Quinn Opportunity Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Quinn Opportunity Partners LLC reported 243 stock positions worth $885.0 million. Its top holding was Biontech SE-ADR (BNTX) at 7.4% of the portfolio, followed by Peloton Interactive Class A (PTON, 3.9%) and Catalent (CTLT, 3.6%). Compared with Q4 2023, it opened 64 new positions, sold out of 41, added to 50 and reduced 50. The biggest buy was a new position in Catalent (CTLT) and the biggest sale Ansys (ANSS, shares −77%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001633275
Portfolio Value
$885.0M (Q1 2024)
SEC Filing
0001633275-24-000005 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $885.0M $885.0M Q1 2024 Q2 2024: $863.4M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 243 stocks · $885.0M
BNTX Biontech SE-ADR 7.44% 713,383 $65.8M Add +5.8%
PTON Peloton Interactive Inc. Class A 3.86% 7,979,819 $34.2M Add +52.5%
CTLT Catalent Inc. 3.63% 568,928 $32.1M New
VZ Verizon Communications Inc. 3.13% 660,442 $27.7M Reduce -40.4%
BCS Barclays PLC-Spons ADR 2.75% 2,579,836 $24.4M Add +1.9%
TCN Tricon Residential Inc. 2.50% 1,987,242 $22.2M New
X United States Steel Corp. 2.26% 490,188 $20.0M Reduce -12.1%
TAP Molson Coors Beverage Co. Class B 1.99% 262,351 $17.6M Add +243.8%
SBUX Starbucks Corp. 1.93% 186,545 $17.0M New
KODK Eastman Kodak Co. 1.83% 3,277,966 $16.2M Add +831.3%
GM General Motors Co. 1.69% 330,000 $15.0M Reduce -8.1%
T AT&T Inc. 1.67% 838,189 $14.8M Reduce -27.8%
VZIO Vizio Holding Corp. Class A 1.65% 1,330,948 $14.6M Add +24.9%
GOOGL Alphabet Inc. Class A 1.58% 92,700 $14.0M Add +4535.0%
UBS UBS Group AG-Reg 1.57% 451,587 $13.9M Add +3.2%
BABA Alibaba Group Holding-SP ADR 1.55% 189,798 $13.7M Add +134.9%
NWG Natwest Group PLC -Spon ADR 1.55% 2,013,194 $13.7M Add +60.8%
CVS CVS Health Corp. 1.48% 164,331 $13.1M Add +2.5%
BIDU Baidu Inc. - Spon ADR 1.45% 121,703 $12.8M Add +298.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 1.45% 195,694 $12.8M Add +187.8%
PFE Pfizer Inc. 1.41% 448,910 $12.5M Add +4.7%
WFC Wells Fargo & Co. 1.35% 206,471 $12.0M Reduce -59.1%
PYPL PayPal Holdings Inc. 1.24% 163,800 $11.0M Add +20.7%
CPRI Capri Holdings Ltd. 1.22% 238,723 $10.8M Add +52.7%
C Citigroup Inc. 1.16% 162,479 $10.3M Reduce -82.1%
PXD Pioneer Natural Resources Co. 1.15% 38,927 $10.2M New
ANSS Ansys Inc. 1.15% 29,192 $10.1M Reduce -77.3%
MAA Mid-America Apartment Comm 1.12% 75,111 $9.9M Add +60.0%
PM Philip Morris International 0.99% 95,993 $8.8M Add +146.2%
CPE Callon Petroleum Co. 0.99% 244,919 $8.8M Reduce -7.9%
DASH DoorDash Inc. Class A 0.98% 62,748 $8.6M Reduce -14.7%
SONY Sony Group Corp. - SP ADR 0.95% 98,322 $8.4M Reduce -8.4%
ACI Albertsons Cos Inc. Class A 0.94% 388,387 $8.3M Reduce -15.3%
M D C HLDGS INC 0.94% 132,042 $8.3M New
AVB Avalonbay Communities Inc. 0.92% 43,674 $8.1M No change
OXY Occidental Petroleum Corp. 0.88% 120,410 $7.8M Add +14.2%
