Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Quinn Opportunity Partners LLC Stock Portfolio

$879Million– No. of Holdings #269

Quinn Opportunity Partners LLC Performance:
2024 Q2: -4.36%YTD: -4.03%
Performance for 2024 Q2 is -4.36%, and YTD is -4.03%.

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 $879.5 Millions as of 30 Jun, 2024.

The top stock holdings of Quinn Opportunity Partners LLC are , CPRI, PTON. The fund has invested 6.2% of it's portfolio in BIONTECH SE-ADR and 5.7% of portfolio in CAPRI HOLDINGS LTD.

The fund managers got completely rid off TRICON RESIDENTIAL INC, PIONEER NATURAL RESOURCES CO (PXD) and MDC HOLDINGS INC (MDC) stocks. They significantly reduced their stock positions in KRANESHARES CSI CHINA INTERN (BNDD), UNITED STATES STEEL CORP (X) and ALPHABET INC-CL A (GOOG). Quinn Opportunity Partners LLC opened new stock positions in HUBSPOT INC (HUBS), COMCAST CORP-CLASS A (CMCSA) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to APA CORP (APA), WW INTERNATIONAL INC (WW) and CAPRI HOLDINGS LTD (CPRI).
Quinn Opportunity Partners LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

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

Our best estimate is that Quinn Opportunity Partners LLC made a return of -4.36% in the last quarter. In trailing 12 months, it's portfolio return was 0.2%.

New Buys

Ticker$ Bought
hubspot inc22,951,700
comcast corp-class a10,919,600
hess corp9,307,480
ishares msci south korea etf6,733,510
arm holdings plc-adr6,381,180
snap inc - a6,028,400
hims & hers health inc5,071,440
shake shack inc - class a4,879,890
New stocks bought by Quinn Opportunity Partners LLC

Additions

Ticker% Inc.
apa corp2,553
ww international inc713
capri holdings ltd529
hilton grand vacations inc518
paramount group inc486
charter communications inc-a333
adobe inc300
meta platforms inc-class a296
Additions to existing portfolio by Quinn Opportunity Partners LLC

Reductions

Ticker% Reduced
kraneshares csi china intern-95.61
united states steel corp-93.57
alphabet inc-cl a-81.12
singing machine co inc/the-79.14
equitable holdings inc-74.43
teck resources ltd-cls b-69.35
ally financial inc-65.78
catalent inc-62.71
Quinn Opportunity Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
tricon residential inc-22,157,700
new york community bancorp-1,706,600
nordstrom inc-6,838,100
equitrans midstream corp-3,322,340
buzzfeed inc-486,820
novavax inc-1,218,900
polestar automotive-cl a ads-385,000
callon petroleum co-8,758,300
Quinn Opportunity Partners LLC got rid off the above stocks

Sector Distribution

Quinn Opportunity Partners LLC has about 24.1% of it's holdings in Others sector.

Sector%
Others24.1
Consumer Cyclical19.3
Communication Services11.6
Technology9.3
Healthcare8.5
Consumer Defensive6.9
Real Estate5.5
Financial Services5.4
Industrials4.4
Energy3.1
Utilities1.6

Market Cap. Distribution

Quinn Opportunity Partners LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.9
UNALLOCATED24.6
MID-CAP15.2
SMALL-CAP11.6
MEGA-CAP3.7
MICRO-CAP1.9

Stocks belong to which Index?

About 51.2% of the stocks held by Quinn Opportunity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.8
S&P 50039.7
RUSSELL 200011.5
Top 5 Winners (%)%
OXBR
oxbridge re holdings ltd
110.7 %
SFIX
stitch fix inc-class a
80.6 %
RXT
rackspace technology inc
78.9 %
JVA
coffee holding co inc
48.1 %
SDPI
superior drilling products i
42.2 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl a
2.2 M
HIMS
hims & hers health inc
1.4 M
LILA
liberty latin americ-cl a
1.3 M
T
at&t inc
1.1 M
KIND
nextdoor holdings inc
1.1 M
Top 5 Losers (%)%
RAPT
rapt therapeutics inc
-66.0 %
STIM
neuronetics inc
-56.9 %
ADVM
adverum biotechnologies inc
-51.5 %
CHGG
chegg inc
-50.5 %
UNIT
uniti group inc
-50.5 %
Top 5 Losers ($)$
PTON
peloton interactive inc-a
-8.3 M
CPRI
capri holdings ltd
-6.0 M
TAP
molson coors beverage co - b
-4.5 M
CVS
cvs health corp
-3.6 M
HTZ
hertz global hldgs inc
-3.1 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 32.2% of the portfolio is in top 10 stocks. PTON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Quinn Opportunity Partners LLC last quarter.

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