Quinn Opportunity Partners LLC Top Holdings and 13F Report (2024) → Biotech's Best Kept Secret: Potential 46,751% Gain (From Behind the Markets) (Ad) About Quinn Opportunity Partners LLCInvestment ActivityQuinn 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 $65,809,582Peloton Interactive $34,193,524Catalent $32,115,986Verizon Communications $27,712,146Barclays $24,379,450 Largest New Holdings this Quarter Catalent $32,115,986 HoldingTricon Residential $22,157,748 HoldingStarbucks $17,048,348 HoldingPioneer Natural Resources $10,218,338 HoldingM.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 TimeMap of 500 Largest Holdings ofQuinn Opportunity Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNTXBioNTech$65,809,582$61,658,332 ▲1,485.3%713,3837.3%MedicalPTONPeloton Interactive$34,193,524$11,779,465 ▲52.6%7,979,8193.8%Consumer DiscretionaryCTLTCatalent$32,115,986$32,115,986 ▲New Holding568,9283.6%MedicalVZVerizon Communications$27,712,146$20,939,299 ▼-43.0%660,4423.1%Computer and TechnologyBCSBarclays$24,379,450$463,050 ▲1.9%2,579,8362.7%FinanceTCNTricon Residential$22,157,748$22,157,748 ▲New Holding1,987,2422.5%FinanceXUnited States Steel$19,989,867$16,482,787 ▲470.0%490,1882.2%Basic MaterialsTAPMolson Coors Beverage$17,643,105$12,511,863 ▲243.8%262,3512.0%Consumer StaplesSBUXStarbucks$17,048,348$17,048,348 ▲New Holding186,5451.9%Retail/WholesaleKODKEastman Kodak$16,225,932$14,483,577 ▲831.3%3,277,9661.8%Computer and TechnologyGMGeneral Motors$14,965,500$1,315,150 ▼-8.1%330,0001.7%Auto/Tires/TrucksTAT&T$14,928,126$5,681,473 ▼-27.6%848,1891.7%Computer and TechnologyVZIOVIZIO$14,560,571$2,907,775 ▲25.0%1,330,9481.6%Consumer DiscretionaryGOOGLAlphabet$13,991,211$13,689,351 ▲4,535.0%92,7001.5%Computer and TechnologyUBSUBS Group$13,872,753$430,080 ▲3.2%451,5871.5%FinanceBABAAlibaba Group$13,733,783$10,115,783 ▲279.6%189,7981.5%Retail/WholesaleNWGNatWest Group$13,689,719$5,177,377 ▲60.8%2,013,1941.5%FinanceCVSCVS Health$13,107,041$319,040 ▲2.5%164,3311.5%Retail/WholesaleBIDUBaidu$12,812,892$9,600,694 ▲298.9%121,7031.4%Computer and TechnologyZMZoom Video Communications$12,792,517$8,347,292 ▲187.8%195,6941.4%Computer and TechnologyPFEPfizer$12,457,253$555,000 ▲4.7%448,9101.4%MedicalWFCWells Fargo & Company$11,967,059$17,280,774 ▼-59.1%206,4711.3%FinancePYPLPayPal$10,972,962$1,882,419 ▲20.7%163,8001.2%Computer and TechnologyCPRICapri$10,814,152$3,731,270 ▲52.7%238,7231.2%Retail/WholesaleCCitigroup$10,275,172$50,301,539 ▼-83.0%162,4791.1%FinancePXDPioneer Natural Resources$10,218,338$10,218,338 ▲New Holding38,9271.1%Oils/EnergyANSSANSYS$10,134,295$34,539,297 ▼-77.3%29,1921.1%Computer and TechnologyMAAMid-America Apartment Communities$9,883,105$3,708,056 ▲60.0%75,1111.1%FinancePMPhilip Morris International$8,794,879$5,222,340 ▲146.2%95,9931.0%Consumer StaplesCPECallon Petroleum$8,758,303$750,960 ▼-7.9%244,9191.0%EnergyDOORDASH INC - A$8,641,655$1,485,173 ▼-14.7%62,7481.0%CL ASONYSony Group$8,430,128$771,660 ▼-8.4%98,3220.9%Consumer DiscretionaryACIAlbertsons Companies$8,327,017$1,509,869 ▼-15.3%388,3870.9%Consumer StaplesMDCM.D.C.$8,306,762$8,306,762 ▲New Holding132,0420.9%Consumer CyclicalAVBAvalonBay Communities$8,104,1470.0%43,6740.9%FinanceOXYOccidental Petroleum$7,825,446$974,850 ▲14.2%120,4100.9%Oils/EnergyDEDeere & Company$7,558,027$1,273,294 ▲20.3%18,4010.8%Industrial ProductsFCNCAFirst Citizens BancShares$7,370,580$12,167,670 ▼-62.3%4,5080.8%FinanceHSYHershey$6,869,935$9,755,732 ▼-58.7%35,3210.8%Consumer StaplesJWNNordstrom$6,838,105$3,168,363 ▲86.3%337,3510.8%Retail/WholesaleWBWeibo$6,750,470$72,720 ▲1.1%742,6260.7%Computer and TechnologyEQREquity Residential$6,689,534$252,440 ▲3.9%105,9980.7%FinanceHTZHertz Global$6,663,150$861,300 ▲14.8%850,9770.7%TransportationESSEssex Property Trust$6,503,8670.0%26,5670.7%FinanceLCLendingClub$5,900,0410.0%671,2220.7%FinanceINGING