Quinn Opportunity Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Quinn Opportunity Partners LLC reported 269 stock positions worth $863.4 million. Its top holding was Biontech SE-ADR (BNTX) at 6.4% of the portfolio, followed by Capri (CPRI, 5.8%) and Peloton Interactive Class A (PTON, 4.9%). Compared with Q1 2024, it opened 68 new positions, sold out of 42, added to 61 and reduced 55. The biggest buy was Capri (CPRI, shares +530%) and the biggest sale an exit from Tricon Residential (TCN).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001633275
Portfolio Value
$863.4M (Q2 2024)
SEC Filing
0001633275-24-000008 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $885.0M Q1 2024 Q2 2024: $863.4M $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 269 stocks · $863.4M
BNTX Biontech SE-ADR 6.36% 683,287 $54.9M Reduce -4.2%
CPRI Capri Holdings Ltd. 5.76% 1,503,684 $49.7M Add +529.9%
PTON Peloton Interactive Inc. Class A 4.95% 12,633,250 $42.7M Add +58.3%
SBUX Starbucks Corp. 2.86% 316,893 $24.7M Add +69.9%
VZ Verizon Communications Inc. 2.73% 572,154 $23.6M Reduce -13.4%
HUBS HubSpot Inc. 2.66% 38,915 $23.0M New
CVS CVS Health Corp. 2.02% 295,731 $17.5M Add +80.0%
GM General Motors Co. 1.85% 344,500 $16.0M Add +4.4%
PM Philip Morris International 1.81% 154,493 $15.7M Add +60.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 1.80% 262,694 $15.5M Add +34.2%
META Meta Platforms Inc. Class A 1.80% 30,741 $15.5M Add +296.7%
TAP Molson Coors Beverage Co. Class B 1.78% 301,851 $15.3M Add +15.1%
NWG Natwest Group PLC -Spon ADR 1.72% 1,853,194 $14.9M Reduce -8.0%
T AT&T Inc. 1.63% 736,790 $14.1M Reduce -12.1%
BABA Alibaba Group Holding-SP ADR 1.58% 189,798 $13.7M No change
BCS Barclays PLC-Spons ADR 1.56% 1,259,416 $13.5M Reduce -51.2%
DASH DoorDash Inc. Class A 1.49% 118,013 $12.8M Add +88.1%
PFE Pfizer Inc. 1.47% 452,910 $12.7M Add +0.9%
WFC Wells Fargo & Co. 1.42% 206,471 $12.3M No change
CTLT Catalent Inc. 1.38% 212,141 $11.9M Reduce -62.7%
MAA Mid-America Apartment Comm 1.34% 81,104 $11.6M Add +8.0%
CMCSA Comcast Corp. Class A 1.26% 278,847 $10.9M New
BIDU Baidu Inc. - Spon ADR 1.22% 121,703 $10.5M No change
C Citigroup Inc. 1.14% 155,479 $9.9M Reduce -4.3%
SONY Sony Group Corp. - SP ADR 1.11% 112,822 $9.6M Add +14.8%
KODK Eastman Kodak Co. 1.09% 1,752,531 $9.4M Reduce -46.5%
HES Hess Corp. 1.08% 63,093 $9.3M New
ANSS Ansys Inc. 1.05% 28,301 $9.1M Reduce -3.0%
AVB Avalonbay Communities Inc. 1.05% 43,674 $9.0M No change
VZIO Vizio Holding Corp. Class A 1.00% 795,627 $8.6M Reduce -40.2%
ACI Albertsons Cos Inc. Class A 0.97% 425,887 $8.4M Add +9.7%
APA Apa Corp. 0.90% 265,327 $7.8M Add +2553.3%
OXY Occidental Petroleum Corp. 0.88% 120,410 $7.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.85% 105,998 $7.3M No change
ESS Essex Property Trust Inc. 0.84% 26,567 $7.2M No change
DE Deere & Co. 0.80% 18,401 $6.9M No change
EWY iShares MSCI South Korea ETF 0.78% 101,884 $6.7M New
UBS UBS Group AG-Reg 0.74% 216,629 $6.4M Reduce -52.0%
ARM Arm Holdings PLC-ADR 0.74% 39,000 $6.4M New
