Quinn Opportunity Partners LLC Top Holdings and 13F Report (2024)

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About Quinn Opportunity Partners LLC

Investment Activity

Quinn Opportunity Partners LLC has $903.82 million in total holdings as of March 31, 2024.
Quinn Opportunity Partners LLC owns shares of 251 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 41.80% of the portfolio was purchased this quarter.
About 40.99% of the portfolio was sold this quarter.
This quarter, Quinn Opportunity Partners LLC has purchased 229 new stocks and bought additional shares in 52 stocks.
Quinn Opportunity Partners LLC sold shares of 50 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

BioNTech: $65,809,582
Peloton Interactive: $34,193,524
Catalent: $32,115,986
Verizon Communications: $27,712,146
Barclays: $24,379,450

Largest New Holdings this Quarter

Catalent: $32,115,986 Holding
Tricon Residential: $22,157,748 Holding
Starbucks: $17,048,348 Holding
Pioneer Natural Resources: $10,218,338 Holding
M.D.C.: $8,306,762 Holding

Largest Purchases this Quarter

BioNTech: 668,383 shares (about $61.66M)
Catalent: 568,928 shares (about $32.12M)
Tricon Residential: 1,987,242 shares (about $22.16M)
Starbucks: 186,545 shares (about $17.05M)
United States Steel: 404,188 shares (about $16.48M)