Groep$5,855,714$2,858,756 ▼-32.8%355,1070.6%FinanceCNHICNH Industrial$5,549,7310.0%428,2200.6%IndustrialsHEHawaiian Electric Industries$5,438,406$3,450,434 ▼-38.8%482,5560.6%UtilitiesBABAAlibaba Group$5,340,168$1,722,168 ▲47.6%73,8000.6%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$5,233,646$525,000 ▲11.1%199,3770.6%ManufacturingKINDNextdoor$4,423,813$1,395,837 ▲46.1%1,966,1390.5%Computer and TechnologyPNMPNM Resources$4,407,6440.0%117,1000.5%UtilitiesWOWWideOpenWest$4,388,606$68,925 ▲1.6%1,212,3220.5%Consumer DiscretionaryBABoeing$4,305,993$4,305,993 ▲New Holding22,3120.5%AerospaceMXMagnachip Semiconductor$4,260,9940.0%763,6190.5%Computer and TechnologyCABOCable One$4,240,186$4,240,186 ▲New Holding10,0210.5%Consumer DiscretionaryBNTXBioNTech$4,151,2500.0%45,0000.5%MedicalBHMBluerock Homes Trust$3,938,2450.0%232,0710.4%FinanceAMDAdvanced Micro Devices$3,916,633$3,916,633 ▲New Holding21,7000.4%Computer and TechnologyAESAES$3,819,628$179,300 ▼-4.5%213,0300.4%UtilitiesGRNDGrindr$3,819,324$2,082,708 ▼-35.3%377,0310.4%Computer and TechnologyKSSKohl's$3,808,156$1,166,000 ▼-23.4%130,6400.4%Retail/WholesaleUAUnder Armour$3,766,279$3,766,279 ▲New Holding527,4900.4%Consumer DiscretionaryMETAMeta Platforms$3,763,245$2,549,295 ▼-40.4%7,7500.4%Computer and TechnologyJNJJohnson & Johnson$3,638,370$3,638,370 ▲New Holding23,0000.4%MedicalTDOCTeladoc Health$3,571,528$3,571,528 ▲New Holding236,5250.4%MedicalULUnilever$3,563,490$1,154,370 ▲47.9%71,0000.4%Consumer StaplesMDTMedtronic$3,494,715$3,494,715 ▲New Holding40,1000.4%MedicalUNITUniti Group$3,485,6670.0%590,7910.4%FinanceLILALiberty Latin America$3,423,978$278,800 ▲8.9%491,2450.4%Computer and TechnologyGOOSCanada Goose$3,405,865$3,405,865 ▲New Holding282,4100.4%Retail/WholesaleBPBP$3,398,736$2,645,136 ▲351.0%90,2000.4%Oils/EnergyETRNEquitrans Midstream$3,322,340$3,322,340 ▲New Holding266,0000.4%Oils/EnergyCYTKCytokinetics$3,251,491$2,690,611 ▲479.7%46,3770.4%MedicalABNBAirbnb$3,216,720$659,840 ▲25.8%19,5000.4%Computer and TechnologyMCDMcDonald's$2,847,695$2,847,695 ▲New Holding10,1000.3%Retail/WholesaleTECKTeck Resources$2,838,3600.0%62,0000.3%Basic MaterialsBNBrookfield$2,830,4120.0%67,6000.3%FinanceMATMattel$2,754,6800.0%139,0550.3%Consumer DiscretionaryCTASCintas$2,748,120$2,748,120 ▲New Holding4,0000.3%Industrial ProductsAQNAlgonquin Power & Utilities$2,717,6000.0%430,0000.3%UtilitiesCHGGChegg$2,691,339$189,250 ▼-6.6%355,5270.3%Computer and TechnologyFHNFirst Horizon$2,638,821$7,129,277 ▼-73.0%171,3520.3%FinanceTSEMTower Semiconductor$2,553,272$2,744,874 ▼-51.8%76,3310.3%Computer and TechnologyYMMFull Truck Alliance$2,516,620$72,700 ▼-2.8%346,1650.3%Business ServicesSIMOSilicon Motion Technology$2,516,323$3,989,416 ▼-61.3%32,7050.3%Computer and TechnologyTALKTalkspace$2,373,129$1,954,814 ▼-45.2%664,7420.3%MedicalSHELShell$2,349,4840.0%35,0460.3%Oils/EnergyBTIBritish American Tobacco$2,333,250$2,333,250 ▲New Holding76,5000.3%Consumer StaplesELEstée Lauder Companies$2,131,278$2,131,278 ▲New Holding13,8260.2%Consumer StaplesFOURShift4 Payments$2,107,633$2,107,633 ▲New Holding31,9000.2%Business ServicesUNFUniFirst$2,081,160$2,081,160 ▲New Holding12,0000.2%Industrial ProductsHPEHewlett Packard Enterprise$2,030,085$2,030,085 ▲New Holding114,5000.2%Computer and TechnologyHAHawaiian$1,978,812$310,282 ▲18.6%148,4480.2%TransportationYNDXYandex$1,942,8860.0%227,9580.2%Computer and TechnologyROKURoku$1,888,887$1,888,887 ▲New Holding28,9840.2%Consumer DiscretionarySUSuncor Energy$1,887,2080.0%51,1300.2%Oils/EnergyKHCKraft Heinz$1,881,900$369,000 ▼-16.4%51,0000.2%Consumer StaplesHASHasbro$1,863,3510.0%32,9680.2%Consumer DiscretionaryTDWTidewater$1,840,0000.0%20,0000.2%Oils/EnergyShowing largest 100 holdings. 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