Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Quinn Opportunity Partners LLC Stock Portfolio

Quinn Opportunity Partners LLC Performance:
2024 Q3: 4.99%YTD: 0.75%
Performance for 2024 Q3 is 4.99%, and YTD is 0.75%.

About Quinn Opportunity Partners LLC and 13F Hedge Fund Stock Holdings

Quinn Opportunity Partners LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Quinn Opportunity Partners LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Quinn Opportunity Partners LLC are PTON, , FYBR. The fund has invested 6% of it's portfolio in PELOTON INTERACTIVE INC-A and 4.6% of portfolio in BIONTECH SE-ADR.

The fund managers got completely rid off STARBUCKS CORP (SBUX), HUBSPOT INC (HUBS) and ZOOM VIDEO COMMUNICATIONS-A (ZM) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ROKU INC (ROKU) and HERSHEY CO/THE (HSY). Quinn Opportunity Partners LLC opened new stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), SMARTSHEET INC-CLASS A (SMAR) and ENSTAR GROUP LTD (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to RETAIL OPPORTUNITY INVESTMEN (ROIC), GAP INC/THE (GPS) and REDDIT INC-CL A.

Quinn Opportunity Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quinn Opportunity Partners LLC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.

New Buys

Ticker$ Bought
frontier communications pare46,880,700
smartsheet inc-class a10,601,100
enstar group ltd7,415,220
celsius holdings inc6,782,350
everi holdings inc6,091,020
children's place inc/the5,585,700
match group inc3,916,440
petiq inc3,507,780
New stocks bought by Quinn Opportunity Partners LLC

Additions

Ticker% Inc.
retail opportunity investmen9,856
gap inc/the4,135
reddit inc-cl a3,136
dollar general corp1,950
lululemon athletica inc1,370
interactive brokers gro-cl a1,346
revance therapeutics inc1,001
sofi technologies inc1,000
Additions to existing portfolio by Quinn Opportunity Partners LLC

Reductions

Ticker% Reduced
citigroup inc-93.58
roku inc-83.67
hershey co/the-81.93
nextdoor holdings inc-75.05
haleon plc-adr-75.00
capitol federal financial in-70.78
matterport inc-68.39
hawaiian electric inds-65.94
Quinn Opportunity Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
vizio holding corp-a-8,592,770
weibo corp-spon adr-5,703,370
new york community bancorp-2,093,000
uniti group inc-1,725,110
starbucks corp-24,670,100
zoom video communications-a-15,548,900
catalent inc-11,928,700
wells fargo & co-12,262,300
Quinn Opportunity Partners LLC got rid off the above stocks

Sector Distribution

Quinn Opportunity Partners LLC has about 25.6% of it's holdings in Others sector.

Sector%
Others25.6
Consumer Cyclical17.8
Communication Services12.6
Consumer Defensive10.1
Healthcare7.3
Real Estate6.9
Technology5.7
Financial Services5.4
Industrials4.2
Energy3
Utilities1.3

Market Cap. Distribution

Quinn Opportunity Partners LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36
UNALLOCATED26.1
MID-CAP16.7
SMALL-CAP15.1
MEGA-CAP3.2
MICRO-CAP2.9

Stocks belong to which Index?

About 48.9% of the stocks held by Quinn Opportunity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.2
S&P 50033.8
RUSSELL 200015.1
Top 5 Winners (%)%
CRVS
corvus pharmaceuticals inc
190.1 %
PLCE
children's place inc/the
100.3 %
RKLB
rocket lab usa inc
67.2 %
LDI
loandepot inc -class a
65.5 %
CLPR
clipper realty inc
57.9 %
Top 5 Winners ($)$
PTON
peloton interactive inc-a
17.1 M
FYBR
frontier communications pare
9.1 M
DASH
doordash inc - a
3.8 M
PM
philip morris international
2.9 M
PLCE
children's place inc/the
2.8 M
Top 5 Losers (%)%
CDLX
cardlytics inc
-61.0 %
STIM
neuronetics inc
-57.8 %
MICS
algorhythm holdings inc
-57.1 %
SCOR
comscore inc
-52.1 %
SAVE
spirit airlines inc
-34.4 %
Top 5 Losers ($)$
SNAP
snap inc - a
-2.1 M
CELH
celsius holdings inc
-1.8 M
ACI
albertsons cos inc - class a
-1.7 M
OXY
occidental petroleum corp
-1.5 M
DG
dollar general corp
-1.4 M

Quinn Opportunity Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quinn Opportunity Partners LLC

Quinn Opportunity Partners LLC has 269 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. PTON was the most profitable stock for Quinn Opportunity Partners LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions