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| Name: |
Quinn Opportunity Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNTX |
Biontech Se Adr |
1 |
- |
$0.00 |
$65,810,000 |
713,383 |
7.44% |
-5,385,000 |
38,800 |
0.3 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
2 |
- |
$0.00 |
$34,194,000 |
7,979,819 |
3.86% |
2,338,000 |
2,749,000 |
2.634 |
N/A |
|
|
CTLT |
Catalent, Inc. |
3 |
New |
$55.37 |
$32,116,000 |
568,928 |
3.63% |
32,116,000 |
568,928 |
0.274 |
N/A |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$40.06 |
$27,712,000 |
660,442 |
3.13% |
-14,077,000 |
-448,030 |
0.016 |
Telecom Services - Do... |
|
|
BCS |
Barclays Plc (ADR) |
5 |
- |
$11.12 |
$24,379,000 |
2,579,836 |
2.75% |
4,436,000 |
49,000 |
0.059 |
Foreign Money Center ... |
|
|
TCN |
Tricon Residential Ord Shs |
6 |
New |
$0.00 |
$22,158,000 |
1,987,242 |
2.5% |
22,158,000 |
1,987,242 |
0.73 |
N/A |
|
|
X |
United States Steel Corp |
7 |
- |
$35.91 |
$19,990,000 |
490,188 |
2.26% |
-7,143,000 |
-67,528 |
0.222 |
Metal Fabrication |
|
|
TAP |
Molson Coors Brewing Company |
8 |
- |
$56.47 |
$17,643,000 |
262,351 |
1.99% |
12,973,000 |
186,050 |
0.133 |
Beverage - Brewers |
|
|
SBUX |
Starbucks Corp |
9 |
New |
$77.85 |
$17,048,000 |
186,545 |
1.93% |
17,048,000 |
186,545 |
0.016 |
Specialty Eateries |
|
|
KODK |
Eastman Kodak Company |
10 |
- |
$4.98 |
$16,226,000 |
3,277,966 |
1.83% |
14,853,000 |
2,925,975 |
4.248 |
Photographic Equipmen... |
|
|
GM |
General Motors Co |
11 |
- |
$42.66 |
$14,966,000 |
330,000 |
1.69% |
2,071,000 |
-29,000 |
0.023 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
12 |
- |
$17.40 |
$14,752,000 |
838,189 |
1.67% |
-4,730,000 |
-322,811 |
0.012 |
Long Distance Carriers |
|
|
VZIO |
Vizio Holding Corp. |
13 |
- |
$0.00 |
$14,561,000 |
1,330,948 |
1.65% |
6,359,000 |
265,793 |
1.564 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$13,991,000 |
92,700 |
1.58% |
13,712,000 |
90,700 |
0.002 |
Search Engines & Info... |
|
|
UBS |
UBS AG (USA) |
15 |
- |
$30.34 |
$13,873,000 |
451,587 |
1.57% |
352,000 |
14,000 |
0.012 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$88.54 |
$13,734,000 |
189,798 |
1.55% |
7,471,000 |
109,000 |
0.007 |
N/A |
|
|
NWG |
NatWest Group plc |
17 |
- |
$8.31 |
$13,690,000 |
2,013,194 |
1.55% |
6,642,000 |
761,379 |
0.033 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$57.68 |
$13,107,000 |
164,331 |
1.48% |
447,000 |
4,000 |
0.013 |
Drug Stores |
|
|
BIDU |
Baidu Inc |
19 |
- |
$110.58 |
$12,813,000 |
121,703 |
1.45% |
9,179,000 |
91,192 |
0.045 |
Internet Service Prov... |
|
|
ZM |
Zoom Video Communications, ... |
20 |
- |
$64.16 |
$12,793,000 |
195,694 |
1.45% |
7,903,000 |
127,693 |
0.107 |
N/A |
|
|
PFE |
Pfizer Inc |
21 |
- |
$28.64 |
$12,457,000 |
448,910 |
1.41% |
109,000 |
20,000 |
0.008 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$61.08 |
$11,967,000 |
206,471 |
1.35% |
-12,870,000 |
-298,150 |
0.005 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$64.48 |
$10,973,000 |
163,800 |
1.24% |
2,640,000 |
28,100 |
0.014 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
24 |
- |
$0.00 |
$10,814,000 |
238,723 |
1.22% |
2,959,000 |
82,368 |
0.159 |
Apparel Stores |
|
|
C |
