Quinn Opportunity Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$879.5T
Holdings
274
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNTXBIONTECH SE-ADR | 683,287 | $54.9M | 0.00% | |
| 2 | CPRICAPRI HOLDINGS LTD | 1,503,684 | $49.7M | 0.00% | |
| 3 | PTONPELOTON INTERACTIVE INC-A | 12,633,250 | $42.7M | 0.00% | |
| 4 | SBUXSTARBUCKS CORP | 316,893 | $24.7M | 0.00% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 572,154 | $23.6M | 0.00% | |
| 6 | HUBSHUBSPOT INC | 38,915 | $23.0M | 0.00% | |
| 7 | CVSCVS HEALTH CORP | 295,731 | $17.5M | 0.00% | |
| 8 | GMGENERAL MOTORS CO | 344,500 | $16.0M | 0.00% | |
| 9 | 4I1PHILIP MORRIS INTERNATIONAL | 154,493 | $15.7M | 0.00% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS-A | 262,694 | $15.5M | 0.00% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 30,741 | $15.5M | 0.00% | |
| 12 | TAPMOLSON COORS BEVERAGE CO - B | 301,851 | $15.3M | 0.00% | |
| 13 | NWGNATWEST GROUP PLC -SPON ADR | 1,853,194 | $14.9M | 0.00% | |
| 14 | TAT&T INC | 746,790 | $14.3M | 0.00% | Call |
| 15 | BABAALIBABA GROUP HOLDING-SP ADR | 189,798 | $13.7M | 0.00% | |
| 16 | BCSBARCLAYS PLC-SPONS ADR | 1,259,416 | $13.5M | 0.00% | |
| 17 | DASHDOORDASH INC - A | 118,013 | $12.8M | 0.00% | |
| 18 | PFEPFIZER INC | 452,910 | $12.7M | 0.00% | |
| 19 | WFCWELLS FARGO & CO | 206,471 | $12.3M | 0.00% | |
| 20 | CTLTEURCATALENT INC | 212,141 | $11.9M | 0.00% | |
| 21 | MAAMID-AMERICA APARTMENT COMM | 81,104 | $11.6M | 0.00% | |
| 22 | CMCSACOMCAST CORP-CLASS A | 278,847 | $10.9M | 0.00% | |
| 23 | BIDUNBAIDU INC - SPON ADR | 121,703 | $10.5M | 0.00% | |
| 24 | TRVCCITIGROUP INC | 155,479 | $9.9M | 0.00% | |
| 25 | SONYSONY GROUP CORP - SP ADR | 112,822 | $9.6M | 0.00% | |
| 26 | KODKEASTMAN KODAK CO | 1,752,531 | $9.4M | 0.00% | |
| 27 | HESHESS CORP | 63,093 | $9.3M | 0.00% | |
| 28 | AKXANSYS INC | 28,301 | $9.1M | 0.00% | |
| 29 | AVBAVALONBAY COMMUNITIES INC | 43,674 | $9.0M | 0.00% | |
| 30 | VZIOEURVIZIO HOLDING CORP-A | 795,627 | $8.6M | 0.00% | |
| 31 | ACIALBERTSONS COS INC - CLASS A | 425,887 | $8.4M | 0.00% | |
| 32 | APAAPA CORP | 265,327 | $7.8M | 0.00% | |
| 33 | OXYOCCIDENTAL PETROLEUM CORP | 120,410 | $7.6M | 0.00% | |
| 34 | EQREQUITY RESIDENTIAL | 105,998 | $7.3M | 0.00% | |
| 35 | ESSESSEX PROPERTY TRUST INC | 26,567 | $7.2M | 0.00% | |
| 36 | DEDEERE & CO | 18,401 | $6.9M | 0.00% | |
| 37 | EWYISHARES MSCI SOUTH KOREA ETF | 101,884 | $6.7M | 0.00% | |
| 38 | UBSUBS GROUP AG-REG | 216,629 | $6.4M | 0.00% | |
| 39 | ARMARM HOLDINGS PLC-ADR | 39,000 | $6.4M | 0.00% | |
| 40 | SNAPSNAP INC - A | 362,938 | $6.0M | 0.00% | |
| 41 | WBWEIBO CORP-SPON ADR | 742,626 | $5.7M | 0.00% | |
| 42 | LCLENDINGCLUB CORP | 671,222 | $5.7M | 0.00% | |
| 43 | NXDRNEXTDOOR HOLDINGS INC | 2,030,097 | $5.6M | 0.00% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 96,800 | $5.6M | 0.00% | |
| 45 | BABOEING CO/THE | 30,312 | $5.5M | 0.00% | |
| 46 | FCNCAFIRST CITIZENS BCSHS -CL A | 3,208 | $5.4M | 0.00% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 73,800 | $5.3M | 0.00% | Call |
| 48 | JNJJOHNSON & JOHNSON | 35,500 | $5.2M | 0.00% | |
