HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BIONTECH SE ADR |
$75,944 | ||
| BNTX | 674,583 | +15,200 | $71,195 |
| Call | 45,000 | UNCH | $4,749 |
| CITIGROUP INC |
$49,274 | ||
| C | 907,886 | -123,000 | $46,702 |
| Call | 50,000 | UNCH | $2,572 |
 ANSYS INC |
128,683 | +128,683 | $46,696 |
| ANSS | 128,683 | +128,683 | $46,696 |
| VERIZON COMMUNICATIONS INC |
$43,712 | ||
| VZ | 1,108,472 | -225,312 | $41,789 |
| Call | 51,000 | +20,000 | $1,923 |
| PELOTON INTERACTIVE INC A |
5,230,819 | +1,673,775 | $31,856 |
| PTON | 5,230,819 | +1,673,775 | $31,856 |
| UNITED STATES STEEL CORP |
$31,317 | ||
| X | 557,716 | +557,716 | $27,133 |
| Call | 86,000 | +31,000 | $4,184 |
| WELLS FARGO & CO |
504,621 | UNCH | $24,837 |
| WFC | 504,621 | UNCH | $24,837 |
| BARCLAYS PLC SPONS ADR |
2,530,836 | +439,150 | $19,943 |
| BCS | 2,530,836 | +439,150 | $19,943 |
| AT&T INC |
$19,650 | ||
| T | 1,161,000 | -585,683 | $19,482 |
| Call | 10,000 | +10,000 | $168 |
| SIX FLAGS ENTERTAINMENT CORP |
718,017 | +718,017 | $18,008 |
| SIX | 718,017 | +718,017 | $18,008 |
| FIRST CITIZENS BCSHS CL A |
11,950 | -10,055 | $16,957 |
| FCNCA | 11,950 | -10,055 | $16,957 |
| ENDEAVOR GROUP HOLD CLASS A |
676,794 | +676,794 | $16,060 |
| EDR | 676,794 | +676,794 | $16,060 |
| HERSHEY CO THE |
85,479 | +85,479 | $15,937 |
| HSY | 85,479 | +85,479 | $15,937 |
| UBS GROUP AG REG |
437,587 | -578,157 | $13,521 |
| UBS | 437,587 | -578,157 | $13,521 |
| GENERAL MOTORS CO |
359,000 | +231,900 | $12,895 |
| GM | 359,000 | +231,900 | $12,895 |
| CVS HEALTH CORP |
160,331 | +4,000 | $12,660 |
| CVS | 160,331 | +4,000 | $12,660 |
| PFIZER INC |
428,910 | +144,000 | $12,348 |
| PFE | 428,910 | +144,000 | $12,348 |
| WALGREENS BOOTS ALLIANCE INC |
441,004 | UNCH | $11,515 |
| WBA | 441,004 | UNCH | $11,515 |
| HAWAIIAN ELECTRIC INDS |
788,717 | -382,479 | $11,192 |
| HE | 788,717 | -382,479 | $11,192 |
| ALBERTSONS COS INC CLASS A |
458,810 | +49,673 | $10,553 |
| ACI | 458,810 | +49,673 | $10,553 |
| JETBLUE AIRWAYS CORP |
1,862,227 | +1,478,027 | $10,335 |
| JBLU | 1,862,227 | +1,478,027 | $10,335 |
| SONY GROUP CORP SP ADR |
107,322 | UNCH | $10,162 |
| SONY | 107,322 | UNCH | $10,162 |
| ALIBABA GROUP HOLDING SP ADR |
$10,139 | ||
| BABA | 80,798 | +16,500 | $6,263 |
| Call | 50,000 | +47,000 | $3,876 |
| FIRST HORIZON CORP |
634,292 | -1,212,708 | $8,982 |
| FHN | 634,292 | -1,212,708 | $8,982 |
| CALLON PETROLEUM CO |
265,919 | +265,919 | $8,616 |
| CPE | 265,919 | +265,919 | $8,616 |
| PAYPAL HOLDINGS INC |
135,700 | +25,300 | $8,333 |
| PYPL | 135,700 | +25,300 | $8,333 |