SNAP Snap Inc. Class A 0.70% 362,938 $6.0M New
WB Weibo Corp.-Spon ADR 0.66% 742,626 $5.7M No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.66% 671,222 $5.7M No change
NXDR Nextdoor Holdings Inc. 0.65% 2,030,097 $5.6M Add +3.3%
PYPL PayPal Holdings Inc. 0.65% 96,800 $5.6M Reduce -40.9%
BA The Boeing Co. 0.64% 30,312 $5.5M Add +35.9%
FCNCA First Citizens Bcshs Class A 0.63% 3,208 $5.4M Reduce -28.8%
JNJ Johnson & Johnson 0.60% 35,500 $5.2M Add +54.4%
HIMS Hims & Hers Health Inc. 0.59% 251,186 $5.1M New
CYTK Cytokinetics Inc. 0.57% 90,637 $4.9M Add +95.4%
SHAK Shake Shack Inc. Class A 0.57% 54,221 $4.9M New
LILA Liberty Latin Americ Class A 0.55% 496,245 $4.8M Add +1.0%
ABNB Airbnb Inc. Class A 0.52% 29,500 $4.5M Add +51.3%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.51% 119,078 $4.4M Add +1.7%
ING ING Groep N.V.-Sponsored ADR 0.51% 255,202 $4.4M Reduce -28.1%
CNH CNH Industrial NV 0.50% 428,220 $4.3M No change
UBER Uber Technologies Inc. 0.50% 59,000 $4.3M Add +280.6%
GRND Grindr Inc. 0.49% 346,734 $4.2M Reduce -8.0%
BHM Bluerock Homes Trust Inc. 0.47% 232,071 $4.1M No change
HGV Hilton Grand Vacations Inc. 0.47% 99,629 $4.0M Add +518.8%
AMD Advanced Micro Devices 0.46% 24,700 $4.0M Add +13.8%
MCD McDonald's Corp. 0.46% 15,600 $4.0M Add +54.5%
CABO Cable One Inc. 0.45% 11,021 $3.9M Add +10.0%
HE Hawaiian Electric Inds 0.45% 428,812 $3.9M Reduce -11.1%
UA Under Armour Inc. Class C 0.44% 587,490 $3.8M Add +11.4%
AES AES Corp. 0.43% 213,030 $3.7M No change
MX Magnachip Semiconductor Corp. 0.43% 763,619 $3.7M No change
GOOGL Alphabet Inc. Class A 0.37% 17,500 $3.2M Reduce -81.1%
MDT Medtronic PLC 0.37% 40,100 $3.2M No change
TDOC Teladoc Health Inc. 0.36% 316,525 $3.1M Add +33.8%
BP BP PLC-Spons ADR 0.36% 85,200 $3.1M Reduce -5.5%
HSY The Hershey Co. 0.35% 16,600 $3.1M Reduce -53.0%
CHTR Charter Communications Inc. Class A 0.32% 9,100 $2.7M Add +333.3%
VKTX Viking Therapeutics Inc. 0.30% 49,000 $2.6M Add +133.3%
FHN First Horizon Corp. 0.30% 164,352 $2.6M Reduce -4.1%
AQN Algonquin Power & Utilities 0.29% 430,000 $2.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 22,326 $2.4M Add +61.5%
NBIS Nebius Group NV filed as YANDEX N V 0.26% 227,958 $2.3M No change
MAT Mattel Inc. 0.26% 139,055 $2.3M No change
ROKU Roku Inc. 0.26% 36,752 $2.2M Add +26.8%
KHC The Kraft Heinz Co. 0.25% 66,855 $2.2M Add +31.1%
PENN Penn Entertainment Inc. 0.25% 110,934 $2.1M Add +22.7%
UNF Unifirst Corp. 0.25% 12,500 $2.1M Add +4.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW 0.24% 650,000 $2.1M New
SPOT Spotify Technology SA 0.23% 6,300 $2.0M New
CHGG Chegg Inc. 0.21% 580,527 $1.8M Add +63.3%
TRIP Tripadvisor Inc. 0.21% 102,994 $1.8M New
MTTR Matterport Inc. 0.21% 410,000 $1.8M New
SHEL Shell PLC-ADR 0.21% 25,000 $1.8M Reduce -28.7%
GOOS Canada Goose Holdings Inc. 0.21% 138,400 $1.8M Reduce -51.0%
UNIT Uniti Group LLC Com SHS 0.20% 590,791 $1.7M No change
HAS Hasbro Inc. 0.20% 28,968 $1.7M Reduce -12.1%
UL Unilever PLC 0.19% 30,223 $1.7M Reduce -57.4%
