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)

StockValue
NTNXNUTANIX INC - A
$978.9M
BRXBRIXMOR PROPERTY GROUP INC
$974.4M
BAMBROOKFIELD ASSET MGMT-A
$970.0M
SRTABLADE AIR MOBILITY INC
$966.6M
HIMSHIMS & HERS HEALTH INC
$966.4M
LDELIFECORE BIOMEDICAL INC
$950.3M
DOUGDOUGLAS ELLIMAN INC
$931.2M
PAHUSDELEMENT SOLUTIONS INC
$928.2M
BWENBROADWIND INC
$926.1M
EXEEXPAND ENERGY CORP
$910.8M
PLNTPLANET FITNESS INC - CL A
$889.8M
CTVINNOVID CORP
$880.9M
AALAMERICAN AIRLINES GROUP INC
$871.5M
PBIPITNEY BOWES INC
$854.8M
IASINTEGRAL AD SCIENCE HOLDING
$835.2M
JRVRJAMES RIVER GROUP HOLDINGS L
$834.3M
BTUPEABODY ENERGY CORP
$799.9M
GXOGXO LOGISTICS INC
$783.0M
HUYAHUYA INC-ADR
$779.2M
DNBDUN & BRADSTREET HOLDINGS IN
$777.2M
DHCDIVERSIFIED HEALTHCARE TRUST
$769.7M
WBAWALGREENS BOOTS ALLIANCE INC
$761.2M
PLPLANET LABS PBC
$747.4M
EHTHEHEALTH INC
$742.6M
TALKTALKSPACE INC
$741.6M
WENWENDY'S CO/THE
$717.2M
TRVCCITIGROUP INC
$702.4M
BHPBHP GROUP LTD-SPON ADR
$698.3M
SHELSHELL PLC-ADR
$689.1M
MRNAMODERNA INC
$686.1M
RIORIO TINTO PLC-SPON ADR
$683.4M
VTRSVIATRIS INC
$675.0M
LWLAMB WESTON HOLDINGS INC
$675.0M
ALTREURALTAIR ENGINEERING INC - A
$654.7M
ULTAULTA BEAUTY INC
$652.4M
VSTSVESTIS CORP
$640.1M
HMCHONDA MOTOR CO LTD-SPONS ADR
$632.0M
THSTREEHOUSE FOODS INC
$621.1M
PRKSUNITED PARKS & RESORTS INC
$618.1M
HALOHALOZYME THERAPEUTICS INC
$597.6M
MOSMOSAIC CO/THE
$590.9M
WOWWIDEOPENWEST INC
$582.8M
HRTXHERON THERAPEUTICS INC
$581.4M
FRPHFRP HOLDINGS INC
$573.5M
PSTXUSDPOSEIDA THERAPEUTICS INC
$559.0M
DBRGDIGITALBRIDGE GROUP INC
$554.6M
SJMJM SMUCKER CO/THE
$550.6M
JAKKJAKKS PACIFIC INC
$539.1M
LUVSOUTHWEST AIRLINES CO
$537.9M
AMRNAMARIN CORP PLC -ADR
$536.7M
UALUNITED AIRLINES HOLDINGS INC
$534.0M
LYFTLYFT INC-A
$516.0M
ATSG*AIR TRANSPORT SERVICES GROUP
$507.9M
MUMICRON TECHNOLOGY INC
$505.0M
DNUTKRISPY KREME INC
$504.0M
ALLYALLY FINANCIAL INC
$503.1M
ZUOUSDZUORA INC - CLASS A
$494.8M
VIRVIR BIOTECHNOLOGY INC
$484.3M
CUCAAVIS BUDGET GROUP INC
$483.7M
XRAYDENTSPLY SIRONA INC
$474.5M
MTGMGIC INVESTMENT CORP
$474.2M
NAVINAVIENT CORP
$468.9M
MKSIMKS INSTRUMENTS INC
$460.4M
ROKUROKU INC
$446.0M
MRVLMARVELL TECHNOLOGY INC
$441.8M
KVUEKENVUE INC
$427.0M
MSFTMICROSOFT CORP
$421.5M
PERIPERION NETWORK LTD
$419.3M
6PMPARAMOUNT GROUP INC
$416.9M
VYXNCR VOYIX CORP
$415.2M
BMBLBUMBLE INC-A
$415.1M
NRDYNERDY INC
$413.1M
CDLXCARDLYTICS INC
$408.1M
AHCUSDDALLASNEWS CORP
$397.6M
CRONCRONOS GROUP INC
$393.1M
SMRTSMARTRENT INC
$385.2M
BMTABRITISH AMERN TOB PLC
$381.4M
THCTENET HEALTHCARE CORP
$378.7M
EQHEQUITABLE HOLDINGS INC
$366.8M
AFRMAFFIRM HOLDINGS INC
$365.4M
IRBTQIROBOT CORP
$363.4M
DALDELTA AIR LINES INC
$363.0M
NTAPNETAPP INC
$350.6M
BANCBANC OF CALIFORNIA INC
$348.0M
GBGLOBAL BLUE GROUP HOLDING AG
$346.5M
PGNYPROGYNY INC
$345.0M
RMRRMR GROUP INC/THE - A
$341.7M
ONLORION OFFICE REIT INC
$336.7M
HUMAHUMACYTE INC
$328.3M
GDOTGREEN DOT CORP-CLASS A
$325.7M
GPCRSTRUCTURE THERAPEUTICS INC
$325.4M
DUOLDUOLINGO
$324.2M
CVVCVD EQUIPMENT CORP
$315.7M
CZRCAESARS ENTERTAINMENT INC
$304.1M
PLLPIEDMONT LITHIUM INC
$303.6M
AMPYAMPLIFY ENERGY CORP
$296.0M
XRXXEROX HOLDINGS CORP
$295.1M
CRSRCORSAIR GAMING INC
$284.3M
OVERBEYOND INC
$264.3M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$257.3M
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