| VIZIO HOLDING CORP A |
1,065,155 | +69,062 | $8,202 |
| VZIO | 1,065,155 | +69,062 | $8,202 |
| AVALONBAY COMMUNITIES INC |
43,674 | +2,597 | $8,177 |
| AVB | 43,674 | +2,597 | $8,177 |
| WEIBO CORP SPON ADR |
734,626 | +62,991 | $8,044 |
| WB | 734,626 | +62,991 | $8,044 |
| ING GROEP N.V. SPONSORED ADR |
528,470 | -80,000 | $7,938 |
| ING | 528,470 | -80,000 | $7,938 |
| CAPRI HOLDINGS LTD |
156,355 | +64,255 | $7,855 |
| CPRI | 156,355 | +64,255 | $7,855 |
| HERTZ GLOBAL HLDGS INC |
740,977 | +55,000 | $7,699 |
| HTZ | 740,977 | +55,000 | $7,699 |
| DOORDASH INC A |
73,532 | +8,500 | $7,272 |
| DASH | 73,532 | +8,500 | $7,272 |
| NATWEST GROUP PLC SPON ADR |
1,251,815 | +290,000 | $7,048 |
| NWG | 1,251,815 | +290,000 | $7,048 |
| ESSEX PROPERTY TRUST INC |
26,567 | +1,500 | $6,587 |
| ESS | 26,567 | +1,500 | $6,587 |
| TENCENT MUSIC ENTERTAINM ADR |
705,419 | -200,000 | $6,356 |
| TME | 705,419 | -200,000 | $6,356 |
| MID AMERICA APARTMENT COMM |
46,930 | +46,930 | $6,310 |
| MAA | 46,930 | +46,930 | $6,310 |
| OCCIDENTAL PETROLEUM CORP |
105,410 | +23,500 | $6,294 |
| OXY | 105,410 | +23,500 | $6,294 |
| EQUITY RESIDENTIAL |
101,998 | +14,425 | $6,238 |
| EQR | 101,998 | +14,425 | $6,238 |
| DEERE & CO |
15,301 | +500 | $6,118 |
| DE | 15,301 | +500 | $6,118 |
| LENDINGCLUB CORP |
671,222 | +154,076 | $5,866 |
| LC | 671,222 | +154,076 | $5,866 |
| MAGNACHIP SEMICONDUCTOR CORP |
763,619 | -25,000 | $5,727 |
| MX | 763,619 | -25,000 | $5,727 |
| CNH INDUSTRIAL NV |
428,220 | +319,220 | $5,216 |
| CNHI | 428,220 | +319,220 | $5,216 |
| SILICON MOTION TECHNOL ADR |
84,556 | +6,289 | $5,181 |
| SIMO | 84,556 | +6,289 | $5,181 |
| GRINDR INC |
582,629 | +343,214 | $5,115 |
| GRND | 582,629 | +343,214 | $5,115 |
| KOHLS CORP |
170,640 | -12,416 | $4,894 |
| KSS | 170,640 | -12,416 | $4,894 |
| ZOOM VIDEO COMMUNICATIONS A |
68,001 | +47,001 | $4,890 |
| ZM | 68,001 | +47,001 | $4,890 |
| PNM RESOURCES INC |
117,100 | +117,100 | $4,871 |
| PNM | 117,100 | +117,100 | $4,871 |
| KRANESHARES CSI CHINA INTERN (KWEB) |
179,377 | UNCH | $4,843 |
| KWEB | 179,377 | UNCH | $4,843 |
| TOWER SEMICONDUCTOR LTD |
158,390 | +50,500 | $4,834 |
| TSEM | 158,390 | +50,500 | $4,834 |
See Full List: All Stocks Held By Quinn Opportunity Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quinn Opportunity Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $963,829 At 09/30/2023: $779,204 Quinn Opportunity Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quinn Opportunity Partners LLC 13F filings. Link to 13F filings: SEC filings |