| 49 | HIMSHIMS & HERS HEALTH INC | 251,186 | $5.1M | 0.00% | |
| 50 | CYTKCYTOKINETICS INC | 90,637 | $4.9M | 0.00% | |
| 51 | SHAKSHAKE SHACK INC - CLASS A | 54,221 | $4.9M | 0.00% | |
| 52 | LILALIBERTY LATIN AMERIC-CL A | 496,245 | $4.8M | 0.00% | |
| 53 | ABNBAIRBNB INC-CLASS A | 29,500 | $4.5M | 0.00% | |
| 54 | TXNMPNM RESOURCES INC | 119,078 | $4.4M | 0.00% | |
| 55 | INGING GROEP N.V.-SPONSORED ADR | 255,202 | $4.4M | 0.00% | |
| 56 | CNHICNH INDUSTRIAL NV | 428,220 | $4.3M | 0.00% | |
| 57 | UBERUBER TECHNOLOGIES INC | 59,000 | $4.3M | 0.00% | |
| 58 | GRNDGRINDR INC | 346,734 | $4.2M | 0.00% | |
| 59 | BHMBLUEROCK HOMES TRUST INC | 232,071 | $4.1M | 0.00% | |
| 60 | HGVHILTON GRAND VACATIONS INC | 99,629 | $4.0M | 0.00% | |
| 61 | AMDADVANCED MICRO DEVICES | 24,700 | $4.0M | 0.00% | |
| 62 | MCDMCDONALD'S CORP | 15,600 | $4.0M | 0.00% | |
| 63 | CABOCABLE ONE INC | 11,021 | $3.9M | 0.00% | |
| 64 | HEHAWAIIAN ELECTRIC INDS | 428,812 | $3.9M | 0.00% | |
| 65 | UAUNDER ARMOUR INC-CLASS C | 587,490 | $3.8M | 0.00% | |
| 66 | AESAES CORP | 213,030 | $3.7M | 0.00% | |
| 67 | MXMAGNACHIP SEMICONDUCTOR CORP | 763,619 | $3.7M | 0.00% | |
| 68 | GOOGLALPHABET INC-CL A | 17,500 | $3.2M | 0.00% | |
| 69 | MDTMEDTRONIC PLC | 40,100 | $3.2M | 0.00% | |
| 70 | TDOCTELADOC HEALTH INC | 316,525 | $3.1M | 0.00% | |
| 71 | BPBP PLC-SPONS ADR | 85,200 | $3.1M | 0.00% | |
| 72 | HSYHERSHEY CO/THE | 16,600 | $3.1M | 0.00% | |
| 73 | CITCINTAS CORP | 4,000 | $2.8M | 0.00% | Put |
| 74 | CHTRCHARTER COMMUNICATIONS INC-A | 9,100 | $2.7M | 0.00% | |
| 75 | DOWDOW INC | 50,000 | $2.7M | 0.00% | Put |
| 76 | VKTXVIKING THERAPEUTICS INC | 49,000 | $2.6M | 0.00% | |
| 77 | FT2FIRST HORIZON CORP | 164,352 | $2.6M | 0.00% | |
| 78 | AQN.TOALGONQUIN POWER & UTILITIES | 430,000 | $2.5M | 0.00% | |
| 79 | ELESTEE LAUDER COMPANIES-CL A | 22,326 | $2.4M | 0.00% | |
| 80 | NBISYANDEX NV-A | 227,958 | $2.3M | 0.00% | |
| 81 | MATMATTEL INC | 139,055 | $2.3M | 0.00% | |
| 82 | ROKUROKU INC | 36,752 | $2.2M | 0.00% | |
| 83 | KHCKRAFT HEINZ CO/THE | 66,855 | $2.2M | 0.00% | |
| 84 | PENNPENN ENTERTAINMENT INC | 110,934 | $2.1M | 0.00% | |
| 85 | UNFUNIFIRST CORP/MA | 12,500 | $2.1M | 0.00% | |
| 86 | QC10NEW YORK COMMUNITY BANCORP | 650,000 | $2.1M | 0.00% | |
| 87 | SPOTSPOTIFY TECHNOLOGY SA | 6,300 | $2.0M | 0.00% | |
| 88 | HANHAWAIIAN HOLDINGS INC | 148,448 | $1.8M | 0.00% | Call |
| 89 | CHGGCHEGG INC | 580,527 | $1.8M | 0.00% | |
| 90 | TRIPTRIPADVISOR INC | 102,994 | $1.8M | 0.00% | |
| 91 | MTTR*MATTERPORT INC | 410,000 | $1.8M | 0.00% | |
| 92 | SHELSHELL PLC-ADR | 25,000 | $1.8M | 0.00% | |
| 93 | GOOSCANADA GOOSE HOLDINGS INC | 138,400 | $1.8M | 0.00% | |
| 94 | UNITUNITI GROUP INC | 590,791 | $1.7M | 0.00% | |
| 95 | HASHASBRO INC | 28,968 | $1.7M | 0.00% | |
| 96 | ULUNILEVER PLC-SPONSORED ADR | 30,223 | $1.7M | 0.00% | |
| 97 | BWENBROADWIND INC | 492,598 | $1.6M | 0.00% | |
| 98 | YMMFULL TRUCK ALLIANCE -SPN ADR | 196,865 | $1.6M | 0.00% | |
| 99 | BNBROOKFIELD CORP | 37,600 | $1.6M | 0.00% | |
| 100 | JACKJACK IN THE BOX INC | 30,435 | $1.6M | 0.00% |
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