Citigroup Inc |
25 |
- |
$64.07 |
$10,275,000 |
162,479 |
1.16% |
-36,427,000 |
-745,407 |
0.008 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
New |
$275.32 |
$10,218,000 |
38,927 |
1.15% |
10,218,000 |
38,927 |
0.016 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
27 |
- |
$327.71 |
$10,134,000 |
29,192 |
1.15% |
-36,562,000 |
-99,491 |
0.034 |
Technical & System So... |
|
|
MAA |
Mid America Apartment Commu... |
28 |
- |
$137.74 |
$9,883,000 |
75,111 |
1.12% |
3,573,000 |
28,181 |
0.066 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
29 |
- |
$99.83 |
$8,795,000 |
95,993 |
0.99% |
5,127,000 |
57,000 |
0.006 |
Cigarettes & Other To... |
|
|
CPE |
Callon Petroleum Co |
30 |
- |
$35.76 |
$8,758,000 |
244,919 |
0.99% |
142,000 |
-21,000 |
0.399 |
Independent Oil & Gas |
|
|
DASH |
Doordash Inc |
31 |
- |
$117.43 |
$8,642,000 |
62,748 |
0.98% |
1,370,000 |
-10,784 |
0.017 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
32 |
- |
$84.84 |
$8,430,000 |
98,322 |
0.95% |
-1,732,000 |
-9,000 |
0.008 |
Electronic Equipment |
|
|
ACI |
Albertsons Companies, Inc. |
33 |
- |
$0.00 |
$8,327,000 |
388,387 |
0.94% |
-2,226,000 |
-70,423 |
0.081 |
N/A |
|
|
MDC |
MDC Holdings Inc |
34 |
New |
$62.98 |
$8,307,000 |
132,042 |
0.94% |
8,307,000 |
132,042 |
0.177 |
Residential Construct... |
|
|
AVB |
AvalonBay Communities |
35 |
- |
$198.89 |
$8,104,000 |
43,674 |
0.92% |
-73,000 |
0 |
0.031 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$63.41 |
$7,825,000 |
120,410 |
0.88% |
1,531,000 |
15,000 |
0.013 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
37 |
- |
$397.02 |
$7,558,000 |
18,401 |
0.85% |
1,440,000 |
3,100 |
0.006 |
Farm & Construction M... |
|
|
FCNCA |
First Citizens Bancshares I... |
38 |
- |
$1,767.54 |
$7,371,000 |
4,508 |
0.83% |
-9,586,000 |
-7,442 |
0.03 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
39 |
- |
$207.04 |
$6,870,000 |
35,321 |
0.78% |
-9,067,000 |
-50,158 |
0.024 |
Confectioners |
|
|
JWN |
Nordstrom Inc |
40 |
- |
$21.25 |
$6,838,000 |
337,351 |
0.77% |
3,498,000 |
156,308 |
0.215 |
Apparel Stores |
|
|
WB |
Weibo Corporation |
41 |
- |
$9.66 |
$6,750,000 |
742,626 |
0.76% |
-1,294,000 |
8,000 |
0.596 |
Internet Software & S... |
|
|
EQR |
Equity Residential |
42 |
- |
$67.13 |
$6,690,000 |
105,998 |
0.76% |
452,000 |
4,000 |
0.028 |
REIT - Housing/Apartm... |
|
|
HTZ |
Hertz Global Holdings Inc |
43 |
- |
$5.53 |
$6,663,000 |
850,977 |
0.75% |
-1,036,000 |
110,000 |
0.18 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
44 |
- |
$266.29 |
$6,504,000 |
26,567 |
0.73% |
-83,000 |
0 |
0.041 |
REIT - Housing/Apartm... |
|
|
LC |
Lendingclub Corp |
45 |
- |
$3.07 |
$5,900,000 |
671,222 |
0.67% |
34,000 |
0 |
0.681 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
46 |
- |
$17.98 |
$5,856,000 |
355,107 |
0.66% |
-2,082,000 |
-173,363 |
0.009 |
Life & Health Insurance |
|
|
CNHI |
Cnh Industrial Nv |
47 |
- |
$11.45 |
$5,550,000 |
428,220 |
0.63% |
334,000 |
0 |
0.032 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
48 |
- |
$11.50 |
$5,438,000 |
482,556 |
0.61% |
-5,754,000 |
-306,161 |
0.442 |
Electric Utilities |
|
|
KWEB |
Kraneshares Csi China Internet |
49 |
- |
$32.26 |
$5,234,000 |
199,377 |