BWEN Broadwind Inc. 0.19% 492,598 $1.6M Reduce -12.7%
YMM Full Truck Alliance -SPN ADR 0.18% 196,865 $1.6M Reduce -43.1%
BN Brookfield Corp. 0.18% 37,600 $1.6M Reduce -44.4%
JACK Jack in the Box Inc. 0.18% 30,435 $1.6M Add +166.2%
NMRK Newmark Group Inc. Class A 0.18% 151,280 $1.5M Reduce -6.2%
BTI British American Tob-SP ADR 0.18% 50,000 $1.5M Reduce -34.6%
DOYU Douyu International Hold-ADR 0.18% 137,886 $1.5M No change
AVA Avista Corp. 0.16% 40,500 $1.4M No change
MJ Amplify ETF TR 0.16% 408,884 $1.4M Add +28.2%
JRVR James River Group Holdings I 0.16% 173,500 $1.3M Add +5.5%
KDP Keurig Dr Pepper Inc. 0.15% 40,000 $1.3M New
SU Suncor Energy Inc. 0.15% 34,920 $1.3M Reduce -31.7%
VAC Marriott Vacations World 0.15% 15,000 $1.3M Add +130.8%
HA Hawaiian Holdings Inc. 0.15% 104,348 $1.3M No change
CRM Salesforce Inc. 0.15% 5,000 $1.3M New
THRY Thryv Holdings Inc. 0.15% 72,002 $1.3M Add +2.9%
LMNR Limoneira Co. 0.15% 61,621 $1.3M Reduce -8.7%
UNH Unitedhealth Group Inc. 0.15% 2,500 $1.3M New
IBKR Interactive Brokers Gro Class A 0.14% 10,100 $1.2M New
HHH Howard Hughes Holdings Inc. 0.14% 19,073 $1.2M Add +45.9%
LULU Lululemon Athletica Inc. 0.14% 4,000 $1.2M New
X United States Steel Corp. 0.14% 31,508 $1.2M Reduce -93.6%
HTZ Hertz Global Hldgs Inc. 0.13% 326,104 $1.2M Reduce -61.7%
VOD Vodafone Group PLC-SP ADR 0.13% 128,940 $1.1M No change
TALK Talkspace Inc. 0.13% 486,651 $1.1M Reduce -26.8%
ADBE Adobe Inc. 0.13% 2,000 $1.1M Add +300.0%
RKT Rocket Cos Inc. Class A 0.13% 80,106 $1.1M No change
TLRY Tilray Brands Inc. 0.13% 658,080 $1.1M Add +100.6%
DHC Diversified Healthcare Trust 0.13% 354,660 $1.1M Add +269.4%
HBI Hanesbrands Inc. 0.12% 215,000 $1.1M Add +7.5%
CDMO Avid Bioservices Inc. 0.12% 148,172 $1.1M Reduce -5.7%
GOGO Gogo Inc. 0.12% 107,325 $1.0M Add +22.9%
SRPT Sarepta Therapeutics Inc. 0.12% 6,516 $1.0M New
CB Chubb Ltd. 0.12% 4,000 $1.0M New
RPD RAPID7 Inc. 0.12% 23,561 $1.0M New
HUYA Huya Inc.-ADR 0.12% 253,801 $1.0M No change
WBA Walgreens Boots Alliance Inc. 0.11% 79,004 $956K New
JNPR Juniper Networks Inc. 0.11% 25,100 $915K New
TECK Teck Resources Ltd.-CLS B 0.11% 19,000 $910K Reduce -69.3%
CDLX Cardlytics Inc. 0.10% 110,000 $903K Add +7.8%
RDDT Reddit Inc. Class A 0.10% 14,100 $901K New
DOUG Douglas Elliman Inc. 0.10% 754,685 $875K Add +8.9%
GTLB Gitlab Inc. Class A 0.10% 17,500 $870K New
JOYY Joyy Inc.-ADR 0.10% 28,785 $866K No change
STLA Stellantis NV 0.09% 41,000 $814K No change
BRX Brixmor Property Group Inc. 0.09% 35,000 $808K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.09% 227,427 $791K No change
FIVN FIVE9 Inc. 0.09% 17,709 $781K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.09% 79,836 $771K Add +12.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.09% 17,005 $768K Reduce -15.0%
HUM Humana Inc. 0.09% 2,000 $747K New
GLW Corning Inc. 0.09% 19,000 $738K New
WOLF Wolfspeed Inc. 0.08% 32,000 $728K No change
SWN Southwestern Energy Co. 0.08% 105,000 $707K Reduce -16.0%
MOS The Mosaic Co. 0.08% 24,040 $695K No change