DE Deere & Co. 0.85% 18,401 $7.6M Add +20.3%
FCNCA First Citizens Bcshs Class A 0.83% 4,508 $7.4M Reduce -62.3%
HSY The Hershey Co. 0.78% 35,321 $6.9M Reduce -58.7%
JWN Nordstrom Inc. 0.77% 337,351 $6.8M Add +86.3%
WB Weibo Corp.-Spon ADR 0.76% 742,626 $6.8M Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.76% 105,998 $6.7M Add +3.9%
HTZ Hertz Global Hldgs Inc. 0.75% 850,977 $6.7M Add +14.8%
ESS Essex Property Trust Inc. 0.73% 26,567 $6.5M No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.67% 671,222 $5.9M No change
ING ING Groep N.V.-Sponsored ADR 0.66% 355,107 $5.9M Reduce -32.8%
CNH CNH Industrial NV 0.63% 428,220 $5.5M No change
HE Hawaiian Electric Inds 0.61% 482,556 $5.4M Reduce -38.8%
KWEB Kranesh Csi China Internet 0.59% 199,377 $5.2M Add +11.2%
NXDR Nextdoor Holdings Inc. 0.50% 1,966,139 $4.4M Add +46.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.50% 117,100 $4.4M No change
WOW Wideopenwest Inc. 0.50% 1,212,322 $4.4M Add +1.6%
BA The Boeing Co. 0.49% 22,312 $4.3M New
MX Magnachip Semiconductor Corp. 0.48% 763,619 $4.3M No change
CABO Cable One Inc. 0.48% 10,021 $4.2M New
BHM Bluerock Homes Trust Inc. 0.45% 232,071 $3.9M No change
AMD Advanced Micro Devices 0.44% 21,700 $3.9M New
AES AES Corp. 0.43% 213,030 $3.8M Reduce -4.5%
GRND Grindr Inc. 0.43% 377,031 $3.8M Reduce -35.3%
KSS Kohls Corp. 0.43% 130,640 $3.8M Reduce -23.4%
UA Under Armour Inc. Class C 0.43% 527,490 $3.8M New
META Meta Platforms Inc. Class A 0.43% 7,750 $3.8M Reduce -40.4%
JNJ Johnson & Johnson 0.41% 23,000 $3.6M New
TDOC Teladoc Health Inc. 0.40% 236,525 $3.6M New
UL Unilever PLC 0.40% 71,000 $3.6M Add +47.9%
MDT Medtronic PLC 0.39% 40,100 $3.5M New
UNIT Uniti Group LLC Com SHS 0.39% 590,791 $3.5M No change
LILA Liberty Latin Americ Class A 0.39% 491,245 $3.4M Add +8.9%
GOOS Canada Goose Holdings Inc. 0.38% 282,410 $3.4M New
BP BP PLC-Spons ADR 0.38% 90,200 $3.4M Add +351.0%
ETRN Equitrans Midstream Corp. 0.38% 266,000 $3.3M New
CYTK Cytokinetics Inc. 0.37% 46,377 $3.3M Add +479.7%
ABNB Airbnb Inc. Class A 0.36% 19,500 $3.2M Add +25.8%
MCD McDonald's Corp. 0.32% 10,100 $2.8M New
TECK Teck Resources Ltd.-CLS B 0.32% 62,000 $2.8M No change
BN Brookfield Corp. 0.32% 67,600 $2.8M No change
MAT Mattel Inc. 0.31% 139,055 $2.8M No change
AQN Algonquin Power & Utilities 0.31% 430,000 $2.7M No change
CHGG Chegg Inc. 0.30% 355,527 $2.7M Reduce -6.6%
FHN First Horizon Corp. 0.30% 171,352 $2.6M Reduce -73.0%
TSEM Tower Semiconductor Ltd. 0.29% 76,331 $2.6M Reduce -51.8%
YMM Full Truck Alliance -SPN ADR 0.28% 346,165 $2.5M Reduce -2.8%
SIMO Silicon Motion Technol-ADR 0.28% 32,705 $2.5M Reduce -61.3%
TALK Talkspace Inc. 0.27% 664,742 $2.4M Reduce -45.2%
SHEL Shell PLC-ADR 0.27% 35,046 $2.3M No change
BTI British American Tob-SP ADR 0.26% 76,500 $2.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 13,826 $2.1M New