0.59% |
391,000 |
20,000 |
0.11 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
50 |
- |
$0.00 |
$4,424,000 |
1,966,139 |
0.5% |
1,880,000 |
620,372 |
1.281 |
N/A |
|
|
PNM |
PNM Resources Inc |
51 |
- |
$38.49 |
$4,408,000 |
117,100 |
0.5% |
-463,000 |
0 |
0.136 |
Multi Utilities |
|
|
WOW |
Wideopenwest, Inc. |
52 |
- |
$4.83 |
$4,389,000 |
1,212,322 |
0.5% |
-444,000 |
19,040 |
1.396 |
N/A |
|
|
BA |
Boeing Co |
53 |
New |
$184.95 |
$4,306,000 |
22,312 |
0.49% |
4,306,000 |
22,312 |
0.004 |
Aerospace/Defense - M... |
|
|
MX |
Magnachip Semiconductor Corp |
54 |
- |
$5.04 |
$4,261,000 |
763,619 |
0.48% |
-1,466,000 |
0 |
2.149 |
Semiconductor - Speci... |
|
|
CABO |
Cable One, Inc. |
55 |
New |
$387.44 |
$4,240,000 |
10,021 |
0.48% |
4,240,000 |
10,021 |
0.166 |
N/A |
|
|
BHM |
Bluerock Homes Trust, Inc. |
56 |
- |
$17.50 |
$3,938,000 |
232,071 |
0.44% |
691,000 |
0 |
6.044 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
New |
$164.47 |
$3,917,000 |
21,700 |
0.44% |
3,917,000 |
21,700 |
0.002 |
Semiconductor- Broad... |
|
|
AES |
AES Corporation |
58 |
- |
$21.28 |
$3,820,000 |
213,030 |
0.43% |
-473,000 |
-10,000 |
0.032 |
Electric Utilities |
|
|
GRND |
Grindr Ord Shs |
59 |
- |
$9.48 |
$3,819,000 |
377,031 |
0.43% |
-1,296,000 |
-205,598 |
0.217 |
N/A |
|
|
KSS |
Kohls Corporation |
60 |
- |
$25.74 |
$3,808,000 |
130,640 |
0.43% |
-1,086,000 |
-40,000 |
0.083 |
Department Stores |
|
|
UA |
Under Armour Inc |
61 |
New |
$6.63 |
$3,766,000 |
527,490 |
0.43% |
3,766,000 |
527,490 |
0.228 |
N/A |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$471.91 |
$3,763,000 |
7,750 |
0.43% |
-838,000 |
-5,250 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
63 |
New |
$154.64 |
$3,638,000 |
23,000 |
0.41% |
3,638,000 |
23,000 |
0.001 |
Drug Manufacturers - ... |
|
|
TDOC |
Teladoc, Inc. |
64 |
New |
$12.73 |
$3,572,000 |
236,525 |
0.4% |
3,572,000 |
236,525 |
0.163 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$54.75 |
$3,563,000 |
71,000 |
0.4% |
1,236,000 |
23,000 |
0.006 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
66 |
New |
$85.92 |
$3,495,000 |
40,100 |
0.39% |
3,495,000 |
40,100 |
0.003 |
Medical Appliances & ... |
|
|
UNIT |
Uniti Group Inc |
67 |
- |
$3.65 |
$3,486,000 |
590,791 |
0.39% |
71,000 |
0 |
0.254 |
N/A |
|
|
LILA |
Liberty Global Plc |
68 |
- |
$8.75 |
$3,424,000 |
491,245 |
0.39% |
125,000 |
40,000 |
1.003 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
69 |
New |
$13.29 |
$3,406,000 |
282,410 |
0.38% |
3,406,000 |
282,410 |
0.478 |
N/A |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$37.49 |
$3,399,000 |
90,200 |
0.38% |
2,691,000 |
70,200 |
0.003 |
Integrated Oil & Gas |
|
|
ETRN |
Equitrans Midstream Corp |
71 |
New |
$0.00 |
$3,322,000 |
266,000 |
0.38% |
3,322,000 |
266,000 |
0.062 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
72 |
- |
$59.53 |
$3,251,000 |
46,377 |
0.37% |
2,583,000 |
38,377 |
0.038 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$145.66 |
$3,217,000 |
19,500 |
0.36% |
1,107,000 |
4,000 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
74 |
New |
$272.38 |
$2,848,000 |
10,100 |
0.32% |
2,848,000 |
10,100 |
0.001 |
Restaurants |
|
|
TCK |
Teck Resources Ltd |
75 |