Largest Sales this Quarter

Citigroup: 795,407 shares (about $50.30M)
ANSYS: 99,491 shares (about $34.54M)
Verizon Communications: 499,030 shares (about $20.94M)
Wells Fargo & Company: 298,150 shares (about $17.28M)
Six Flags Entertainment: 650,021 shares (about $17.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BNTX BioNTech	$65,809,582	$61,658,332 ▲	1,485.3%	713,383	7.3%	Medical
PTON Peloton Interactive	$34,193,524	$11,779,465 ▲	52.6%	7,979,819	3.8%	Consumer Discretionary
CTLT Catalent	$32,115,986	$32,115,986 ▲	New Holding	568,928	3.6%	Medical
VZ Verizon Communications	$27,712,146	$20,939,299 ▼	-43.0%	660,442	3.1%	Computer and Technology
BCS Barclays	$24,379,450	$463,050 ▲	1.9%	2,579,836	2.7%	Finance
TCN Tricon Residential	$22,157,748	$22,157,748 ▲	New Holding	1,987,242	2.5%	Finance
X United States Steel	$19,989,867	$16,482,787 ▲	470.0%	490,188	2.2%	Basic Materials
TAP Molson Coors Beverage	$17,643,105	$12,511,863 ▲	243.8%	262,351	2.0%	Consumer Staples
SBUX Starbucks	$17,048,348	$17,048,348 ▲	New Holding	186,545	1.9%	Retail/Wholesale
KODK Eastman Kodak	$16,225,932	$14,483,577 ▲	831.3%	3,277,966	1.8%	Computer and Technology
GM General Motors	$14,965,500	$1,315,150 ▼	-8.1%	330,000	1.7%	Auto/Tires/Trucks
T AT&T	$14,928,126	$5,681,473 ▼	-27.6%	848,189	1.7%	Computer and Technology
VZIO VIZIO	$14,560,571	$2,907,775 ▲	25.0%	1,330,948	1.6%	Consumer Discretionary
GOOGL Alphabet	$13,991,211	$13,689,351 ▲	4,535.0%	92,700	1.5%	Computer and Technology
UBS UBS Group	$13,872,753	$430,080 ▲	3.2%	451,587	1.5%	Finance
BABA Alibaba Group	$13,733,783	$10,115,783 ▲	279.6%	189,798	1.5%	Retail/Wholesale
NWG NatWest Group	$13,689,719	$5,177,377 ▲	60.8%	2,013,194	1.5%	Finance
CVS CVS Health	$13,107,041	$319,040 ▲	2.5%	164,331	1.5%	Retail/Wholesale
BIDU Baidu	$12,812,892	$9,600,694 ▲	298.9%	121,703	1.4%	Computer and Technology
ZM Zoom Video Communications	$12,792,517	$8,347,292 ▲	187.8%	195,694	1.4%	Computer and Technology
PFE Pfizer	$12,457,253	$555,000 ▲	4.7%	448,910	1.4%	Medical
WFC Wells Fargo & Company	$11,967,059	$17,280,774 ▼	-59.1%	206,471	1.3%	Finance
PYPL PayPal	$10,972,962	$1,882,419 ▲	20.7%	163,800	1.2%	Computer and Technology
CPRI Capri	$10,814,152	$3,731,270 ▲	52.7%	238,723	1.2%	Retail/Wholesale
C Citigroup	$10,275,172	$50,301,539 ▼	-83.0%	162,479	1.1%	Finance
PXD Pioneer Natural Resources	$10,218,338	$10,218,338 ▲	New Holding	38,927	1.1%	Oils/Energy
ANSS ANSYS	$10,134,295	$34,539,297 ▼	-77.3%	29,192	1.1%	Computer and Technology
MAA Mid-America Apartment Communities	$9,883,105	$3,708,056 ▲	60.0%	75,111	1.1%	Finance
PM Philip Morris International	$8,794,879	$5,222,340 ▲	146.2%	95,993	1.0%	Consumer Staples
CPE Callon Petroleum	$8,758,303	$750,960 ▼	-7.9%	244,919	1.0%	Energy
DOORDASH INC - A	$8,641,655	$1,485,173 ▼	-14.7%	62,748	1.0%	CL A
SONY Sony Group	$8,430,128	$771,660 ▼	-8.4%	98,322	0.9%	Consumer Discretionary
ACI Albertsons Companies	$8,327,017	$1,509,869 ▼	-15.3%	388,387	0.9%	Consumer Staples
MDC M.D.C.	$8,306,762	$8,306,762 ▲	New Holding	132,042	0.9%	Consumer Cyclical
AVB AvalonBay Communities	$8,104,147		0.0%	43,674	0.9%	Finance
OXY Occidental Petroleum	$7,825,446	$974,850 ▲	14.2%	120,410	0.9%	Oils/Energy
DE Deere & Company	$7,558,027	$1,273,294 ▲	20.3%	18,401	0.8%	Industrial Products
FCNCA First Citizens BancShares	$7,370,580	$12,167,670 ▼	-62.3%	4,508	0.8%	Finance
HSY Hershey	$6,869,935	$9,755,732 ▼	-58.7%	35,321	0.8%	Consumer Staples
JWN Nordstrom	$6,838,105	$3,168,363 ▲	86.3%	337,351	0.8%	Retail/Wholesale
WB Weibo	$6,750,470	$72,720 ▲	1.1%	742,626	0.7%	Computer and Technology
EQR Equity Residential	$6,689,534	$252,440 ▲	3.9%	105,998	0.7%	Finance
HTZ Hertz Global	$6,663,150	$861,300 ▲	14.8%	850,977	0.7%	Transportation
ESS Essex Property Trust	$6,503,867		0.0%	26,567	0.7%	Finance
LC LendingClub	$5,900,041		0.0%	671,222	0.7%	Finance
ING ING Groep	$5,855,714	$2,858,756 ▼	-32.8%	355,107	0.6%	Finance
CNHI CNH Industrial	$5,549,731		0.0%	428,220	0.6%	Industrials
HE Hawaiian Electric Industries	$5,438,406	$3,450,434 ▼	-38.8%	482,556	0.6%	Utilities
BABA Alibaba Group	$5,340,168	$1,722,168 ▲	47.6%	73,800	0.6%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$5,233,646	$525,000 ▲	11.1%	199,377	0.6%	Manufacturing
