Quinn Opportunity Partners LLC

Q4 2024 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    379

  • Value ($000)

    $1,483,132

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001633275
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RDDT
RDDT

REDDIT INC-CL A

CL A
75734B100
$73.51M
5 %

449,778

PTON
PTON

PELOTON INTERACTIVE INC-A

CL A COM
70614W100
$64.00M
4 %

7,355,992

FYBR
FYBR

FRONTIER COMMUNICATIONS PARE

COM
35909D109
$54.46M
4 %

1,569,519

BNTX
BNTX

BIONTECH SE-ADR

SPONSORED ADS
09075V102
$40.59M
3 %

356,194

ABNB
ABNB

AIRBNB INC-CLASS A

COM CL A
009066101
$38.96M
3 %

296,500

ACI
ACI

ALBERTSONS COS INC - CLASS A

COMMON STOCK
013091103
$35.10M
2 %

1,787,300

TSLA
TSLA

TESLA INC

COM
88160R101
$32.31M
2 %

80,000

put
ROIC
ROIC

RETAIL OPPORTUNITY INVESTMEN

COM
76131N101
$25.42M
2 %

1,464,385

GOOGL
GOOGL

ALPHABET INC-CL A

CAP STK CL A
02079K305
$22.62M
2 %

119,500

EXPE
EXPE

EXPEDIA GROUP INC

COM NEW
30212P303
$22.09M
2 %

118,538

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