Quinn Opportunity Partners LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.0T
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTONPELOTON INTERACTIVE INC-A | 13,286,214 | $62.2B | 6.01% | |
| 2 | BNTXBIONTECH SE-ADR | 404,500 | $48.0B | 4.65% | |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 1,319,469 | $46.9B | 4.53% | |
| 4 | RDDTREDDIT INC-CL A | 456,325 | $30.1B | 2.91% | |
| 5 | ABNBAIRBNB INC-CLASS A | 237,176 | $30.1B | 2.91% | |
| 6 | ACIALBERTSONS COS INC - CLASS A | 1,443,626 | $26.7B | 2.58% | |
| 7 | CVSCVS HEALTH CORP | 394,450 | $24.8B | 2.40% | |
| 8 | IBKRINTERACTIVE BROKERS GRO-CL A | 146,057 | $20.4B | 1.97% | |
| 9 | ARMARM HOLDINGS PLC-ADR | 136,503 | $19.5B | 1.89% | |
| 10 | TAPMOLSON COORS BEVERAGE CO - B | 337,351 | $19.4B | 1.88% | |
| 11 | CMCSACOMCAST CORP-CLASS A | 459,089 | $19.2B | 1.85% | |
| 12 | NWGNATWEST GROUP PLC -SPON ADR | 1,947,603 | $18.2B | 1.76% | |
| 13 | BABAALIBABA GROUP HOLDING-SP ADR | 152,770 | $16.2B | 1.57% | |
| 14 | LULULULULEMON ATHLETICA INC | 58,801 | $16.0B | 1.54% | |
| 15 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 995,681 | $15.7B | 1.51% | |
| 16 | DASHDOORDASH INC - A | 107,825 | $15.4B | 1.49% | |
| 17 | BCSBARCLAYS PLC-SPONS ADR | 1,259,416 | $15.3B | 1.48% | |
| 18 | METAMETA PLATFORMS INC-CLASS A | 26,000 | $14.9B | 1.44% | |
| 19 | HIMSHIMS & HERS HEALTH INC | 730,650 | $13.5B | 1.30% | |
| 20 | GMGENERAL MOTORS CO | 296,500 | $13.3B | 1.29% | |
| 21 | PFEPFIZER INC | 452,910 | $13.1B | 1.27% | |
| 22 | MAAMID-AMERICA APARTMENT COMM | 81,104 | $12.9B | 1.25% | |
| 23 | BIDUNBAIDU INC - SPON ADR | 121,703 | $12.8B | 1.24% | |
| 24 | TAT&T INC | 509,000 | $11.2B | 1.08% | Call |
| 25 | SONYSONY GROUP CORP - SP ADR | 112,822 | $10.9B | 1.05% | |
| 26 | SMARGBPSMARTSHEET INC-CLASS A | 191,494 | $10.6B | 1.03% | |
| 27 | GOOGLALPHABET INC-CL A | 63,500 | $10.5B | 1.02% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 86,380 | $10.5B | 1.01% | |
| 29 | AVBAVALONBAY COMMUNITIES INC | 42,674 | $9.6B | 0.93% | |
| 30 | GAPGAP INC/THE | 423,526 | $9.3B | 0.90% | |
| 31 | HESHESS CORP | 67,093 | $9.1B | 0.88% | |
| 32 | AKXANSYS INC | 28,301 | $9.0B | 0.87% | |
| 33 | DEDEERE & CO | 20,401 | $8.5B | 0.82% | |
| 34 | EQREQUITY RESIDENTIAL | 111,998 | $8.3B | 0.81% | |
| 35 | ESSESSEX PROPERTY TRUST INC | 26,567 | $7.8B | 0.76% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 73,800 | $7.8B | 0.76% | Call |
| 37 | CPRICAPRI HOLDINGS LIMITED | 176,200 | $7.5B | 0.72% | Put |
| 38 | ESGRENSTAR GROUP LTD | 23,058 | $7.4B | 0.72% | |
| 39 | OXYOCCIDENTAL PETROLEUM CORP | 140,410 | $7.2B | 0.70% | |
| 40 | APAAPA CORP | 285,327 | $7.0B | 0.67% | |
| 41 | BABOEING CO/THE | 45,236 | $6.9B | 0.66% | |
| 42 | KODKEASTMAN KODAK CO | 1,444,956 | $6.8B | 0.66% | |
| 43 | CELHCELSIUS HOLDINGS INC | 216,274 | $6.8B | 0.66% | |
| 44 | EWYISHARES MSCI SOUTH KOREA ETF | 101,884 | $6.5B | 0.63% | |
| 45 | LCLENDINGCLUB CORP | 559,527 | $6.4B | 0.62% | |
| 46 | UBERUBER TECHNOLOGIES INC | 83,000 | $6.2B | 0.60% | |
| 47 | G2CEVERI HOLDINGS INC | 463,548 | $6.1B | 0.59% | |
| 48 | UBSUBS GROUP AG-REG | 193,629 | $6.0B | 0.58% | |
