Quinn Opportunity Partners LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.0B
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
BRXBRIXMOR PROPERTY GROUP INC | $975K |
JBLUJETBLUE AIRWAYS CORP | $973K |
FFORD MOTOR CO | $950K |
I9DNARBUTUS BIOPHARMA CORP | $905K |
BACVERIZON COMMUNICATIONS INC | $898K |
TAPMOLSON COORS BEVERAGE CO | $892K |
BHPBHP GROUP LTD-SPON ADR | $888K |
UALUNITED AIRLINES HOLDINGS INC | $856K |
BAMBROOKFIELD ASSET MGMT-A | $846K |
PBIPITNEY BOWES INC | $842K |
NWSANEWS CORP - CLASS A | $828K |
RIORIO TINTO PLC-SPON ADR | $827K |
DVNDEVON ENERGY CORP | $782K |
PLPLANET LABS PBC | $761K |
SWN1EURSOUTHWESTERN ENERGY CO | $747K |
GAMBGAMBLING.COM GROUP LTD | $744K |
THSTREEHOUSE FOODS INC | $742K |
PLNTPLANET FITNESS INC - CL A | $731K |
FUNSIX FLAGS ENTERTAINMENT CORP | $726K |
SHELSHELL PLC-ADR | $725K |
DNBDUN & BRADSTREET HOLDINGS IN | $718K |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $712K |
NTNXNUTANIX INC - A | $711K |
KIMKIMCO REALTY CORP | $699K |
LYFTLYFT INC-A | $689K |
DISWALT DISNEY CO/THE | $673K |
SRTABLADE AIR MOBILITY INC | $669K |
TALKTALKSPACE INC | $660K |
RIGTRANSOCEAN LTD | $655K |
MTNVAIL RESORTS INC | $652K |
MOSMOSAIC CO/THE | $644K |
RMRRMR GROUP INC/THE - A | $635K |
LDELIFECORE BIOMEDICAL INC | $631K |
TRVCCITIGROUP INC | $625K |
WOWWIDEOPENWEST INC | $617K |
SAMBOSTON BEER COMPANY INC-A | $607K |
SJMJM SMUCKER CO/THE | $606K |
NAVINAVIENT CORP | $601K |
MTTR*MATTERPORT INC | $583K |
CAGCONAGRA BRANDS INC | $577K |
HSYHERSHEY CO/THE | $575K |
METAMETA PLATFORMS INC | $572K |
RVNCEURREVANCE THERAPEUTICS INC | $571K |
FRPHFRP HOLDINGS INC | $559K |
MBLYMOBILEYE GLOBAL INC-A | $548K |
GPCRSTRUCTURE THERAPEUTICS INC | $527K |
RELYREMITLY GLOBAL INC | $522K |
MTGMGIC INVESTMENT CORP | $512K |
DALDELTA AIR LINES INC | $508K |
ALLYALLY FINANCIAL INC | $497K |
THTARGET HOSPITALITY CORP | $492K |
DNUTKRISPY KREME INC | $491K |
JAKKJAKKS PACIFIC INC | $489K |
D0ADADA NEXUS LTD-ADR | $487K |
MKSIMKS INSTRUMENTS INC | $479K |
LUVSOUTHWEST AIRLINES CO | $474K |
GTLBGITLAB INC-CL A | $464K |
STLASTELLANTIS NV | $450K |
ROKUROKU INC | $448K |
RKLBROCKET LAB USA INC | $438K |
MSFTMICROSOFT CORP | $430K |
6PMPARAMOUNT GROUP INC | $415K |
BANCBANC OF CALIFORNIA INC | $405K |
0VVBPARAMOUNT GLOBAL-CLASS B | $404K |
PERIPERION NETWORK LTD | $390K |
LWLAMB WESTON HOLDINGS INC | $388K |
BMTABRITISH AMERN TOB PLC | $384K |
SMRTSMARTRENT INC | $381K |
CZRCAESARS ENTERTAINMENT INC | $380K |
AMRNAMARIN CORP PLC -ADR | $375K |
CHUYUSDCHUY'S HOLDINGS INC | $374K |
ONLORION OFFICE REIT INC | $363K |
AGREURAVANGRID INC | $358K |
CDLXCARDLYTICS INC | $352K |
RIVNRIVIAN AUTOMOTIVE INC-A | $337K |
NRDSNERDWALLET INC-CL A | $332K |
AMPYAMPLIFY ENERGY CORP | $329K |
EQHEQUITABLE HOLDINGS INC | $327K |
BMBLBUMBLE INC-A | $325K |
ANGI1EURANGI INC | $315K |
CRSRCORSAIR GAMING INC | $299K |
MRVLMARVELL TECHNOLOGY INC | $288K |
CRONCRONOS GROUP INC | $285K |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $282K |
MPMP MATERIALS CORP | $282K |
OI*O-I GLASS INC | $279K |
GBGLOBAL BLUE GROUP HOLDING AG | $274K |
SFIXSTITCH FIX INC-CLASS A | $252K |
ASTLALGOMA STEEL GROUP INC | $251K |
NRDYNERDY INC | $251K |
CORZCORE SCIENTIFIC INC | $237K |
AHCUSDDALLASNEWS CORP | $224K |
RRNRED ROBIN GOURMET BURGERS | $223K |
TAT&T INC | $220K |
TWKSEURTHOUGHTWORKS HOLDING INC | $207K |
OVERBEYOND INC | $202K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $200K |
CVVCVD EQUIPMENT CORP | $191K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $188K |
FIHLFIDELIS INSURANCE HOLDINGS L | $181K |
Page 1 of 3Next