FOUR SHIFT4 Payments Inc. Class A 0.24% 31,900 $2.1M New
UNF Unifirst Corp. 0.24% 12,000 $2.1M New
HPE Hewlett Packard Enterprise 0.23% 114,500 $2.0M New
NBIS Nebius Group NV filed as YANDEX N V 0.22% 227,958 $1.9M No change
ROKU Roku Inc. 0.21% 28,984 $1.9M New
SU Suncor Energy Inc. 0.21% 51,130 $1.9M No change
KHC The Kraft Heinz Co. 0.21% 51,000 $1.9M Reduce -16.4%
HAS Hasbro Inc. 0.21% 32,968 $1.9M No change
TDW Tidewater Inc. 0.21% 20,000 $1.8M No change
SIX Six Flags Entertainment Corp. 0.20% 67,996 $1.8M Reduce -90.5%
NMRK Newmark Group Inc. Class A 0.20% 161,280 $1.8M No change
VKTX Viking Therapeutics Inc. 0.19% 21,000 $1.7M New
FLG New York Community Bancorp 0.19% 530,000 $1.7M New
SWAV Shockwave Medical Inc. 0.19% 5,180 $1.7M New
EQT Eqt Corp. 0.19% 45,500 $1.7M New
ALLY Ally Financial Inc. 0.19% 40,820 $1.7M Reduce -28.9%
PENN Penn Entertainment Inc. 0.19% 90,434 $1.6M Add +9.7%
KMB Kimberly-Clark Corp. 0.18% 12,400 $1.6M New
VAL Valaris Ltd. 0.18% 20,890 $1.6M No change
THRY Thryv Holdings Inc. 0.18% 70,002 $1.6M Add +35.7%
JRVR James River Group Holdings I 0.17% 164,500 $1.5M New
CDLX Cardlytics Inc. 0.17% 102,000 $1.5M New
COKE Coca-Cola Consolidated Inc. 0.16% 1,698 $1.4M Add +241.0%
AVA Avista Corp. 0.16% 40,500 $1.4M Reduce -11.0%
HA Hawaiian Holdings Inc. 0.16% 104,348 $1.4M Add +28.7%
AXP American Express Co. 0.15% 6,000 $1.4M No change
BWEN Broadwind Inc. 0.15% 564,317 $1.3M Reduce -4.1%
MJ Amplify ETF TR 0.15% 318,884 $1.3M New
LMNR Limoneira Co. 0.15% 67,524 $1.3M Add +23.2%
NVAX Novavax Inc. 0.14% 255,001 $1.2M No change
UBER Uber Technologies Inc. 0.13% 15,500 $1.2M Reduce -22.5%
RKT Rocket Cos Inc. Class A 0.13% 80,106 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.13% 2,000 $1.2M New
STLA Stellantis NV 0.13% 41,000 $1.2M Reduce -12.8%
HBI Hanesbrands Inc. 0.13% 200,000 $1.2M No change
EQH Equitable Holdings Inc. 0.13% 30,413 $1.2M Reduce -16.5%
HUYA Huya Inc.-ADR 0.13% 253,801 $1.2M No change
VOD Vodafone Group PLC-SP ADR 0.13% 128,940 $1.1M No change
RMR RMR Group Inc./the - A 0.13% 47,492 $1.1M Reduce -59.7%
DOUG Douglas Elliman Inc. 0.12% 693,220 $1.1M No change
CDMO Avid Bioservices Inc. 0.12% 157,172 $1.1M Add +24.0%
BERY Berry Global Group Inc. 0.11% 16,665 $1.0M Reduce -19.4%
GOOG Alphabet Inc. Class C 0.11% 6,360 $968K Add +169.5%
HHH Howard Hughes Holdings Inc. 0.11% 13,073 $949K No change
SWN Southwestern Energy Co. 0.11% 125,000 $948K New
WOLF Wolfspeed Inc. 0.11% 32,000 $944K No change
DOYU Douyu International Hold-ADR 0.10% 137,886 $909K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.10% 20,000 $889K New
JOYY Joyy Inc.-ADR 0.10% 28,785 $885K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.10% 70,836 $859K No change
BRX Brixmor Property Group Inc. 0.09% 35,000 $821K New
TLRY Tilray Brands Inc. 0.09% 328,080 $810K New
DADA Dada Nexus Ltd.-ADR 0.09% 386,032 $791K New
JACK Jack in the Box Inc. 0.09% 11,435 $783K New
