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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 |
|
VZ |
Verizon Communications Inc |
4 |
- |
$39.77 |
$27,712,000 |
660,442 |
3.13% |
-14,077,000 |
-448,030 |
0.016 |
Telecom Services - Do... |
|
|
X |
United States Steel Corp |
7 |
- |
$37.24 |
$19,990,000 |
490,188 |
2.26% |
-7,143,000 |
-67,528 |
0.222 |
Metal Fabrication |
|
|
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 |
- |
$17.61 |
$14,752,000 |
838,189 |
1.67% |
-4,730,000 |
-322,811 |
0.012 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$57.30 |
$11,967,000 |
206,471 |
1.35% |
-12,870,000 |
-298,150 |
0.005 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
25 |
- |
$60.01 |
$10,275,000 |
162,479 |
1.16% |
-36,427,000 |
-745,407 |
0.008 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
27 |
- |
$326.39 |
$10,134,000 |
29,192 |
1.15% |
-36,562,000 |
-99,491 |
0.034 |
Technical & System So... |
|
|
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 |
- |
$115.05 |
$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 |
|
|
FCNCA |
First Citizens Bancshares I... |
38 |
- |
$1,662.30 |
$7,371,000 |
4,508 |
0.83% |
-9,586,000 |
-7,442 |
0.03 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
39 |
- |
$187.22 |
$6,870,000 |
35,321 |
0.78% |
-9,067,000 |
-50,158 |
0.024 |
Confectioners |
|
|
ING |
ING Groep N.V. (ADR) |
46 |
- |
$17.40 |
$5,856,000 |
355,107 |
0.66% |
-2,082,000 |
-173,363 |
0.009 |
Life & Health Insurance |
|
|
HE |
Hawaiian Electric Industrie... |
48 |
- |
$10.15 |
$5,438,000 |
482,556 |
0.61% |
-5,754,000 |
-306,161 |
0.442 |
Electric Utilities |
|
|
AES |
AES Corporation |
58 |
- |
$19.66 |
$3,820,000 |
213,030 |
0.43% |
-473,000 |
-10,000 |
0.032 |
Electric Utilities |
|
|
GRND |
Grindr Ord Shs |
59 |
- |
$9.10 |
$3,819,000 |
377,031 |
0.43% |
-1,296,000 |
-205,598 |
0.217 |
N/A |
|
|
KSS |
Kohls Corporation |
60 |
- |
$22.52 |
$3,808,000 |
130,640 |
0.43% |
-1,086,000 |
-40,000 |
0.083 |
Department Stores |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$508.84 |
$3,763,000 |
7,750 |
0.43% |
-838,000 |
-5,250 |
0 |
Internet Service Prov... |
|
|
CHGG |
Chegg, Inc |
79 |
- |
$3.43 |
$2,691,000 |
355,527 |
0.3% |
-1,632,000 |
-25,000 |
0.246 |
Education & Training ... |
|
|
FHN |
First Horizon National Corp... |
80 |
- |
$15.00 |
$2,639,000 |
171,352 |
0.3% |
-6,343,000 |
-462,940 |
0.031 |
Domestic Regional Banks |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
81 |
- |
$38.95 |
$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 |
- |
$82.12 |
$2,516,000 |
32,705 |
0.28% |
-2,665,000 |
-51,851 |
0.093 |
Diversified Electronics |
|
|
TALK |
Talkspace, Inc |
84 |
- |
$2.38 |
$2,373,000 |
664,742 |
0.27% |
-706,000 |
-547,567 |
0.437 |
N/A |
|
|
KHC |
Kraft Heinz Co |
94 |
- |
$32.92 |
$1,882,000 |
51,000 |
0.21% |
-374,000 |
-10,000 |
0.004 |
N/A |
|
|
SIX |
Six Flags Inc |
97 |
- |
$29.35 |
$1,790,000 |
67,996 |
0.2% |
-16,218,000 |
-650,021 |
0.08 |
Sporting and Park Ent... |
|
|
ALLY |
Ally Financial Inc |
