR | $10.0M |
4I1PHILIP MORRIS INTERNATIONAL | $10.0M |
SMARGBPSMARTSHEET INC-CLASS A | $10.0M |
GOOGLALPHABET INC-CL A | $10.0M |
—ALGORHYTHM HOLDINGS INC | $9.5M |
GAPGAP INC/THE | $9.0M |
HESHESS CORP | $9.0M |
AKXANSYS INC | $9.0M |
AVBAVALONBAY COMMUNITIES INC | $9.0M |
DEDEERE & CO | $8.0M |
EQREQUITY RESIDENTIAL | $8.0M |
CPRICAPRI HOLDINGS LIMITED | $7.0M |
ESSESSEX PROPERTY TRUST INC | $7.0M |
OXYOCCIDENTAL PETROLEUM CORP | $7.0M |
ESGRENSTAR GROUP LTD | $7.0M |
BABAALIBABA GROUP HLDG LTD | $7.0M |
UBERUBER TECHNOLOGIES INC | $6.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $6.0M |
G2CEVERI HOLDINGS INC | $6.0M |
KODKEASTMAN KODAK CO | $6.0M |
LCLENDINGCLUB CORP | $6.0M |
CELHCELSIUS HOLDINGS INC | $6.0M |
BABOEING CO/THE | $6.0M |
APAAPA CORP | $6.0M |
UBSUBS GROUP AG-REG | $5.0M |
AESAES CORP | $5.0M |
PLCECHILDREN'S PLACE INC/THE | $5.0M |
CYTKCYTOKINETICS INC | $5.0M |
INGING GROEP N.V.-SPONSORED ADR | $4.0M |
UAUNDER ARMOUR INC-CLASS C | $4.0M |
LILALIBERTY LATIN AMERIC-CL A | $4.0M |
MCDMCDONALD'S CORP | $4.0M |
SNAPSNAP INC - A | $4.0M |
SPOTSPOTIFY TECHNOLOGY SA | $4.0M |
TXNMTXNM ENERGY INC | $4.0M |
HGVHILTON GRAND VACATIONS INC | $4.0M |
NBISNEBIUS GROUP NV | $4.0M |
CNHICNH INDUSTRIAL NV | $4.0M |
RPDRAPID7 INC | $4.0M |
JNJJOHNSON & JOHNSON | $4.0M |
CABOCABLE ONE INC | $4.0M |
ASTSAST SPACEMOBILE INC | $3.0M |
BHMBLUEROCK HOMES TRUST INC | $3.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $3.0M |
GRNDGRINDR INC | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
DGDOLLAR GENERAL CORP | $3.0M |
PYPLPAYPAL HOLDINGS INC | $3.0M |
SOFISOFI TECHNOLOGIES INC | $3.0M |
MTCHMATCH GROUP INC | $3.0M |
MJAMPLIFY ALTERNATIVE HARVEST | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
AMZNAMAZON COM INC | $3.0M |
CHGGCHEGG INC | $3.0M |
PETQEURPETIQ INC | $3.0M |
HHHHOWARD HUGHES HOLDINGS INC | $3.0M |
TLTISHARES TR | $3.0M |
APPAPPLOVIN CORP-CLASS A | $3.0M |
SLBSCHLUMBERGER LTD | $3.0M |
NMRKNEWMARK GROUP INC-CLASS A | $2.0M |
KRKROGER CO | $2.0M |
RNRRENAISSANCERE HOLDINGS LTD | $2.0M |
HASHASBRO INC | $2.0M |
AQN.TOALGONQUIN POWER & UTILITIES | $2.0M |
TRIPTRIPADVISOR INC | $2.0M |
AIVAPARTMENT INVT & MGMT CO -A | $2.0M |
INFA1EURINFORMATICA INC - CLASS A | $2.0M |
CBCHUBB LTD | $2.0M |
MEDMEDIFAST INC | $2.0M |
MATWMATTHEWS INTL CORP-CLASS A | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE | $2.0M |
PENNPENN ENTERTAINMENT INC | $2.0M |
ELESTEE LAUDER COMPANIES-CL A | $2.0M |
CNCCENTENE CORP | $2.0M |
TDOCTELADOC HEALTH INC | $2.0M |
JACKJACK IN THE BOX INC | $2.0M |
BPBP PLC-SPONS ADR | $2.0M |
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