MOS The Mosaic Co. 0.09% 24,040 $780K No change
KVUE Kenvue Inc. 0.09% 36,100 $775K Reduce -73.2%
GOGO Gogo Inc. 0.09% 87,325 $767K Add +119.3%
HGV Hilton Grand Vacations Inc. 0.09% 16,100 $760K New
BAM Brookfield Asset Mgmt-A 0.09% 17,900 $752K No change
BALY Bally's Corp. 0.08% 51,000 $711K New
VAC Marriott Vacations World 0.08% 6,500 $700K New
KR Kroger Co. 0.08% 12,000 $686K Reduce -7.7%
NAVI Navient Corp. 0.08% 38,555 $671K Reduce -17.2%
HCA HCA Healthcare Inc. 0.08% 2,000 $667K Reduce -33.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.07% 227,427 $648K Add +33.2%
DB Deutsche Bank AG-Registered 0.07% 40,195 $634K Reduce -69.8%
CHTR Charter Communications Inc. Class A 0.07% 2,100 $610K New
PBI Pitney Bowes Inc. 0.07% 138,060 $598K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 4,410 $587K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.07% 9,362 $575K No change
FIS Fidelity National Info Serv 0.06% 7,644 $567K No change
BTU Peabody Energy Corp. 0.06% 22,200 $539K Reduce -16.1%
AMARIN CORP PLC 0.06% 597,550 $532K No change
JAKK Jakks Pacific Inc. 0.06% 21,150 $522K Reduce -14.2%
LFCR Lifecore Biomedical Inc. 0.06% 94,813 $503K New
BZFD Buzzfeed Inc. 0.06% 1,042,217 $487K New
MRVI Maravai Lifesciences Hldgs-A 0.05% 56,000 $486K No change
YELP Yelp Inc. 0.05% 12,133 $478K New
AMPY Amplify Energy Corp. 0.05% 71,262 $471K New
RIG Transocean Ltd. 0.05% 74,000 $465K No change
MTG Mgic Investment Corp. 0.05% 20,000 $447K Add +100.0%
CAG Conagra Brands Inc. 0.05% 15,000 $445K New
LAC Lithium Americas Corp. 0.05% 65,855 $443K Add +154.7%
IRBTQ Irobot Corp. 0.05% 49,000 $429K New
BANC Banc of California Inc. 0.05% 27,512 $418K Reduce -2.1%
NTNX Nutanix Inc. Class A 0.05% 6,776 $418K New
SPNT Siriuspoint Ltd. 0.05% 32,515 $413K No change
VTRS Viatris Inc. 0.05% 34,220 $409K Add +6.2%
SCOR Comscore Inc. 0.04% 25,216 $388K No change
POLESTAR AUTOMOTIVE HLDG UK 0.04% 250,000 $385K Reduce -7.4%
ADVM Adverum Biotechnologies Inc. 0.04% 26,829 $379K New
TGNA Tegna Inc. 0.04% 24,973 $373K New
AGR Avangrid Inc. 0.04% 10,000 $364K No change
OI O-I Glass Inc. 0.04% 21,248 $353K No change
GIS General Mills Inc. 0.04% 5,000 $350K No change
Z Zillow Group Inc. Class C 0.04% 7,056 $344K No change
APA Apa Corp. 0.04% 10,000 $344K New
ENVX Enovix Corp. 0.04% 41,612 $333K Add +31.6%
BMBL Bumble Inc. Class A 0.04% 29,000 $329K New
ANGI Angi Inc. 0.04% 122,017 $320K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.04% 90,768 $319K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.04% 34,212 $312K New
DG Dollar General Corp. 0.04% 2,000 $312K No change
SOFI Sofi Technologies Inc. 0.03% 39,000 $285K New
MRVL Marvell Technology Inc. 0.03% 4,000 $284K New
CVV CVD Equipment Corp. 0.03% 57,834 $272K Add +5.5%
STT State Street Corp. 0.03% 3,473 $269K No change
ADBE Adobe Inc. 0.03% 500 $252K New
GNRC Generac Holdings Inc. 0.03% 2,000 $252K No change
