Quinn Opportunity Partners LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5B
Holdings
365
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
RDDTREDDIT INC-CL A | $73.5M |
PTONPELOTON INTERACTIVE INC-A | $64.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $54.5M |
BNTXBIONTECH SE-ADR | $40.6M |
ABNBAIRBNB INC-CLASS A | $39.0M |
ACIALBERTSONS COS INC - CLASS A | $35.1M |
TSLATESLA INC | $32.3M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $25.4M |
USX1UNITED STATES STEEL CORP | $23.1M |
GOOGLALPHABET INC-CL A | $22.6M |
EXPEEXPEDIA GROUP INC | $22.1M |
CVSCVS HEALTH CORP | $21.8M |
NWGNATWEST GROUP PLC -SPON ADR | $19.8M |
TAPMOLSON COORS BEVERAGE CO - B | $19.3M |
ZMZOOM COMMUNICATIONS INC | $17.6M |
TLTISHARES 20 YEAR TREASURY BD | $17.4M |
ARMARM HOLDINGS PLC-ADR | $17.1M |
CMCSACOMCAST CORP-CLASS A | $17.0M |
BCSBARCLAYS PLC-SPONS ADR | $16.7M |
RIVNRIVIAN AUTOMOTIVE INC-A | $16.5M |
METAMETA PLATFORMS INC-CLASS A | $15.8M |
LULULULULEMON ATHLETICA INC | $15.5M |
HSYHERSHEY CO/THE | $15.2M |
JNPJUNIPER NETWORKS INC | $14.9M |
PFEPFIZER INC | $14.8M |
DASHDOORDASH INC - A | $14.1M |
TPLTEXAS PACIFIC LAND CORP | $13.6M |
BACVERIZON COMMUNICATIONS INC | $12.8M |
MAAMID-AMERICA APARTMENT COMM | $12.5M |
BABAALIBABA GROUP HOLDING-SP ADR | $12.1M |
SONYSONY GROUP CORP - SP ADR | $11.9M |
NRDSNERDWALLET INC-CL A | $11.9M |
HESHESS CORP | $11.9M |
IBKRINTERACTIVE BROKERS GRO-CL A | $11.8M |
REALREALREAL INC/THE | $11.7M |
NWSANEWS CORP - CLASS A | $11.5M |
GAPGAP INC/THE | $11.4M |
BUSDBARNES GROUP INC | $11.0M |
NYTNEW YORK TIMES CO-A | $11.0M |
MSOSADVISORSHARES PURE US CANN | $10.9M |
BABOEING CO/THE | $10.7M |
EWYISHARES MSCI SOUTH KOREA ETF | $10.6M |
MTCHMATCH GROUP INC | $10.4M |
BIDUNBAIDU INC - SPON ADR | $10.3M |
AVBAVALONBAY COMMUNITIES INC | $9.4M |
TDTORONTO-DOMINION BANK | $8.7M |
AKXANSYS INC | $8.2M |
EQREQUITY RESIDENTIAL | $8.0M |
MTNVAIL RESORTS INC | $7.9M |
4I1PHILIP MORRIS INTERNATIONAL | $7.6M |
ESSESSEX PROPERTY TRUST INC | $7.6M |
ESGRENSTAR GROUP LTD | $7.4M |
OXYOCCIDENTAL PETROLEUM CORP | $7.2M |
CELHCELSIUS HOLDINGS INC | $7.1M |
FFORD MOTOR CO | $7.0M |
MCDMCDONALD'S CORP | $6.8M |
TROWT ROWE PRICE GROUP INC | $6.8M |
GMGENERAL MOTORS CO | $6.7M |
APAAPA CORP | $6.7M |
PLCECHILDREN'S PLACE INC/THE | $6.7M |
HPEHEWLETT PACKARD ENTERPRISE | $6.4M |
BABAALIBABA GROUP HLDG LTD | $6.3M |
INFA1EURINFORMATICA INC - CLASS A | $6.2M |
SPOTSPOTIFY TECHNOLOGY SA | $6.2M |
DEDEERE & CO | $6.1M |
WBWEIBO CORP-SPON ADR | $6.1M |
LCLENDINGCLUB CORP | $5.8M |
SNAPSNAP INC - A | $5.8M |
KODKEASTMAN KODAK CO | $5.7M |
UBERUBER TECHNOLOGIES INC | $5.6M |
FDO.FMACY'S INC | $5.6M |
CYTKCYTOKINETICS INC | $5.5M |
CNCCENTENE CORP | $5.4M |
ELESTEE LAUDER COMPANIES-CL A | $5.4M |
AESAES CORP | $5.4M |
NFLXNETFLIX INC | $5.3M |
MATWMATTHEWS INTL CORP-CLASS A | $5.3M |
UBSUBS GROUP AG-REG | $5.3M |
HGVHILTON GRAND VACATIONS INC | $5.3M |
RPDRAPID7 INC | $5.2M |
7SUSUMMIT MATERIALS INC -CL A | $5.0M |
CNHICNH INDUSTRIAL NV | $4.9M |
KDPKEURIG DR PEPPER INC | $4.7M |
CHGGCHEGG INC | $4.6M |
AMZNAMAZON.COM INC | $4.6M |
WHRWHIRLPOOL CORP | $4.6M |
JWNUSDNORDSTROM INC | $4.6M |
BCEBCE INC | $4.4M |
NBISNEBIUS GROUP NV | $4.4M |
WFCWELLS FARGO & CO | $4.0M |
INGING GROEP N.V.-SPONSORED ADR | $4.0M |
WWAYFAIR INC- CLASS A | $4.0M |
VRAVERA BRADLEY INC | $4.0M |
PLYAPLAYA HOTELS & RESORTS NV | $3.8M |
JNJJOHNSON & JOHNSON | $3.8M |
BITOPROSHARES BITCOIN ETF-USD | $3.8M |
IBITISHARES BITCOIN TRUST ETF | $3.7M |
CPRICAPRI HOLDINGS LTD | $3.7M |
TRIPTRIPADVISOR INC | $3.7M |
INTCINTEL CORP | $3.6M |
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