Quinn Opportunity Partners LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
365
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNBROOKFIELD CORP | 62,600 | $3.6B | 0.24% | |
| 102 | HHHHOWARD HUGHES HOLDINGS INC | 46,291 | $3.6B | 0.24% | |
| 103 | VACMARRIOTT VACATIONS WORLD | 39,000 | $3.5B | 0.24% | |
| 104 | PDDPDD HOLDINGS INC | 35,846 | $3.5B | 0.23% | |
| 105 | DLTRDOLLAR TREE INC | 46,072 | $3.5B | 0.23% | |
| 106 | DGDOLLAR GENERAL CORP | 45,000 | $3.4B | 0.23% | |
| 107 | VKTXVIKING THERAPEUTICS INC | 83,889 | $3.4B | 0.23% | |
| 108 | KHCKRAFT HEINZ CO/THE | 108,815 | $3.3B | 0.23% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 6,500 | $3.3B | 0.22% | |
| 110 | CABOCABLE ONE INC | 8,978 | $3.3B | 0.22% | |
| 111 | UNITUNITI GROUP INC | 590,791 | $3.2B | 0.22% | |
| 112 | MDTMEDTRONIC PLC | 40,100 | $3.2B | 0.22% | |
| 113 | LILALIBERTY LATIN AMERIC-CL A | 496,245 | $3.2B | 0.21% | |
| 114 | URBNURBAN OUTFITTERS INC | 56,000 | $3.1B | 0.21% | |
| 115 | ASTSAST SPACEMOBILE INC | 145,500 | $3.1B | 0.21% | |
| 116 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 886,460 | $3.0B | 0.21% | |
| 117 | BHMBLUEROCK HOMES TRUST INC | 227,071 | $3.0B | 0.20% | |
| 118 | SLBSCHLUMBERGER LTD | 77,000 | $3.0B | 0.20% | |
| 119 | ROOTROOT INC | 40,665 | $3.0B | 0.20% | |
| 120 | MXMAGNACHIP SEMICONDUCTOR CORP | 730,468 | $2.9B | 0.20% | |
| 121 | MJAMPLIFY ALTERNATIVE HARVEST | 1,308,825 | $2.9B | 0.20% | |
| 122 | TDOCTELADOC HEALTH INC | 321,525 | $2.9B | 0.20% | |
| 123 | PYPLPAYPAL HOLDINGS INC | 34,100 | $2.9B | 0.20% | |
| 124 | CBCHUBB LTD | 10,500 | $2.9B | 0.20% | |
| 125 | G2CEVERI HOLDINGS INC | 203,812 | $2.8B | 0.19% | |
| 126 | MATMATTEL INC | 154,650 | $2.7B | 0.18% | |
| 127 | ADBEADOBE INC | 6,000 | $2.7B | 0.18% | |
| 128 | SMARGBPSMARTSHEET INC-CLASS A | 46,908 | $2.6B | 0.18% | |
| 129 | XPEVXPENG INC - ADR | 213,886 | $2.5B | 0.17% | |
| 130 | JBLUJETBLUE AIRWAYS CORP | 320,000 | $2.5B | 0.17% | |
| 131 | GRNDGRINDR INC | 136,460 | $2.4B | 0.16% | |
| 132 | LACLITHIUM AMERICAS CORP | 811,632 | $2.4B | 0.16% | |
| 133 | RNRRENAISSANCERE HOLDINGS LTD | 9,600 | $2.4B | 0.16% | |
| 134 | TAT&T INC | 102,500 | $2.3B | 0.16% | Call |
| 135 | FIVNFIVE9 INC | 57,004 | $2.3B | 0.16% | |
| 136 | AMDADVANCED MICRO DEVICES | 19,107 | $2.3B | 0.16% | |
| 137 | THRYTHRYV HOLDINGS INC | 155,231 | $2.3B | 0.15% | |
| 138 | AIVAPARTMENT INVT & MGMT CO -A | 251,207 | $2.3B | 0.15% | |
| 139 | CCIVGBPLUCID GROUP INC | 745,865 | $2.3B | 0.15% | |
| 140 | WBDWARNER BROS DISCOVERY INC | 210,000 | $2.2B | 0.15% | |
| 141 | UNFIUNITED NATURAL FOODS INC | 80,831 | $2.2B | 0.15% | |
| 142 | IIPRINNOVATIVE INDUSTRIAL PROPER | 33,000 | $2.2B | 0.15% | |
| 143 | GOGOGOGO INC | 271,489 | $2.2B | 0.15% | |
| 144 | TLRYEURTILRAY BRANDS INC | 1,618,080 | $2.2B | 0.15% | |
| 145 | FUNSIX FLAGS ENTERTAINMENT CORP | 43,000 | $2.1B | 0.14% | |
| 146 | UNFUNIFIRST CORP/MA | 12,000 | $2.1B | 0.14% | |
| 147 | JACKJACK IN THE BOX INC | 48,789 | $2.0B | 0.14% | |
| 148 | QC10FLAGSTAR FINANCIAL INC | 216,666 | $2.0B | 0.14% | |
| 149 | DOWDOW INC | 50,000 | $2.0B | 0.14% | Put |