103 |
- |
$39.94 |
$1,657,000 |
40,820 |
0.19% |
-347,000 |
-16,568 |
0.011 |
Mortgage Investment |
|
|
AVA |
Avista Corp |
111 |
- |
$34.72 |
$1,418,000 |
40,500 |
0.16% |
-208,000 |
-5,000 |
0.059 |
Multi Utilities |
|
|
BWEN |
Broadwind Energy Inc |
114 |
- |
$4.00 |
$1,343,000 |
564,317 |
0.15% |
-286,000 |
-23,895 |
3.726 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
118 |
- |
$73.15 |
$1,193,000 |
15,500 |
0.13% |
-38,000 |
-4,500 |
0.001 |
N/A |
|
|
STLA |
Stellantis N.V. |
122 |
- |
$21.73 |
$1,160,000 |
41,000 |
0.13% |
64,000 |
-6,005 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
123 |
- |
$26.13 |
$1,156,000 |
30,413 |
0.13% |
-57,000 |
-6,000 |
0.007 |
N/A |
|
|
RMR |
RMR Group Inc |
126 |
- |
$23.29 |
$1,140,000 |
47,492 |
0.13% |
-2,186,000 |
-70,312 |
0.31 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
129 |
- |
$59.46 |
$1,008,000 |
16,665 |
0.11% |
-385,000 |
-4,000 |
0.013 |
Rubber & Plastics |
|
|
DOYU |
Douyu International Holding... |
134 |
- |
$10.35 |
$909,000 |
137,886 |
0.1% |
-401,000 |
-1,240,986 |
0.192 |
N/A |
|
|
KVUE |
Kenvue Inc. |
143 |
- |
$17.96 |
$775,000 |
36,100 |
0.09% |
-2,130,000 |
-98,824 |
0.002 |
N/A |
|
|
KR |
Kroger Co |
149 |
- |
$50.17 |
$686,000 |
12,000 |
0.08% |
92,000 |
-1,000 |
0.002 |
Grocery Stores |
|
|
NAVI |
Navient Corp |
150 |
- |
$14.47 |
$671,000 |
38,555 |
0.08% |
-196,000 |
-8,014 |
0.02 |
N/A |
|
|
HCA |
HCA Holdings Inc |
151 |
- |
$340.81 |
$667,000 |
2,000 |
0.08% |
-145,000 |
-1,000 |
0.001 |
Hospitals |
|
|
DB |
Deutsche Bank AG (USA) |
153 |
- |
$16.16 |
$634,000 |
40,195 |
0.07% |
-1,173,000 |
-93,131 |
0.002 |
Foreign Money Center ... |
|
|
BTU |
Peabody Energy Corp |
159 |
- |
$23.00 |
$539,000 |
22,200 |
0.06% |
-105,000 |
-4,273 |
0.017 |
Industrial Metals & M... |
|
|
JAKK |
Jakks Pacific Inc |
161 |
- |
$18.23 |
$522,000 |
21,150 |
0.06% |
-354,000 |
-3,500 |
0.33 |
Toys & Games |
|
|
BANC |
First Pactrust Bancorp Inc |
172 |
- |
$13.53 |
$418,000 |
27,512 |
0.05% |
40,000 |
-600 |
0 |
Domestic Regional Banks |
|
|
PSNY |
Polestar Automotive Holding... |
176 |
- |
$0.76 |
$385,000 |
250,000 |
0.04% |
-225,000 |
-20,000 |
0.012 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
177 |
- |
$7.87 |
$379,000 |
26,829 |
0.04% |
79,000 |
-371,469 |
0.027 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
198 |
- |
$58.61 |
$239,000 |
4,150 |
0.03% |
-185,000 |
-4,000 |
0 |
Domestic Money Center... |
|
|
CARS |
Cars.com Inc. |
201 |
- |
$20.71 |
$206,000 |
12,000 |
0.02% |
-98,000 |
-4,000 |
0.017 |
N/A |
|
|
STIM |
Neuronetics Inc |
208 |
- |
$2.02 |
$143,000 |
30,000 |
0.02% |
-137,000 |
-66,672 |
0.114 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
212 |
- |
$7.46 |
$134,000 |
18,000 |
0.02% |
42,000 |
-2,000 |
0.011 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
214 |
- |
$9.85 |
$130,000 |
14,185 |
0.01% |
-516,000 |
-79,041 |
0.01 |
Publishing |
|
|
RXT |
Rackspace Technology, Inc. |
222 |
- |
$2.38 |
$107,000 |
67,750 |
0.01% |
-53,000 |
-12,250 |
0.033 |
N/A |
|