WDC Western Digital Corp. 0.03% 3,600 $246K New
BHF Brighthouse Financial Inc. 0.03% 4,735 $244K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,150 $239K Reduce -49.1%
IQ Iqiyi Inc.-ADR 0.03% 56,001 $237K No change
DHC Diversified Healthcare Trust 0.03% 96,000 $236K No change
CARS Cars.com Inc. 0.02% 12,000 $206K Reduce -25.0%
DALN Dallasnews Corp. 0.02% 53,515 $204K No change
HRTX Heron Therapeutics Inc. 0.02% 72,097 $200K No change
EHTH Ehealth Inc. 0.02% 31,000 $187K No change
BLCO Bausch + Lomb Corp. 0.02% 10,000 $173K No change
HPK Highpeak Energy Inc. 0.02% 10,000 $158K New
TGI Triumph Group Inc. 0.02% 10,000 $150K No change
STIM Neuronetics Inc. 0.02% 30,000 $143K Reduce -69.0%
EVCM Evercommerce Inc. 0.02% 15,000 $141K No change
KNDI Kandi Technologies Group Inc. 0.02% 66,200 $140K No change
BW Babcock & Wilcox Enterpr 0.02% 121,647 $137K New
PRM Perimeter Solutions SA 0.02% 18,000 $134K Reduce -10.0%
ALGORHYTHM HLDGS INC filed as SINGING MACH INC 0.01% 144,801 $132K Add +181.5%
WT Wisdomtree Inc. 0.01% 14,185 $130K Reduce -84.8%
RAPT THERAPEUTICS INC 0.01% 14,409 $129K New
LAR Lithium Americas Argentina C 0.01% 23,855 $129K No change
TAL Tal Education Group- ADR 0.01% 10,657 $121K No change
CFFN Capitol Federal Financial Inc. 0.01% 20,100 $120K No change
TWKS Thoughtworks Holding Inc. 0.01% 46,846 $119K No change
HOUS Anywhere Real Estate Inc. 0.01% 17,948 $111K No change
CVAC Curevac NV 0.01% 35,537 $108K Add +39.2%
RXT Rackspace Technology Inc. 0.01% 67,750 $107K Reduce -15.3%
ABEV Ambev SA-ADR 0.01% 40,000 $99K New
BB Blackberry Ltd. 0.01% 35,506 $98K No change
CLPR Clipper Realty Inc. 0.01% 20,230 $98K Add +31.9%
NRDY Nerdy Inc. 0.01% 30,000 $87K New
OXBR Oxbridge Re Holdings Ltd. 0.01% 74,166 $79K Add +57.1%
VCSA Vacasa Inc. Class A 0.01% 10,045 $69K New
PGRE Paramount Group Inc. 0.01% 14,400 $68K No change
VNET Vnet Group Inc.-ADR 0.01% 42,219 $65K No change
LDI Loandepot Inc. Class A 0.01% 20,000 $52K No change
FRSX Foresight Autonomous-SP ADR 0.01% 48,021 $51K New
RVNC Revance Therapeutics Inc. 0.01% 10,000 $49K No change
JVA Coffee Holding Co. Inc. 0.00% 27,076 $43K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 22,327 $40K New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 27,947 $40K No change
BLUEBIRD BIO INC 0.00% 26,624 $34K No change
NDLS Noodles & Co. 0.00% 15,000 $29K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 12,297 $23K No change
ALLIED GAMING & ENTRTNMNT IN 0.00% 22,196 $22K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 20,000 $12K No change
SDPI Superior Drilling Products I 0.00% 11,000 $10K No change

Options reported separately and not counted above: BABA calls ($5.3M), BNTX calls ($4.2M), CTAS puts ($2.7M), BXMT puts ($1.6M), BAC calls ($1.1M), TAP calls ($1.0M), TOST puts ($997K), HA calls ($588K), CACC puts ($552K), RIG calls ($502K), T calls ($176K).