KIND Nextdoor	$4,423,813	$1,395,837 ▲	46.1%	1,966,139	0.5%	Computer and Technology
PNM PNM Resources	$4,407,644		0.0%	117,100	0.5%	Utilities
WOW WideOpenWest	$4,388,606	$68,925 ▲	1.6%	1,212,322	0.5%	Consumer Discretionary
BA Boeing	$4,305,993	$4,305,993 ▲	New Holding	22,312	0.5%	Aerospace
MX Magnachip Semiconductor	$4,260,994		0.0%	763,619	0.5%	Computer and Technology
CABO Cable One	$4,240,186	$4,240,186 ▲	New Holding	10,021	0.5%	Consumer Discretionary
BNTX BioNTech	$4,151,250		0.0%	45,000	0.5%	Medical
BHM Bluerock Homes Trust	$3,938,245		0.0%	232,071	0.4%	Finance
AMD Advanced Micro Devices	$3,916,633	$3,916,633 ▲	New Holding	21,700	0.4%	Computer and Technology
AES AES	$3,819,628	$179,300 ▼	-4.5%	213,030	0.4%	Utilities
GRND Grindr	$3,819,324	$2,082,708 ▼	-35.3%	377,031	0.4%	Computer and Technology
KSS Kohl's	$3,808,156	$1,166,000 ▼	-23.4%	130,640	0.4%	Retail/Wholesale
UA Under Armour	$3,766,279	$3,766,279 ▲	New Holding	527,490	0.4%	Consumer Discretionary
META Meta Platforms	$3,763,245	$2,549,295 ▼	-40.4%	7,750	0.4%	Computer and Technology
JNJ Johnson & Johnson	$3,638,370	$3,638,370 ▲	New Holding	23,000	0.4%	Medical
TDOC Teladoc Health	$3,571,528	$3,571,528 ▲	New Holding	236,525	0.4%	Medical
UL Unilever	$3,563,490	$1,154,370 ▲	47.9%	71,000	0.4%	Consumer Staples
MDT Medtronic	$3,494,715	$3,494,715 ▲	New Holding	40,100	0.4%	Medical
UNIT Uniti Group	$3,485,667		0.0%	590,791	0.4%	Finance
LILA Liberty Latin America	$3,423,978	$278,800 ▲	8.9%	491,245	0.4%	Computer and Technology
GOOS Canada Goose	$3,405,865	$3,405,865 ▲	New Holding	282,410	0.4%	Retail/Wholesale
BP BP	$3,398,736	$2,645,136 ▲	351.0%	90,200	0.4%	Oils/Energy
ETRN Equitrans Midstream	$3,322,340	$3,322,340 ▲	New Holding	266,000	0.4%	Oils/Energy
CYTK Cytokinetics	$3,251,491	$2,690,611 ▲	479.7%	46,377	0.4%	Medical
ABNB Airbnb	$3,216,720	$659,840 ▲	25.8%	19,500	0.4%	Computer and Technology
MCD McDonald's	$2,847,695	$2,847,695 ▲	New Holding	10,100	0.3%	Retail/Wholesale
TECK Teck Resources	$2,838,360		0.0%	62,000	0.3%	Basic Materials
BN Brookfield	$2,830,412		0.0%	67,600	0.3%	Finance
MAT Mattel	$2,754,680		0.0%	139,055	0.3%	Consumer Discretionary
CTAS Cintas	$2,748,120	$2,748,120 ▲	New Holding	4,000	0.3%	Industrial Products
AQN Algonquin Power & Utilities	$2,717,600		0.0%	430,000	0.3%	Utilities
CHGG Chegg	$2,691,339	$189,250 ▼	-6.6%	355,527	0.3%	Computer and Technology
FHN First Horizon	$2,638,821	$7,129,277 ▼	-73.0%	171,352	0.3%	Finance
TSEM Tower Semiconductor	$2,553,272	$2,744,874 ▼	-51.8%	76,331	0.3%	Computer and Technology
YMM Full Truck Alliance	$2,516,620	$72,700 ▼	-2.8%	346,165	0.3%	Business Services
SIMO Silicon Motion Technology	$2,516,323	$3,989,416 ▼	-61.3%	32,705	0.3%	Computer and Technology
TALK Talkspace	$2,373,129	$1,954,814 ▼	-45.2%	664,742	0.3%	Medical
SHEL Shell	$2,349,484		0.0%	35,046	0.3%	Oils/Energy
BTI British American Tobacco	$2,333,250	$2,333,250 ▲	New Holding	76,500	0.3%	Consumer Staples
EL Estée Lauder Companies	$2,131,278	$2,131,278 ▲	New Holding	13,826	0.2%	Consumer Staples
FOUR Shift4 Payments	$2,107,633	$2,107,633 ▲	New Holding	31,900	0.2%	Business Services
UNF UniFirst	$2,081,160	$2,081,160 ▲	New Holding	12,000	0.2%	Industrial Products
HPE Hewlett Packard Enterprise	$2,030,085	$2,030,085 ▲	New Holding	114,500	0.2%	Computer and Technology
HA Hawaiian	$1,978,812	$310,282 ▲	18.6%	148,448	0.2%	Transportation
YNDX Yandex	$1,942,886		0.0%	227,958	0.2%	Computer and Technology
ROKU Roku	$1,888,887	$1,888,887 ▲	New Holding	28,984	0.2%	Consumer Discretionary
SU Suncor Energy	$1,887,208		0.0%	51,130	0.2%	Oils/Energy
KHC Kraft Heinz	$1,881,900	$369,000 ▼	-16.4%	51,000	0.2%	Consumer Staples
HAS Hasbro	$1,863,351		0.0%	32,968	0.2%	Consumer Discretionary
TDW Tidewater	$1,840,000		0.0%	20,000	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Quinn Opportunity Partners LLC Top Holdings and 13F Report (2024)

About Quinn Opportunity Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quinn Opportunity Partners LLC Top Holdings and 13F Report (2024)

About Quinn Opportunity Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuinn Opportunity Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information