- |
$53.79 |
$2,838,000 |
62,000 |
0.32% |
217,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
BN |
BROOKFIELD Corp |
76 |
- |
$44.49 |
$2,830,000 |
67,600 |
0.32% |
118,000 |
0 |
0.004 |
N/A |
|
|
MAT |
Mattel Inc |
77 |
- |
$18.62 |
$2,755,000 |
139,055 |
0.31% |
130,000 |
0 |
0.04 |
Toys & Games |
|
|
AQN |
Algonquin Power & Utilities... |
78 |
- |
$6.65 |
$2,718,000 |
430,000 |
0.31% |
0 |
0 |
0.082 |
N/A |
|
|
CHGG |
Chegg, Inc |
79 |
- |
$4.38 |
$2,691,000 |
355,527 |
0.3% |
-1,632,000 |
-25,000 |
0.246 |
Education & Training ... |
|
|
FHN |
First Horizon National Corp... |
80 |
- |
$16.01 |
$2,639,000 |
171,352 |
0.3% |
-6,343,000 |
-462,940 |
0.031 |
Domestic Regional Banks |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
81 |
- |
$36.71 |
$2,553,000 |
76,331 |
0.29% |
-2,281,000 |
-82,059 |
0.071 |
Semiconductor - Integ... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
82 |
- |
$0.00 |
$2,517,000 |
346,165 |
0.28% |
20,000 |
-10,000 |
0.038 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
83 |
- |
$77.39 |
$2,516,000 |
32,705 |
0.28% |
-2,665,000 |
-51,851 |
0.093 |
Diversified Electronics |
|
|
TALK |
Talkspace, Inc |
84 |
- |
$2.75 |
$2,373,000 |
664,742 |
0.27% |
-706,000 |
-547,567 |
0.437 |
N/A |
|
|
SHEL |
Shell plc |
85 |
- |
$71.92 |
$2,349,000 |
35,046 |
0.27% |
43,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
86 |
New |
$31.59 |
$2,333,000 |
76,500 |
0.26% |
2,333,000 |
76,500 |
0.003 |
Cigarettes & Other To... |
|
|
EL |
Estee Lauder Companies Inc |
87 |
New |
$147.36 |
$2,131,000 |
13,826 |
0.24% |
2,131,000 |
13,826 |
0.006 |
Personal Products |
|
|
FOUR |
Shift4 Payments, Inc. |
88 |
New |
$67.62 |
$2,108,000 |
31,900 |
0.24% |
2,108,000 |
31,900 |
0.052 |
N/A |
|
|
UNF |
Unifirst Corp |
89 |
New |
$167.04 |
$2,081,000 |
12,000 |
0.24% |
2,081,000 |
12,000 |
0.079 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
90 |
New |
$17.86 |
$2,030,000 |
114,500 |
0.23% |
2,030,000 |
114,500 |
0.009 |
N/A |
|
|
YNDX |
Yandex Nv |
91 |
- |
$18.94 |
$1,943,000 |
227,958 |
0.22% |
0 |
0 |
0.072 |
Internet Software & S... |
|
|
ROKU |
Roku, Inc |
92 |
New |
$61.44 |
$1,889,000 |
28,984 |
0.21% |
1,889,000 |
28,984 |
0.027 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
93 |
- |
$40.09 |
$1,887,000 |
51,130 |
0.21% |
249,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
KHC |
Kraft Heinz Co |
94 |
- |
$36.00 |
$1,882,000 |
51,000 |
0.21% |
-374,000 |
-10,000 |
0.004 |
N/A |
|
|
HAS |
Hasbro Inc |
95 |
- |
$60.13 |
$1,863,000 |
32,968 |
0.21% |
180,000 |
0 |
0.024 |
Toys & Games |
|
|
TDW |
Tidewater Inc |
96 |
- |
$105.50 |
$1,840,000 |
20,000 |
0.21% |
398,000 |
0 |
0.038 |
Water Transportation |
|
|
SIX |
Six Flags Inc |
97 |
- |
$25.73 |
$1,790,000 |
67,996 |
0.2% |
-16,218,000 |
-650,021 |
0.08 |
Sporting and Park Ent... |
|
|
NMRK |
Newmark Group, Inc. |
98 |
- |
$11.22 |
$1,789,000 |
161,280 |
0.2% |
21,000 |
0 |
0.101 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
99 |
New |
$67.00 |
$1,722,000 |
21,000 |
0.19% |
1,722,000 |
21,000 |
0.021 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
100 |
New |
$3.69 |
$1,707,000 |
530,000 |
0.19% |
1,707,000 |
530,000 |
0.073 |
Savings & Loans |
|