Portfolio Sells Q4 2023 → Q1 2024
ANSS Ansys Inc. Reduce -77.3% 1.15% −4.26
C Citigroup Inc. Reduce -82.1% 1.16% −4.24
SIX Six Flags Entertainment Corp. Reduce -90.5% 0.20% −1.88
EDR Endeavor Group Hold Class A Sold out 0.00% −1.86
VZ Verizon Communications Inc. Reduce -40.4% 3.13% −1.70
WFC Wells Fargo & Co. Reduce -59.1% 1.35% −1.52
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.33
JBLU Jetblue Airways Corp. Sold out 0.00% −1.20
FCNCA First Citizens Bcshs Class A Reduce -62.3% 0.83% −1.13
HSY The Hershey Co. Reduce -58.7% 0.78% −1.07
X United States Steel Corp. Reduce -12.1% 2.26% −0.88
FHN First Horizon Corp. Reduce -73.0% 0.30% −0.74
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.74
HE Hawaiian Electric Inds Reduce -38.8% 0.61% −0.68
T AT&T Inc. Reduce -27.8% 1.67% −0.59
HPQ HP Inc. Sold out 0.00% −0.35
ECHO Echostar Corp. Class A Sold out 0.00% −0.32
SIMO Silicon Motion Technol-ADR Reduce -61.3% 0.28% −0.32
ACI Albertsons Cos Inc. Class A Reduce -15.3% 0.94% −0.28
TSEM Tower Semiconductor Ltd. Reduce -51.8% 0.29% −0.27
ING ING Groep N.V.-Sponsored ADR Reduce -32.8% 0.66% −0.26
RMR RMR Group Inc./the - A Reduce -59.7% 0.13% −0.26
KVUE Kenvue Inc. Reduce -73.2% 0.09% −0.25
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.23
SONY Sony Group Corp. - SP ADR Reduce -8.4% 0.95% −0.22
NWLI National Western Life Grou-A Sold out 0.00% −0.22
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.20
CHGG Chegg Inc. Reduce -6.6% 0.30% −0.20
LUV Southwest Airlines Co. Sold out 0.00% −0.19
ARCH Arch Resources Inc. Sold out 0.00% −0.18
NCMI National Cinemedia Inc. Sold out 0.00% −0.17
IVZ Invesco Ltd. Sold out 0.00% −0.16
GRND Grindr Inc. Reduce -35.3% 0.43% −0.16
NRDS Nerdwallet Inc. Class A Sold out 0.00% −0.14
DB Deutsche Bank AG-Registered Reduce -69.8% 0.07% −0.14
ALT Altimmune Inc. Sold out 0.00% −0.14
KSS Kohls Corp. Reduce -23.4% 0.43% −0.14
HES Hess Corp. Sold out 0.00% −0.13
RA Brookfield Real Assets Incom Sold out 0.00% −0.12
FITB Fifth Third Bancorp Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -40.4% 0.43% −0.11
SIG Signet Jewelers Ltd. Sold out 0.00% −0.10
CFG Citizens Financial Group Sold out 0.00% −0.10
SLM SLM Corp. Sold out 0.00% −0.09
TALK Talkspace Inc. Reduce -45.2% 0.27% −0.09
DSKE Daseke Inc. Sold out 0.00% −0.08
LYFT LYFT Inc. Class A Sold out 0.00% −0.07
KLG WK Kellogg Co. Sold out 0.00% −0.07
AES AES Corp. Reduce -4.5% 0.43% −0.07
ROVR Rover Group Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024
CTLT Catalent Inc. New 3.63% +3.63
TCN Tricon Residential Inc. New 2.50% +2.50
SBUX Starbucks Corp. New 1.93% +1.93
KODK Eastman Kodak Co. Add +831.3% 1.83% +1.67
GOOGL Alphabet Inc. Class A Add +4535.0% 1.58% +1.55
TAP Molson Coors Beverage Co. Class B Add +243.8% 1.99% +1.45
PXD Pioneer Natural Resources Co. New 1.15% +1.15
BIDU Baidu Inc. - Spon ADR Add +298.9% 1.45% +1.03
M D C HLDGS INC New 0.94% +0.94
ZM Zoom Communications Inc. Add +187.8% 1.45% +0.88
