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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 |
$71,195,000 |
674,583 |
8.24% |
-440,000 |
15,200 |
0.283 |
N/A |
|
|
C |
Citigroup Inc |
2 |
- |
$61.79 |
$46,702,000 |
907,886 |
5.4% |
4,302,000 |
-123,000 |
0.044 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
3 |
New |
$327.04 |
$46,696,000 |
128,683 |
5.4% |
46,696,000 |
128,683 |
0.15 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$39.22 |
$41,789,000 |
1,108,472 |
4.83% |
-1,439,000 |
-225,312 |
0.027 |
Telecom Services - Do... |
|
|
PTON |
Peloton Interactive, Inc. |
5 |
- |
$0.00 |
$31,856,000 |
5,230,819 |
3.68% |
13,893,000 |
1,673,775 |
1.726 |
N/A |
|
|
X |
United States Steel Corp |
6 |
New |
$37.17 |
$27,133,000 |
557,716 |
3.14% |
27,133,000 |
557,716 |
0.253 |
Metal Fabrication |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$59.93 |
$24,837,000 |
504,621 |
2.87% |
4,218,000 |
0 |
0.012 |
Domestic Money Center... |
|
|
BCS |
Barclays Plc (ADR) |
8 |
- |
$10.36 |
$19,943,000 |
2,530,836 |
2.31% |
3,649,000 |
439,150 |
0.058 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
9 |
- |
$16.58 |
$19,482,000 |
1,161,000 |
2.25% |
-6,753,000 |
-585,683 |
0.016 |
Long Distance Carriers |
|
|
SIX |
Six Flags Inc |
10 |
New |
$23.48 |
$18,008,000 |
718,017 |
2.08% |
18,008,000 |
718,017 |
0.841 |
Sporting and Park Ent... |
|
|
FCNCA |
First Citizens Bancshares I... |
11 |
- |
$1,800.35 |
$16,957,000 |
11,950 |
1.96% |
-13,412,000 |
-10,055 |
0.08 |
Domestic Regional Banks |
|
|
EDR |
Endeavor Group Holdings, Inc. |
12 |
New |
$26.43 |
$16,060,000 |
676,794 |
1.86% |
16,060,000 |
676,794 |
0.234 |
N/A |
|
|
HSY |
Hershey Foods Corp |
13 |
New |
$187.15 |
$15,937,000 |
85,479 |
1.84% |
15,937,000 |
85,479 |
0.058 |
Confectioners |
|
|
UBS |
UBS AG (USA) |
14 |
- |
$27.49 |
$13,521,000 |
437,587 |
1.56% |
-11,517,000 |
-578,157 |
0.012 |
Foreign Money Center ... |
|
|
GM |
General Motors Co |
15 |
- |
$42.66 |
$12,895,000 |
359,000 |
1.49% |
8,705,000 |
231,900 |
0.025 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$67.33 |
$12,660,000 |
160,331 |
1.46% |
1,745,000 |
4,000 |
0.012 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.26 |
$12,348,000 |
428,910 |
1.43% |
2,898,000 |
144,000 |
0.008 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
18 |
- |
$17.60 |
$11,515,000 |
441,004 |
1.33% |
1,707,000 |
0 |
0.051 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
19 |
- |
$10.50 |
$11,192,000 |
788,717 |
1.29% |
-3,225,000 |
-382,479 |
0.722 |
Electric Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
20 |
- |
$0.00 |
$10,553,000 |
458,810 |
1.22% |
1,245,000 |
49,673 |
0.096 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
21 |
- |
$5.72 |
$10,335,000 |
1,862,227 |
1.2% |
8,568,000 |
1,478,027 |
0.588 |
Regional Airlines |
|
|
SNE |
Sony Corporation (ADR) |
22 |
- |
$82.44 |
$10,162,000 |
107,322 |
1.18% |
1,318,000 |
0 |
0.009 |
Electronic Equipment |
|
|
FHN |
First Horizon National Corp... |
23 |
- |
$14.80 |
$8,982,000 |
634,292 |
1.04% |
-11,372,000 |
-1,212,708 |
0.114 |
Domestic Regional Banks |
|
|
CPE |
Callon Petroleum Co |
24 |
New |
$35.76 |
$8,616,000 |