| 49 | CYTKCYTOKINETICS INC | 106,637 | $5.6B | 0.54% | |
| 50 | PLCECHILDREN'S PLACE INC/THE | 360,833 | $5.6B | 0.54% | |
| 51 | AESAES CORP | 273,030 | $5.5B | 0.53% | |
| 52 | HGVHILTON GRAND VACATIONS INC | 135,129 | $4.9B | 0.47% | |
| 53 | SNAPSNAP INC - A | 449,560 | $4.8B | 0.47% | |
| 54 | LILALIBERTY LATIN AMERIC-CL A | 496,245 | $4.8B | 0.46% | |
| 55 | CNHICNH INDUSTRIAL NV | 428,220 | $4.8B | 0.46% | |
| 56 | INGING GROEP N.V.-SPONSORED ADR | 255,202 | $4.6B | 0.45% | |
| 57 | CABOCABLE ONE INC | 12,771 | $4.5B | 0.43% | |
| 58 | JNJJOHNSON & JOHNSON | 27,000 | $4.4B | 0.42% | |
| 59 | SPOTSPOTIFY TECHNOLOGY SA | 11,800 | $4.3B | 0.42% | |
| 60 | NBISNEBIUS GROUP NV | 227,958 | $4.3B | 0.42% | |
| 61 | MCDMCDONALD'S CORP | 14,000 | $4.3B | 0.41% | |
| 62 | RPDRAPID7 INC | 104,797 | $4.2B | 0.40% | |
| 63 | TXNMTXNM ENERGY INC | 92,000 | $4.0B | 0.39% | |
| 64 | UAUNDER ARMOUR INC-CLASS C | 479,500 | $4.0B | 0.39% | |
| 65 | KDPKEURIG DR PEPPER INC | 106,500 | $4.0B | 0.39% | |
| 66 | MTCHMATCH GROUP INC | 103,500 | $3.9B | 0.38% | |
| 67 | TLTISHARES TR | 38,700 | $3.8B | 0.37% | Call |
| 68 | AMZNAMAZON COM INC | 20,000 | $3.7B | 0.36% | Call |
| 69 | MDTMEDTRONIC PLC | 40,100 | $3.6B | 0.35% | |
| 70 | HHHHOWARD HUGHES HOLDINGS INC | 46,291 | $3.6B | 0.35% | |
| 71 | MXMAGNACHIP SEMICONDUCTOR CORP | 763,619 | $3.6B | 0.34% | |
| 72 | PETQEURPETIQ INC | 114,000 | $3.5B | 0.34% | |
| 73 | ASTSAST SPACEMOBILE INC | 134,000 | $3.5B | 0.34% | |
| 74 | BHMBLUEROCK HOMES TRUST INC | 232,071 | $3.5B | 0.34% | |
| 75 | DGDOLLAR GENERAL CORP | 41,000 | $3.5B | 0.34% | |
| 76 | SLBSCHLUMBERGER LTD | 82,500 | $3.5B | 0.33% | |
| 77 | CHGGCHEGG INC | 1,938,527 | $3.4B | 0.33% | |
| 78 | MJAMPLIFY ALTERNATIVE HARVEST | 1,034,384 | $3.4B | 0.33% | |
| 79 | GRNDGRINDR INC | 285,034 | $3.4B | 0.33% | |
| 80 | SOFISOFI TECHNOLOGIES INC | 429,000 | $3.4B | 0.33% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 41,000 | $3.2B | 0.31% | |
| 82 | APPAPPLOVIN CORP-CLASS A | 23,000 | $3.0B | 0.29% | |
| 83 | KRKROGER CO | 51,919 | $3.0B | 0.29% | |
| 84 | TDOCTELADOC HEALTH INC | 321,525 | $3.0B | 0.29% | |
| 85 | MATMATTEL INC | 154,650 | $2.9B | 0.28% | |
| 86 | DOWDOW INC | 50,000 | $2.7B | 0.26% | Put |
| 87 | BPBP PLC-SPONS ADR | 85,200 | $2.7B | 0.26% | |
| 88 | CNCCENTENE CORP | 35,123 | $2.6B | 0.26% | |
| 89 | ELESTEE LAUDER COMPANIES-CL A | 26,326 | $2.6B | 0.25% | |
| 90 | RNRRENAISSANCERE HOLDINGS LTD | 9,600 | $2.6B | 0.25% | |
| 91 | CBCHUBB LTD | 9,000 | $2.6B | 0.25% | |
| 92 | UNFUNIFIRST CORP/MA | 12,500 | $2.5B | 0.24% | |
| 93 | TRIPTRIPADVISOR INC | 164,057 | $2.4B | 0.23% | |
| 94 | NMRKNEWMARK GROUP INC-CLASS A | 151,280 | $2.3B | 0.23% | |
| 95 | AQN.TOALGONQUIN POWER & UTILITIES | 430,000 | $2.3B | 0.23% | |
| 96 | INFA1EURINFORMATICA INC - CLASS A | 91,749 | $2.3B | 0.22% | |
| 97 | JACKJACK IN THE BOX INC | 48,789 | $2.3B | 0.22% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE | 110,000 | $2.3B | 0.22% | |
| 99 | MEDMEDIFAST INC | 116,985 | $2.2B | 0.22% | |
| 100 | MATWMATTHEWS INTL CORP-CLASS A | 95,974 | $2.2B | 0.22% |
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