RCM R1 RCM Inc. 0.08% 55,000 $691K New
BAM Brookfield Asset Mgmt-A 0.08% 17,900 $681K No change
BALY Bally's Corp. 0.08% 56,000 $670K Add +9.8%
KVUE Kenvue Inc. 0.08% 36,100 $656K No change
MTN Vail Resorts Inc. 0.08% 3,643 $656K New
SAM Boston Beer Company Inc. Class A 0.07% 2,100 $641K New
VSTS Vestis Corp. 0.07% 50,100 $613K New
PBI Pitney Bowes Inc. 0.07% 118,060 $600K Reduce -14.5%
WEN The Wendy's Co. 0.07% 34,000 $577K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 4,410 $576K No change
RMR RMR Group Inc./the - A 0.07% 25,000 $565K Reduce -47.4%
NAVI Navient Corp. 0.07% 38,555 $561K No change
ALLY Ally Financial Inc. 0.06% 13,970 $554K Reduce -65.8%
LFCR Lifecore Biomedical Inc. 0.06% 107,984 $554K Add +13.9%
TLT iShares 20+ Year Treasury BD 0.06% 6,001 $551K New
JBLU Jetblue Airways Corp. 0.06% 90,001 $548K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.06% 18,724 $534K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.06% 64,212 $528K Add +87.7%
SMRT Smartrent Inc. 0.06% 220,100 $526K New
ABUS Arbutus Biopharma Corp. 0.06% 165,132 $510K New
WAL Western Alliance Bancorp 0.06% 8,015 $504K New
ADM Archer-Daniels-Midland Co. 0.06% 8,000 $484K New
DB Deutsche Bank AG-Registered 0.06% 30,195 $481K Reduce -24.9%
AMPY Amplify Energy Corp. 0.06% 70,000 $475K Reduce -1.8%
GPCR Structure Therapeutics Inc. 0.05% 12,000 $471K New
LUV Southwest Airlines Co. 0.05% 16,000 $458K New
YELP Yelp Inc. 0.05% 12,133 $448K No change
MATW Matthews Intl Corp. Class A 0.05% 17,668 $443K New
UAL United Airlines Holdings Inc. 0.05% 9,000 $438K New
MTG Mgic Investment Corp. 0.05% 20,000 $431K No change
CAG Conagra Brands Inc. 0.05% 15,000 $426K No change
RELY Remitly Global Inc. 0.05% 35,000 $424K New
PERI Perion Network Ltd. 0.05% 49,500 $413K New
AMARIN CORP PLC 0.05% 597,550 $411K No change
CNC Centene Corp. 0.05% 6,100 $404K New
BTU Peabody Energy Corp. 0.05% 18,200 $403K Reduce -18.0%
RIG Transocean Ltd. 0.05% 74,000 $396K No change
SRCL Stericycle Inc. 0.05% 6,809 $396K New
PGRE Paramount Group Inc. 0.05% 84,400 $391K Add +486.1%
JAKK Jakks Pacific Inc. 0.04% 21,150 $379K No change
VTRS Viatris Inc. 0.04% 34,220 $364K No change
CZR Caesars Entertainment Inc. 0.04% 9,100 $362K New
SCOR Comscore Inc. 0.04% 25,216 $358K No change
AGR Avangrid Inc. 0.04% 10,000 $355K No change
BANC Banc of California Inc. 0.04% 27,512 $352K No change
TGNA Tegna Inc. 0.04% 24,973 $348K No change
DADA Dada Nexus Ltd.-ADR 0.04% 266,356 $336K Reduce -31.0%
HLN Haleon PLC-ADR 0.04% 40,000 $330K New
Z Zillow Group Inc. Class C 0.04% 7,056 $327K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.04% 90,768 $326K No change
SWK Stanley Black & Decker Inc. 0.04% 4,000 $320K New
EQH Equitable Holdings Inc. 0.04% 7,776 $318K Reduce -74.4%
BMBL Bumble Inc. Class A 0.04% 29,000 $305K No change
CRON Cronos Group Inc. 0.04% 130,000 $303K New
CFFN Capitol Federal Financial Inc. 0.04% 55,100 $302K Add +174.1%
MRVL Marvell Technology Inc. 0.03% 4,000 $280K No change
SPNT Siriuspoint Ltd. 0.03% 22,515 $275K Reduce -30.8%