BABA Alibaba Group Holding-SP ADR Add +134.9% 1.55% +0.83
NWG Natwest Group PLC -Spon ADR Add +60.8% 1.55% +0.73
VZIO Vizio Holding Corp. Class A Add +24.9% 1.65% +0.70
PM Philip Morris International Add +146.2% 0.99% +0.57
BA The Boeing Co. New 0.49% +0.49
CABO Cable One Inc. New 0.48% +0.48
BCS Barclays PLC-Spons ADR Add +1.9% 2.75% +0.45
AMD Advanced Micro Devices New 0.44% +0.44
UA Under Armour Inc. Class C New 0.43% +0.43
JNJ Johnson & Johnson New 0.41% +0.41
TDOC Teladoc Health Inc. New 0.40% +0.40
MDT Medtronic PLC New 0.39% +0.39
MAA Mid-America Apartment Comm Add +60.0% 1.12% +0.39
JWN Nordstrom Inc. Add +86.3% 0.77% +0.39
GOOS Canada Goose Holdings Inc. New 0.38% +0.38
ETRN Equitrans Midstream Corp. New 0.38% +0.38
MCD McDonald's Corp. New 0.32% +0.32
CPRI Capri Holdings Ltd. Add +52.7% 1.22% +0.31
BP BP PLC-Spons ADR Add +351.0% 0.38% +0.30
CYTK Cytokinetics Inc. Add +479.7% 0.37% +0.29
PYPL PayPal Holdings Inc. Add +20.7% 1.24% +0.28
BTI British American Tob-SP ADR New 0.26% +0.26
EL Estee Lauder Companies Class A New 0.24% +0.24
FOUR SHIFT4 Payments Inc. Class A New 0.24% +0.24
UNF Unifirst Corp. New 0.24% +0.24
HPE Hewlett Packard Enterprise New 0.23% +0.23
ROKU Roku Inc. New 0.21% +0.21
NXDR Nextdoor Holdings Inc. Add +46.1% 0.50% +0.21
VKTX Viking Therapeutics Inc. New 0.19% +0.19
FLG New York Community Bancorp New 0.19% +0.19
EQT Eqt Corp. New 0.19% +0.19
SWAV Shockwave Medical Inc. New 0.19% +0.19
KMB Kimberly-Clark Corp. New 0.18% +0.18
PTON Peloton Interactive Inc. Class A Add +52.5% 3.86% +0.18
JRVR James River Group Holdings I New 0.17% +0.17
CDLX Cardlytics Inc. New 0.17% +0.17
OXY Occidental Petroleum Corp. Add +14.2% 0.88% +0.16
MJ Amplify ETF TR New 0.15% +0.15
DE Deere & Co. Add +20.3% 0.85% +0.15
UL Unilever PLC Add +47.9% 0.40% +0.13

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 125,000 $59.4Mbefore exit
AAPL Apple Inc. put Sold out 50,000 $9.6Mbefore exit
ARCC Ares Capital Corp. put Sold out 267,000 $5.3Mbefore exit
BABA Alibaba Group Holding-SP ADR call Add +47.6% 73,800 $5.3M
X United States Steel Corp. call Sold out 86,000 $4.2Mbefore exit
CTAS Cintas Corp. put New 4,000 $2.7M
C Citigroup Inc. call Sold out 50,000 $2.6Mbefore exit
NVDA Nvidia Corp. put Sold out 4,000 $2.0Mbefore exit
VZ Verizon Communications Inc. call Sold out 51,000 $1.9Mbefore exit
TAP Molson Coors Beverage Co. Class B call New 15,500 $1.0M
TOST Toast Inc. Class A put New 40,000 $997K
CACC Credit Acceptance Corp. put New 1,000 $552K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 353$2.1BCMCSA, PTON, ABNB, DUOL, TMHC
Q1 2026 355$1.9BEA, NFLX, CMCSA, ABNB, PTON
Q4 2025 362$2.3BEA, CMCSA, EXAS, ABNB, NFLX
Q3 2025 322$1.4BEA, CMCSA, PTON, ABNB, GOOGL
Q2 2025 346$1.2BRDDT, PTON, ABNB, GOOGL, CMCSA
Q1 2025 386$1.4BPTON, RDDT, ABNB, CVS, JNPR
Q4 2024 358$1.4BRDDT, PTON, FYBR, BNTX, ABNB
Q3 2024 269$1.0BPTON, BNTX, FYBR, RDDT, ABNB
Q2 2024 269$863.4MBNTX, CPRI, PTON, SBUX, VZ
Q1 2024 243$885.0MBNTX, PTON, CTLT, VZ, BCS