| 150 | —MANITEX INTERNATIONAL INC | 338,208 | $2.0B | 0.13% | |
| 151 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 66,567 | $1.9B | 0.13% | |
| 152 | NMRKNEWMARK GROUP INC-CLASS A | 151,280 | $1.9B | 0.13% | |
| 153 | AQN.TOALGONQUIN POWER & UTILITIES | 430,000 | $1.9B | 0.13% | |
| 154 | AMPSUSDALTUS POWER INC | 463,520 | $1.9B | 0.13% | |
| 155 | CAGCONAGRA BRANDS INC | 65,749 | $1.8B | 0.12% | |
| 156 | NKENIKE INC -CL B | 24,000 | $1.8B | 0.12% | |
| 157 | AMCXAMC NETWORKS INC-A | 181,541 | $1.8B | 0.12% | |
| 158 | BPBP PLC-SPONS ADR | 60,000 | $1.8B | 0.12% | |
| 159 | YMMFULL TRUCK ALLIANCE -SPN ADR | 161,865 | $1.8B | 0.12% | |
| 160 | KIMKIMCO REALTY CORP | 74,100 | $1.7B | 0.12% | |
| 161 | DISWALT DISNEY CO/THE | 15,500 | $1.7B | 0.12% | |
| 162 | GOOSCANADA GOOSE HOLDINGS INC | 171,488 | $1.7B | 0.12% | |
| 163 | PENNPENN ENTERTAINMENT INC | 85,434 | $1.7B | 0.11% | |
| 164 | DVNDEVON ENERGY CORP | 50,000 | $1.6B | 0.11% | |
| 165 | HASHASBRO INC | 28,968 | $1.6B | 0.11% | |
| 166 | LMNRLIMONEIRA CO | 66,028 | $1.6B | 0.11% | |
| 167 | TRSTRIMAS CORP | 62,669 | $1.5B | 0.10% | |
| 168 | LILI AUTO INC - ADR | 60,233 | $1.4B | 0.10% | |
| 169 | HEHAWAIIAN ELECTRIC INDS | 146,044 | $1.4B | 0.10% | |
| 170 | REEVEREST GROUP LTD | 3,872 | $1.4B | 0.09% | |
| 171 | BXMTBLACKSTONE MTG TR INC | 80,000 | $1.4B | 0.09% | Put |
| 172 | NWSNEWS CORP - CLASS B | 43,814 | $1.3B | 0.09% | |
| 173 | I9DNARBUTUS BIOPHARMA CORP | 404,879 | $1.3B | 0.09% | |
| 174 | PPHMEURAVID BIOSERVICES INC | 107,000 | $1.3B | 0.09% | |
| 175 | UUNITY SOFTWARE INC | 58,809 | $1.3B | 0.09% | |
| 176 | OKTAOKTA INC | 16,471 | $1.3B | 0.09% | |
| 177 | HQYHEALTHEQUITY INC | 13,470 | $1.3B | 0.09% | |
| 178 | VALVALARIS LTD | 29,000 | $1.3B | 0.09% | |
| 179 | MEDMEDIFAST INC | 71,607 | $1.3B | 0.09% | |
| 180 | SUSUNCOR ENERGY INC | 34,920 | $1.2B | 0.08% | |
| 181 | YELPYELP INC | 32,133 | $1.2B | 0.08% | |
| 182 | PDCOEURPATTERSON COS INC | 40,000 | $1.2B | 0.08% | |
| 183 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 109,886 | $1.2B | 0.08% | |
| 184 | QUREUNIQURE NV | 69,000 | $1.2B | 0.08% | |
| 185 | JOYYJOYY INC-ADR | 28,785 | $1.2B | 0.08% | |
| 186 | RIGTRANSOCEAN LTD | 319,000 | $1.2B | 0.08% | Call |
| 187 | FISFIDELITY NATIONAL INFO SERV | 14,427 | $1.2B | 0.08% | |
| 188 | LFMDLIFEMD INC | 234,209 | $1.2B | 0.08% | |
| 189 | DYHTARGET CORP | 8,200 | $1.1B | 0.07% | |
| 190 | VODVODAFONE GROUP PLC-SP ADR | 128,940 | $1.1B | 0.07% | |
| 191 | NVV1NOVAVAX INC | 136,061 | $1.1B | 0.07% | |
| 192 | BMTABRITISH AMERICAN TOB-SP ADR | 30,000 | $1.1B | 0.07% | |
| 193 | AVAAVISTA CORP | 29,500 | $1.1B | 0.07% | |
| 194 | T77LENDINGTREE INC | 27,764 | $1.1B | 0.07% | |
| 195 | JANXJANUX THERAPEUTICS INC | 20,000 | $1.1B | 0.07% | |
| 196 | NXDRNEXTDOOR HOLDINGS INC | 450,605 | $1.1B | 0.07% | |
| 197 | GAMBGAMBLING.COM GROUP LTD | 74,212 | $1.0B | 0.07% | |
| 198 | EVHEVOLENT HEALTH INC - A | 90,000 | $1.0B | 0.07% | |
| 199 | ADMARCHER-DANIELS-MIDLAND CO | 20,000 | $1.0B | 0.07% | |
| 200 | TXNMTXNM ENERGY INC | 19,950 | $980.9M | 0.07% |