265,919 |
1% |
8,616,000 |
265,919 |
0.433 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$64.10 |
$8,333,000 |
135,700 |
0.96% |
1,879,000 |
25,300 |
0.012 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
26 |
- |
$0.00 |
$8,202,000 |
1,065,155 |
0.95% |
2,813,000 |
69,062 |
1.252 |
N/A |
|
|
AVB |
AvalonBay Communities |
27 |
- |
$191.32 |
$8,177,000 |
43,674 |
0.95% |
1,122,000 |
2,597 |
0.031 |
REIT - Housing/Apartm... |
|
|
WB |
Weibo Corporation |
28 |
- |
$8.43 |
$8,044,000 |
734,626 |
0.93% |
-378,000 |
62,991 |
0.589 |
Internet Software & S... |
|
|
ING |
ING Groep N.V. (ADR) |
29 |
- |
$15.72 |
$7,938,000 |
528,470 |
0.92% |
-82,000 |
-80,000 |
0.014 |
Life & Health Insurance |
|
|
CPRI |
Capri Holdings Limited |
30 |
- |
$0.00 |
$7,855,000 |
156,355 |
0.91% |
3,010,000 |
64,255 |
0.104 |
Apparel Stores |
|
|
HTZ |
Hertz Global Holdings Inc |
31 |
- |
$4.68 |
$7,699,000 |
740,977 |
0.89% |
-704,000 |
55,000 |
0.156 |
N/A |
|
|
DASH |
Doordash Inc |
32 |
- |
$128.11 |
$7,272,000 |
73,532 |
0.84% |
2,104,000 |
8,500 |
0.02 |
N/A |
|
|
NWG |
NatWest Group plc |
33 |
- |
$7.38 |
$7,048,000 |
1,251,815 |
0.82% |
1,441,000 |
290,000 |
0.021 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
34 |
- |
$247.21 |
$6,587,000 |
26,567 |
0.76% |
1,271,000 |
1,500 |
0.041 |
REIT - Housing/Apartm... |
|
|
TME |
Tencent Music Entertainment... |
35 |
- |
$0.00 |
$6,356,000 |
705,419 |
0.74% |
579,000 |
-200,000 |
0.105 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
36 |
New |
$127.20 |
$6,310,000 |
46,930 |
0.73% |
6,310,000 |
46,930 |
0.041 |
REIT - Diversified |
|
|
OXY |
Occidental Petroleum Corp |
37 |
- |
$67.88 |
$6,294,000 |
105,410 |
0.73% |
980,000 |
23,500 |
0.011 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$75.11 |
$6,263,000 |
80,798 |
0.72% |
686,000 |
16,500 |
0.003 |
N/A |
|
|
EQR |
Equity Residential |
39 |
- |
$64.88 |
$6,238,000 |
101,998 |
0.72% |
1,097,000 |
14,425 |
0.027 |
REIT - Housing/Apartm... |
|
|
DE |
Deere & Co |
40 |
- |
$394.06 |
$6,118,000 |
15,301 |
0.71% |
532,000 |
500 |
0.005 |
Farm & Construction M... |
|
|
LC |
Lendingclub Corp |
41 |
- |
$3.07 |
$5,866,000 |
671,222 |
0.68% |
2,711,000 |
154,076 |
0.681 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
42 |
- |
$4.78 |
$5,727,000 |
763,619 |
0.66% |
-826,000 |
-25,000 |
2.149 |
Semiconductor - Speci... |
|
|
CNHI |
Cnh Industrial Nv |
43 |
- |
$11.38 |
$5,216,000 |
428,220 |
0.6% |
3,897,000 |
319,220 |
0.032 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
44 |
- |
$72.93 |
$5,181,000 |
84,556 |
0.6% |
1,170,000 |
6,289 |
0.241 |
Diversified Electronics |
|
|
GRND |
Grindr Ord Shs |
45 |
- |
$9.56 |
$5,115,000 |
582,629 |
0.59% |
3,738,000 |
343,214 |
0.336 |
N/A |
|
|
KSS |
Kohls Corporation |
46 |
- |
$24.28 |
$4,894,000 |
170,640 |
0.57% |
1,057,000 |
-12,416 |
0.108 |
Department Stores |
|
|
ZM |
Zoom Video Communications, ... |
47 |
- |
$61.04 |
$4,890,000 |
68,001 |
0.57% |
3,421,000 |
47,001 |
0.037 |
N/A |
|
|
PNM |
PNM Resources Inc |
48 |
New |
$36.32 |
$4,871,000 |
117,100 |
0.56% |
4,871,000 |
117,100 |
0.147 |
Multi Utilities |
|
|
KWEB |
Kraneshares Csi China Internet |
49 |
- |
$28.01 |
$4,843,000 |
