Quinn Opportunity Partners LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5B
Holdings
365
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
BNBROOKFIELD CORP | $3.6M |
HHHHOWARD HUGHES HOLDINGS INC | $3.6M |
VACMARRIOTT VACATIONS WORLD | $3.5M |
PDDPDD HOLDINGS INC | $3.5M |
DLTRDOLLAR TREE INC | $3.5M |
DGDOLLAR GENERAL CORP | $3.4M |
VKTXVIKING THERAPEUTICS INC | $3.4M |
KHCKRAFT HEINZ CO/THE | $3.3M |
UNHUNITEDHEALTH GROUP INC | $3.3M |
CABOCABLE ONE INC | $3.3M |
UNITUNITI GROUP INC | $3.2M |
MDTMEDTRONIC PLC | $3.2M |
LILALIBERTY LATIN AMERIC-CL A | $3.2M |
URBNURBAN OUTFITTERS INC | $3.1M |
ASTSAST SPACEMOBILE INC | $3.1M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $3.0M |
BHMBLUEROCK HOMES TRUST INC | $3.0M |
SLBSCHLUMBERGER LTD | $3.0M |
ROOTROOT INC | $3.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.9M |
MJAMPLIFY ALTERNATIVE HARVEST | $2.9M |
TDOCTELADOC HEALTH INC | $2.9M |
PYPLPAYPAL HOLDINGS INC | $2.9M |
CBCHUBB LTD | $2.9M |
G2CEVERI HOLDINGS INC | $2.8M |
MATMATTEL INC | $2.7M |
ADBEADOBE INC | $2.7M |
SMARGBPSMARTSHEET INC-CLASS A | $2.6M |
XPEVXPENG INC - ADR | $2.5M |
JBLUJETBLUE AIRWAYS CORP | $2.5M |
GRNDGRINDR INC | $2.4M |
LACLITHIUM AMERICAS CORP | $2.4M |
RNRRENAISSANCERE HOLDINGS LTD | $2.4M |
TAT&T INC | $2.3M |
FIVNFIVE9 INC | $2.3M |
AMDADVANCED MICRO DEVICES | $2.3M |
THRYTHRYV HOLDINGS INC | $2.3M |
AIVAPARTMENT INVT & MGMT CO -A | $2.3M |
CCIVGBPLUCID GROUP INC | $2.3M |
WBDWARNER BROS DISCOVERY INC | $2.2M |
UNFIUNITED NATURAL FOODS INC | $2.2M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $2.2M |
GOGOGOGO INC | $2.2M |
TLRYEURTILRAY BRANDS INC | $2.2M |
FUNSIX FLAGS ENTERTAINMENT CORP | $2.1M |
UNFUNIFIRST CORP/MA | $2.1M |
JACKJACK IN THE BOX INC | $2.0M |
QC10FLAGSTAR FINANCIAL INC | $2.0M |
DOWDOW INC | $2.0M |
—MANITEX INTERNATIONAL INC | $2.0M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $1.9M |
NMRKNEWMARK GROUP INC-CLASS A | $1.9M |
AQN.TOALGONQUIN POWER & UTILITIES | $1.9M |
AMPSUSDALTUS POWER INC | $1.9M |
CAGCONAGRA BRANDS INC | $1.8M |
NKENIKE INC -CL B | $1.8M |
AMCXAMC NETWORKS INC-A | $1.8M |
BPBP PLC-SPONS ADR | $1.8M |
YMMFULL TRUCK ALLIANCE -SPN ADR | $1.8M |
KIMKIMCO REALTY CORP | $1.7M |
DISWALT DISNEY CO/THE | $1.7M |
GOOSCANADA GOOSE HOLDINGS INC | $1.7M |
PENNPENN ENTERTAINMENT INC | $1.7M |
DVNDEVON ENERGY CORP | $1.6M |
HASHASBRO INC | $1.6M |
LMNRLIMONEIRA CO | $1.6M |
TRSTRIMAS CORP | $1.5M |
LILI AUTO INC - ADR | $1.4M |
HEHAWAIIAN ELECTRIC INDS | $1.4M |
REEVEREST GROUP LTD | $1.4M |
BXMTBLACKSTONE MTG TR INC | $1.4M |
NWSNEWS CORP - CLASS B | $1.3M |
I9DNARBUTUS BIOPHARMA CORP | $1.3M |
PPHMEURAVID BIOSERVICES INC | $1.3M |
UUNITY SOFTWARE INC | $1.3M |
OKTAOKTA INC | $1.3M |
HQYHEALTHEQUITY INC | $1.3M |
VALVALARIS LTD | $1.3M |
MEDMEDIFAST INC | $1.3M |
SUSUNCOR ENERGY INC | $1.2M |
YELPYELP INC | $1.2M |
PDCOEURPATTERSON COS INC | $1.2M |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $1.2M |
QUREUNIQURE NV | $1.2M |
JOYYJOYY INC-ADR | $1.2M |
RIGTRANSOCEAN LTD | $1.2M |
FISFIDELITY NATIONAL INFO SERV | $1.2M |
LFMDLIFEMD INC | $1.2M |
DYHTARGET CORP | $1.1M |
VODVODAFONE GROUP PLC-SP ADR | $1.1M |
NVV1NOVAVAX INC | $1.1M |
BMTABRITISH AMERICAN TOB-SP ADR | $1.1M |
AVAAVISTA CORP | $1.1M |
T77LENDINGTREE INC | $1.1M |
JANXJANUX THERAPEUTICS INC | $1.1M |
NXDRNEXTDOOR HOLDINGS INC | $1.1M |
GAMBGAMBLING.COM GROUP LTD | $1.0M |
EVHEVOLENT HEALTH INC - A | $1.0M |
ADMARCHER-DANIELS-MIDLAND CO | $1.0M |
TXNMTXNM ENERGY INC | $981K |