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 |
|---|---|
DOWDOW INC | $2.0M |
KHCKRAFT HEINZ CO/THE | $2.0M |
UNFUNIFIRST CORP/MA | $2.0M |
MATMATTEL INC | $2.0M |
AMDADVANCED MICRO DEVICES | $2.0M |
NXDRNEXTDOOR HOLDINGS INC | $1.0M |
FISFIDELITY NATIONAL INFO SERV | $1.0M |
SUSUNCOR ENERGY INC | $1.0M |
THRYTHRYV HOLDINGS INC | $1.0M |
AVAAVISTA CORP | $1.0M |
BTUPEABODY ENERGY CORP | $1.0M |
HTZHERTZ GLOBAL HLDGS INC | $1.0M |
REEVEREST GROUP LTD | $1.0M |
BXMTBLACKSTONE MTG TR INC | $1.0M |
T77LENDINGTREE INC | $1.0M |
TRSTRIMAS CORP | $1.0M |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $1.0M |
GOGOGOGO INC | $1.0M |
MSOSADVISORSHARES PURE US CANN | $1.0M |
DHCDIVERSIFIED HEALTHCARE TRUST | $1.0M |
REALREALREAL INC/THE | $1.0M |
ARCH1USDARCH RESOURCES INC | $1.0M |
FDO.FMACY'S INC | $1.0M |
INTCINTEL CORP | $1.0M |
FIVNFIVE9 INC | $1.0M |
BWENBROADWIND INC | $1.0M |
PPHMEURAVID BIOSERVICES INC | $1.0M |
LFMDLIFEMD INC | $1.0M |
JWNUSDNORDSTROM INC | $1.0M |
BNBROOKFIELD CORP | $1.0M |
FT2FIRST HORIZON CORP | $1.0M |
TLRYEURTILRAY BRANDS INC | $1.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $1.0M |
KVUEKENVUE INC | $1.0M |
JRVRJAMES RIVER GROUP HOLDINGS L | $1.0M |
GOOSCANADA GOOSE HOLDINGS INC | $1.0M |
AMCXAMC NETWORKS INC-A | $1.0M |
LILI AUTO INC - ADR | $1.0M |
HN9HANESBRANDS INC | $1.0M |
LMNRLIMONEIRA CO | $1.0M |
HEHAWAIIAN ELECTRIC INDS | $1.0M |
DOUGDOUGLAS ELLIMAN INC | $1.0M |
HUMHUMANA INC | $1.0M |
—MANITEX INTERNATIONAL INC | $1.0M |
HUYAHUYA INC-ADR | $1.0M |
BRXBRIXMOR PROPERTY GROUP INC | $975K |
JBLUJETBLUE AIRWAYS CORP | $973K |
FFORD MOTOR CO | $950K |
I9DNARBUTUS BIOPHARMA CORP | $905K |
BACVERIZON COMMUNICATIONS INC | $898K |
TAPMOLSON COORS BEVERAGE CO | $892K |
BHPBHP GROUP LTD-SPON ADR | $888K |
UALUNITED AIRLINES HOLDINGS INC | $856K |
BAMBROOKFIELD ASSET MGMT-A | $846K |
PBIPITNEY BOWES INC | $842K |
NWSANEWS CORP - CLASS A | $828K |
RIORIO TINTO PLC-SPON ADR | $827K |
DVNDEVON ENERGY CORP | $782K |
PLPLANET LABS PBC | $761K |
SWN1EURSOUTHWESTERN ENERGY CO | $747K |
GAMBGAMBLING.COM GROUP LTD | $744K |
THSTREEHOUSE FOODS INC | $742K |
PLNTPLANET FITNESS INC - CL A | $731K |
FUNSIX FLAGS ENTERTAINMENT CORP | $726K |
SHELSHELL PLC-ADR | $725K |
DNBDUN & BRADSTREET HOLDINGS IN | $718K |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $712K |
NTNXNUTANIX INC - A | $711K |
KIMKIMCO REALTY CORP | $699K |
LYFTLYFT INC-A | $689K |
DISWALT DISNEY CO/THE | $673K |
SRTABLADE AIR MOBILITY INC | $669K |
TALKTALKSPACE INC | $660K |
RIGTRANSOCEAN LTD | $655K |
MTNVAIL RESORTS INC | $652K |
MOSMOSAIC CO/THE | $644K |
RMRRMR GROUP INC/THE - A | $635K |
LDELIFECORE BIOMEDICAL INC | $631K |
TRVCCITIGROUP INC | $625K |
WOWWIDEOPENWEST INC | $617K |
SAMBOSTON BEER COMPANY INC-A | $607K |
SJMJM SMUCKER CO/THE | $606K |
NAVINAVIENT CORP | $601K |
MTTR*MATTERPORT INC | $583K |
CAGCONAGRA BRANDS INC | $577K |
HSYHERSHEY CO/THE | $575K |
METAMETA PLATFORMS INC | $572K |
RVNCEURREVANCE THERAPEUTICS INC | $571K |
FRPHFRP HOLDINGS INC | $559K |
MBLYMOBILEYE GLOBAL INC-A | $548K |
GPCRSTRUCTURE THERAPEUTICS INC | $527K |
RELYREMITLY GLOBAL INC | $522K |
MTGMGIC INVESTMENT CORP | $512K |
DALDELTA AIR LINES INC | $508K |
ALLYALLY FINANCIAL INC | $497K |
THTARGET HOSPITALITY CORP | $492K |
DNUTKRISPY KREME INC | $491K |
JAKKJAKKS PACIFIC INC | $489K |
D0ADADA NEXUS LTD-ADR | $487K |
MKSIMKS INSTRUMENTS INC | $479K |