179,377 |
0.56% |
-67,000 |
0 |
0.099 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
50 |
- |
$32.17 |
$4,834,000 |
158,390 |
0.56% |
2,184,000 |
50,500 |
0.148 |
Semiconductor - Integ... |
|
|
WOW |
Wideopenwest, Inc. |
51 |
- |
$3.46 |
$4,833,000 |
1,193,282 |
0.56% |
-3,869,000 |
55,776 |
1.374 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
52 |
- |
$62.82 |
$4,670,000 |
76,301 |
0.54% |
-99,000 |
1,301 |
0.039 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$441.38 |
$4,601,000 |
13,000 |
0.53% |
-7,473,000 |
-27,217 |
0.001 |
Internet Service Prov... |
|
|
CHGG |
Chegg, Inc |
54 |
- |
$6.88 |
$4,323,000 |
380,527 |
0.5% |
3,166,000 |
250,767 |
0.263 |
Education & Training ... |
|
|
AES |
AES Corporation |
55 |
- |
$17.13 |
$4,293,000 |
223,030 |
0.5% |
1,678,000 |
51,000 |
0.033 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
56 |
- |
$96.09 |
$3,668,000 |
38,993 |
0.42% |
58,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
BIDU |
Baidu Inc |
57 |
- |
$99.90 |
$3,634,000 |
30,511 |
0.42% |
1,281,000 |
13,000 |
0.011 |
Internet Service Prov... |
|
|
UNIT |
Uniti Group Inc |
58 |
- |
$5.60 |
$3,415,000 |
590,791 |
0.4% |
626,000 |
0 |
0.254 |
N/A |
|
|
JWN |
Nordstrom Inc |
59 |
- |
$19.00 |
$3,340,000 |
181,043 |
0.39% |
3,142,000 |
167,813 |
0.115 |
Apparel Stores |
|
|
RMR |
RMR Group Inc |
60 |
- |
$23.11 |
$3,326,000 |
117,804 |
0.38% |
437,000 |
0 |
0.769 |
N/A |
|
|
LILA |
Liberty Global Plc |
61 |
- |
$7.46 |
$3,299,000 |
451,245 |
0.38% |
-383,000 |
0 |
0.921 |
N/A |
|
|
BHM |
Bluerock Homes Trust, Inc. |
62 |
- |
$17.34 |
$3,247,000 |
232,071 |
0.38% |
249,000 |
0 |
6.044 |
N/A |
|
|
TALK |
Talkspace, Inc |
63 |
- |
$3.08 |
$3,079,000 |
1,212,309 |
0.36% |
627,000 |
-45,000 |
0.796 |
N/A |
|
|
HPQ |
HP Inc |
64 |
New |
$28.13 |
$3,022,000 |
100,442 |
0.35% |
3,022,000 |
100,442 |
0.007 |
Diversified Computer ... |
|
|
KVUE |
Kenvue Inc. |
65 |
- |
$19.02 |
$2,905,000 |
134,924 |
0.34% |
-407,000 |
-30,000 |
0.007 |
N/A |
|
|
SATS |
Echostar Holding Corp |
66 |
New |
$16.02 |
$2,809,000 |
169,507 |
0.32% |
2,809,000 |
169,507 |
0.337 |
Communication Equipment |
|
|
AQN |
Algonquin Power & Utilities... |
67 |
- |
$6.17 |
$2,718,000 |
430,000 |
0.31% |
409,000 |
40,000 |
0.082 |
N/A |
|
|
BN |
BROOKFIELD Corp |
68 |
- |
$40.23 |
$2,712,000 |
67,600 |
0.31% |
598,000 |
0 |
0.004 |
N/A |
|
|
MAT |
Mattel Inc |
69 |
- |
$18.47 |
$2,625,000 |
139,055 |
0.3% |
-438,000 |
0 |
0.04 |
Toys & Games |
|
|
TCK |
Teck Resources Ltd |
70 |
- |
$49.54 |
$2,621,000 |
62,000 |
0.3% |
-51,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
71 |
- |
$0.00 |
$2,544,000 |
1,345,767 |
0.29% |
2,094,000 |
1,098,458 |
0.877 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
72 |
- |
$0.00 |
$2,497,000 |
356,165 |
0.29% |
-3,162,000 |
-447,608 |
0.04 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
73 |
- |
$50.92 |
$2,327,000 |
48,000 |
0.27% |
2,031,000 |
42,000 |
0.004 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
74 |
- |
$73.27 |
$2,306,000 |
35,046 |
0.27% |
50,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
75 |
- |
$38.37 |
$2,256,000 |
61,000 |
0.26% |
204,000 |
0 |
