Quinn Opportunity Partners LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationcharlottesville, VA
- CIK0001633275
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
379 | $1.48B | RDDT, PTON, FYBR, BNTX | 13F-HR | Feb 13, 2025 | 000163327525000003 | ||
283 | $1.03B | PTON, BNTX, FYBR, RDDT | 13F-HR | Nov 13, 2024 | 000163327524000010 | ||
280 | $879.50M | BNTX, CAPRI HOLDINGS LIMITED, PTON, SBUX | 13F-HR | Aug 13, 2024 | 000163327524000008 | ||
254 | $903.83M | BNTX, PTON, CTLT, BAC | 13F-HR | May 15, 2024 | 000163327524000005 | ||
234 | $962.15M | BNTX, SPY, C, ANSS | 13F-HR | Feb 13, 2024 | 000163327524000003 | ||
232 | $776.83M | BNTX, BAC, C, FCNCA | 13F-HR | Nov 14, 2023 | 000163327523000015 | ||
211 | $736.80M | BNTX, HORIZON THERAPEUTICS PUB L, BAC, FCNCA | 13F-HR | Aug 11, 2023 | 000163327523000013 | ||
233 | $999.77M | AIY, BNTX, BAC, HOOD | 13F-HR | May 12, 2023 | 000163327523000012 | ||
193 | $816.87M | AIY, BNTX, BAC, HOOD | 13F-HR | Feb 14, 2023 | 000163327523000011 | ||
1 | $233.00K | PINS | NEW HOLDINGS | Feb 9, 2023 | 000163327523000009 | ||
182 | $878.72M | AIY, TRQ, BNTX, HOOD | RESTATEMENT | Feb 9, 2023 | 000163327523000008 | ||
5 | $66.29M | IWM, SPY, X, REVRQ | NEW HOLDINGS | Feb 9, 2023 | 000163327523000007 | ||
190 | $1.08B | AIY, TWTR, META, ZEN | 13F-HR | Aug 15, 2022 | 000163327522000010 | ||
1 | $5.42M | VXXBUSD | NEW HOLDINGS | Feb 9, 2023 | 000163327523000010 | ||
4 | $627.84M | SPY, NDQ, TLT, AIY | NEW HOLDINGS | Feb 9, 2023 | 000163327523000006 | ||
161 | $1.68B | AIY, BAC, META, T | RESTATEMENT | May 17, 2022 | 000163327522000006 | ||
1 | $997.00K | DIDIY | NEW HOLDINGS | Feb 9, 2023 | 000163327523000005 | ||
193 | $1.64B | BAC, T, CMCSA, TMUS | 13F-HR | Feb 14, 2022 | 000163327522000002 | ||
247 | $1.56B | BAC, CMCSA, NFLX, LYFT | 13F-HR | Nov 15, 2021 | 000163327521000007 | ||
234 | $1.61B | BAC, CMCSA, LYFT, NFLX | 13F-HR | Aug 16, 2021 | 000163327521000005 | ||
1 | $1.90M | GME | NEW HOLDINGS | Feb 9, 2023 | 000163327523000004 | ||
248 | $1.58B | BAC, CMCSA, LYFT, TMUS | 13F-HR | May 13, 2021 | 000163327521000004 | ||
227 | $1.18B | BAC, CMCSA, LYFT, TMUS | 13F-HR | Feb 11, 2021 | 000163327521000003 | ||
199 | $939.36M | BAC, CMCSA, TMUS, LYFT | 13F-HR | Nov 16, 2020 | 000163327520000017 | ||
185 | $799.78M | BAC, TMUS, CMCSA, LYFT | 13F-HR | Aug 14, 2020 | 000163327520000012 | ||
181 | $661.61M | BAC, TMUS, CMCSA, LYFT | 13F-HR | May 12, 2020 | 000163327520000007 | ||
170 | $815.91M | BAC, TMUS, CMCSA, 1897377D | RESTATEMENT | Feb 13, 2020 | 000163327520000003 | ||
187 | $824.42M | BAC, CMCSA, TMUS, GS | 13F-HR | Nov 14, 2019 | 000163327519000006 | ||
189 | $804.45M | CMCSA, BAC, TMUS, GS | 13F-HR | Aug 9, 2019 | 000163327519000005 | ||
184 | $731.28M | TMUS, CMCSA, GS, T | 13F-HR | May 7, 2019 | 000163327519000003 | ||
168 | $719.84M | TMUS, GS, CMCSA, T | 13F-HR | Feb 13, 2019 | 000163327519000002 | ||
184 | $703.15M | T, TMUS, CMCSA, BAC | 13F-HR | Nov 14, 2018 | 000163327518000009 | ||
195 | $751.37M | NXPI, T, CMCSA, TMUS | RESTATEMENT | Aug 14, 2018 | 000163327518000008 | ||
204 | $778.53M | TIME WARNER INC, 2777284Z, TMUS, NXPI | 13F-HR | May 14, 2018 | 000163327518000003 | ||
1 | $6.92M | DIS | NEW HOLDINGS | Feb 9, 2023 | 000163327523000003 | ||
178 | $606.79M | TIME WARNER INC, TMUS, AETNA INC NEW, GM | 13F-HR | Feb 13, 2018 | 000163327518000001 | ||
218 | $635.47M | TIME WARNER INC, TMUS, GM, NXPI | 13F-HR | Nov 14, 2017 | 000163327517000007 | ||
1 | $9.67M | SPY | NEW HOLDINGS | Feb 9, 2023 | 000163327523000002 | ||
168 | $593.11M | WFM, SPLS, TIME WARNER INC, TMUS | 13F-HR | Aug 9, 2017 | 000163327517000006 | ||
164 | $432.96M | TIME WARNER INC, M, SBY, C | 13F-HR | May 15, 2017 | 000163327517000004 | ||
149 | $330.90M | TIME WARNER INC, C, JPM, BAC | 13F-HR | Feb 8, 2017 | 000163327517000001 | ||
127 | $274.45M | BAC, LNKD, STJ, C | 13F-HR | Nov 14, 2016 | 000163327516000011 | ||
110 | $256.77M | BAC, WMB, 2258717D, GLPI | 13F-HR | Aug 15, 2016 | 000163327516000010 | ||
108 | $260.96M | 2258717D, WMB, BAC, ALLERGAN PLC | 13F-HR | May 16, 2016 | 000163327516000009 | ||
107 | $227.15M | 2258717D, ALLERGAN PLC, AAL, CHS | 13F-HR | Feb 16, 2016 | 000163327516000008 | ||
120 | $215.67M | IBKR, AAL, TIME WARNER CABLE INC, CHS | 13F-HR | Nov 16, 2015 | 000163327515000007 | ||
115 | $210.29M | IBKR, 1448062D, AAL, TMUS | 13F-HR | Aug 14, 2015 | 000163327515000004 | ||
119 | $186.47M | IBKR, ZNGA, TIME WARNER CABLE INC, AAL | 13F-HR | May 15, 2015 | 000163327515000003 | ||
103 | $209.73M | CBST, ZNGA, IBKR, AMERICAN RLTY CAP PPTYS INC | 13F-HR | Feb 17, 2015 | 000163327515000002 |