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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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