0.005 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
76 |
- |
$17.19 |
$2,145,000 |
82,434 |
0.25% |
253,000 |
0 |
0.053 |
Gambling/Resorts |
|
|
ABNB |
Airbnb, Inc. |
77 |
- |
$163.01 |
$2,110,000 |
15,500 |
0.24% |
326,000 |
2,500 |
0.004 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
78 |
- |
$0.00 |
$2,045,000 |
693,220 |
0.24% |
960,000 |
213,275 |
0.892 |
N/A |
|
|
ALLY |
Ally Financial Inc |
79 |
- |
$39.14 |
$2,004,000 |
57,388 |
0.23% |
473,000 |
0 |
0.015 |
Mortgage Investment |
|
|
IBKR |
Interactive Brokers Group Inc |
80 |
New |
$113.50 |
$1,969,000 |
23,754 |
0.23% |
1,969,000 |
23,754 |
0.023 |
Investment Brokerage ... |
|
|
YNDX |
Yandex Nv |
81 |
- |
$18.94 |
$1,943,000 |
227,958 |
0.22% |
0 |
0 |
0.072 |
Internet Software & S... |
|
|
NWLI |
National Western Life Insur... |
82 |
- |
$488.15 |
$1,906,000 |
3,945 |
0.22% |
180,000 |
0 |
0.115 |
Life & Health Insurance |
|
|
DB |
Deutsche Bank AG (USA) |
83 |
- |
$17.92 |
$1,807,000 |
133,326 |
0.21% |
-98,000 |
-40,000 |
0.006 |
Foreign Money Center ... |
|
|
OSTK |
Overstock.com Inc |
84 |
- |
$21.22 |
$1,772,000 |
64,000 |
0.2% |
1,772,000 |
64,000 |
0.15 |
Specialty Retail, Other |
|
|
NMRK |
Newmark Group, Inc. |
85 |
- |
$9.66 |
$1,768,000 |
161,280 |
0.2% |
795,000 |
10,000 |
0.101 |
N/A |
|
|
HAS |
Hasbro Inc |
86 |
- |
$64.97 |
$1,683,000 |
32,968 |
0.19% |
-1,853,000 |
-20,500 |
0.024 |
Toys & Games |
|
|
SU |
Suncor Energy Inc (USA) |
87 |
- |
$39.44 |
$1,638,000 |
51,130 |
0.19% |
-120,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
BWEN |
Broadwind Energy Inc |
88 |
- |
$2.08 |
$1,629,000 |
588,212 |
0.19% |
-237,000 |
5,000 |
3.884 |
Diversified Machinery |
|
|
AVA |
Avista Corp |
89 |
- |
$35.58 |
$1,626,000 |
45,500 |
0.19% |
161,000 |
230 |
0.066 |
Multi Utilities |
|
|
LUV |
Southwest Airlines Co |
90 |
- |
$27.26 |
$1,600,000 |
55,400 |
0.19% |
1,183,000 |
40,000 |
0.009 |
Regional Airlines |
|
|
ARCH |
Arch Resources |
91 |
- |
$28.45 |
$1,532,000 |
9,230 |
0.18% |
-214,000 |
-1,000 |
0.05 |
Industrial Metals & M... |
|
|
NCMI |
National Cinemedia, Inc. |
92 |
- |
$4.59 |
$1,483,000 |
358,190 |
0.17% |
-168,000 |
-9,514 |
0.206 |
Marketing Services |
|
|
TDW |
Tidewater Inc |
93 |
- |
$93.22 |
$1,442,000 |
20,000 |
0.17% |
21,000 |
0 |
0.043 |
Water Transportation |
|
|
VAL |
Valaris plc |
94 |
- |
$67.78 |
$1,432,000 |
20,890 |
0.17% |
-134,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
IVZ |
Invesco Plc (ADR) |
95 |
- |
$14.51 |
$1,422,000 |
79,731 |
0.16% |
-752,000 |
-70,000 |
0.017 |
Asset Management |
|
|
BERY |
Berry Plastics Group Inc |
96 |
- |
$56.55 |
$1,393,000 |
20,665 |
0.16% |
114,000 |
0 |
0.016 |
Rubber & Plastics |
|
|
WOLF |
Wolfspeed |
97 |
- |
$24.87 |
$1,392,000 |
32,000 |
0.16% |
173,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
KODK |
Eastman Kodak Company |
98 |
- |
$4.40 |
$1,373,000 |
351,991 |
0.16% |
1,073,000 |
280,797 |
0.456 |
Photographic Equipmen... |
|
|
AMCX |
Amc Networks Inc. |
99 |
- |
$11.33 |
$1,331,000 |
70,836 |
0.15% |
497,000 |
0 |
0.172 |
CATV Systems |
|
|
DOYU |
Douyu International Holding... |
100 |
- |
$0.00 |
$1,310,000 |
1,378,872 |
0.15% |
-32,000 |
0 |
0.43 |
N/A |
|
