Quinn Opportunity Partners LLC Portfolio Holdings

Quinn Opportunity Partners LLC

  • $1.33 Billion
  • Q4 2024

Quinn Opportunity Partners LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Peloton Interactive, Inc. with a value of $64M, Frontier Communications Parent, Inc. with a value of $54.5M, Bio N Tech Se with a value of $40.6M, Airbnb, Inc. with a value of $39M, and Albertsons Companies, Inc. with a value of $35.1M.

Examining the 13F form we can see an increase of $395M in the current position value, from $939M to 1.33B.

Quinn Opportunity Partners LLC is based out at Charlottesville, VA

Below you can find more details about Quinn Opportunity Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion
Consumer Cyclical: $350 Million
Communication Services: $243 Million
Healthcare: $126 Million
Consumer Defensive: $122 Million
Technology: $110 Million
Financial Services: $99.3 Million
Real Estate: $79.8 Million
Industrials: $58.4 Million
Other: $142 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$64 Million 4.8% of portfolio
7,355,992
Q4 2024 Reduced 44.63%
$8.83B
$54.5 Million 4.08% of portfolio
1,569,519
Q4 2024 Added 18.95%
$27.9B
$40.6 Million 3.04% of portfolio
356,194
Q4 2024 Reduced 11.94%
$56.9B
$39 Million 2.92% of portfolio
296,500
Q4 2024 Added 25.01%
$11.1B
$35.1 Million 2.63% of portfolio
1,787,300
Q4 2024 Added 23.81%
$2.18B
$25.4 Million 1.91% of portfolio
1,464,385
Q4 2024 Added 47.07%
$1.02T
$22.6 Million 1.7% of portfolio
119,500
Q4 2024 Added 88.19%
$29B
$22.1 Million 1.66% of portfolio
118,538
Q4 2024 New
$86.6B
$21.8 Million 1.63% of portfolio
484,850
Q4 2024 Added 22.92%
$11.9B
$18.4 Million 1.38% of portfolio
320,563
Q4 2024 Reduced 4.98%
$19B
$17.6 Million 1.32% of portfolio
215,255
Q4 2024 New
$157B
$17 Million 1.27% of portfolio
452,550
Q4 2024 Reduced 1.42%
$64.4B
$16.7 Million 1.25% of portfolio
1,259,416
Q2 2024 Reduced 51.18%
$10.1B
$16.5 Million 1.24% of portfolio
1,242,641
Q4 2024 Added 4,042.14%
$42.7B
$15.5 Million 1.17% of portfolio
40,641
Q4 2024 Reduced 30.88%
$1.44T
$15.3 Million 1.15% of portfolio
26,000
Q3 2024 Reduced 15.42%
$11.7B
$14.9 Million 1.12% of portfolio
397,279
Q4 2024 New
$146B
$14.8 Million 1.11% of portfolio
557,728
Q4 2024 Added 23.14%
$69.8B
$14.1 Million 1.06% of portfolio
84,000
Q4 2024 Reduced 22.1%
$19.6B
$12.5 Million 0.94% of portfolio
81,104
Q2 2024 Added 7.98%
$373B
$12.1 Million 0.91% of portfolio
143,000
Q4 2024 Reduced 6.4%
$180B
$12 Million 0.9% of portfolio
300,500
Q4 2024 New
$43.8B
$11.9 Million 0.89% of portfolio
89,093
Q4 2024 Added 32.79%
$17.9B
$11.8 Million 0.89% of portfolio
67,048
Q4 2024 Reduced 54.09%
$30.1B
$11.9 Million 0.89% of portfolio
564,110
Q4 2024 Added 400.0%
$416M
$11.9 Million 0.89% of portfolio
893,781
Q4 2024 Added 3,324.45%
$543M
$11.7 Million 0.87% of portfolio
1,066,057
Q4 2024 Added 233.26%
$10.8B
$11.5 Million 0.86% of portfolio
416,932
Q4 2024 Added 1,241.09%
$2.4B
$11 Million 0.83% of portfolio
233,000
Q4 2024 New
$7.76B
$11 Million 0.82% of portfolio
210,600
Q4 2024 New
$97.2B
$10.7 Million 0.8% of portfolio
60,500
Q4 2024 Added 33.74%
$8.92B
$10.4 Million 0.78% of portfolio
317,100
Q4 2024 Added 206.38%
$31.7B
$10.3 Million 0.77% of portfolio
122,000
Q4 2024 Added 0.24%
$7.33B
$9.74 Million 0.73% of portfolio
483,026
Q4 2024 Added 14.05%
$31.4B
$9.39 Million 0.7% of portfolio
42,674
Q3 2024 Reduced 2.29%
$8.88B
$9.04 Million 0.68% of portfolio
265,849
Q4 2024 New
$28.5B
$8.16 Million 0.61% of portfolio
24,190
Q4 2024 Reduced 14.53%
$107B
$8.13 Million 0.61% of portfolio
152,791
Q4 2024 New
$27.8B
$8.04 Million 0.6% of portfolio
111,998
Q3 2024 Added 5.66%
$237B
$7.64 Million 0.57% of portfolio
63,500
Q4 2024 Reduced 26.49%
$5.29B
$7.43 Million 0.56% of portfolio
23,058
Q3 2024 New
$17.7B
$7.25 Million 0.54% of portfolio
26,567
Q4 2023 Added 5.98%
$42.4B
$7.18 Million 0.54% of portfolio
145,410
Q4 2024 Added 3.56%
$1.95B
$7.15 Million 0.54% of portfolio
271,274
Q4 2024 Added 25.43%
$38.1B
$6.98 Million 0.52% of portfolio
704,764
Q4 2024 Added 683.07%
$22.7B
$6.77 Million 0.51% of portfolio
59,901
Q4 2024 New
$226B
$6.81 Million 0.51% of portfolio
23,500
Q4 2024 Added 67.86%
$6.06B
$6.72 Million 0.5% of portfolio
290,327
Q4 2024 Added 1.75%
$68.9B
$6.72 Million 0.5% of portfolio
126,107
Q4 2024 Reduced 57.47%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $1.33 Billion
  • Prior Value $939 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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