UPS United Parcel Service Class B 0.03% 2,000 $274K New
DG Dollar General Corp. 0.03% 2,000 $264K No change
SOFI Sofi Technologies Inc. 0.03% 39,000 $258K No change
STT State Street Corp. 0.03% 3,473 $257K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 4,300 $245K New
MRVI Maravai Lifesciences Hldgs-A 0.03% 33,986 $243K Reduce -39.3%
GB Global Blue Group Holding AG 0.03% 50,000 $241K New
GAP The Gap Inc. 0.03% 10,000 $239K New
KWEB Kranesh Csi China Internet 0.03% 8,762 $237K Reduce -95.6%
OI O-I Glass Inc. 0.03% 21,248 $236K No change
ANGI Angi Inc. 0.03% 122,017 $234K No change
CVV CVD Equipment Corp. 0.03% 57,834 $225K No change
CAR Avis Budget Group Inc. 0.02% 2,000 $209K New
IQ Iqiyi Inc.-ADR 0.02% 56,001 $206K No change
CERE Cerevel Therapeutics Holding 0.02% 5,000 $204K New
PARAA Paramount Global Class B 0.02% 19,475 $202K New
DALN Dallasnews Corp. 0.02% 53,515 $192K No change
FWRD Forward Air Corp. 0.02% 10,000 $190K New
ADVM Adverum Biotechnologies Inc. 0.02% 26,829 $184K No change
LAC Lithium Americas Corp. 0.02% 65,855 $176K No change
RXT Rackspace Technology Inc. 0.02% 57,750 $172K Reduce -14.8%
EVCM Evercommerce Inc. 0.02% 15,000 $165K No change
ABEV Ambev SA-ADR 0.02% 80,000 $164K Add +100.0%
SFIX Stitch Fix Inc. Class A 0.02% 39,000 $162K New
TGI Triumph Group Inc. 0.02% 10,000 $154K No change
BLCO Bausch + Lomb Corp. 0.02% 10,000 $145K No change
KNDI Kandi Technologies Group Inc. 0.02% 66,200 $145K No change
TACT Transact Technologies Inc. 0.02% 38,205 $144K New
OXBR Oxbridge Re Holdings Ltd. 0.02% 59,163 $141K Reduce -20.2%
HPK Highpeak Energy Inc. 0.02% 10,000 $141K No change
WT Wisdomtree Inc. 0.02% 14,185 $141K No change
EHTH Ehealth Inc. 0.02% 31,000 $140K No change
TWKS Thoughtworks Holding Inc. 0.02% 46,846 $133K No change
ROIC Retail Opportunity Investmen 0.01% 10,000 $124K New
DNUT Krispy Kreme Inc. 0.01% 11,099 $119K New
WGHTQ WW International Inc. filed as WW INTL INC 0.01% 100,000 $117K Add +713.2%
CLPR Clipper Realty Inc. 0.01% 30,230 $109K Add +49.4%
CVAC Curevac NV 0.01% 30,000 $102K Reduce -15.6%
DNB Dun & Bradstreet Holdings Inc. 0.01% 10,000 $93K New
VNET Vnet Group Inc.-ADR 0.01% 42,219 $88K No change
BB Blackberry Ltd. 0.01% 35,506 $88K No change
SMMT Summit Therapeutics Inc. 0.01% 11,000 $86K New
BW Babcock & Wilcox Enterpr 0.01% 56,647 $82K Reduce -53.4%
LAR Lithium Americas Argentina C 0.01% 23,855 $76K No change
SAVEQ Spirit Airlines Inc. 0.01% 20,000 $73K New
JVA Coffee Holding Co. Inc. 0.01% 27,076 $63K No change
HOUS Anywhere Real Estate Inc. 0.01% 17,948 $59K No change
NDLS Noodles & Co. 0.01% 35,000 $55K Add +133.3%
FRSX Foresight Autonomous-SP ADR 0.01% 53,021 $51K Add +10.4%
MRDB Mariadb PLC 0.01% 94,625 $50K New
NRDY Nerdy Inc. 0.01% 30,000 $50K No change
VCSA Vacasa Inc. Class A 0.01% 10,045 $49K No change
NMG Nouveau Monde Graphite Inc. 0.01% 24,068 $45K New
QURE Uniqure NV 0.01% 10,000 $45K New
RAPT THERAPEUTICS INC 0.01% 14,409 $44K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 22,327 $41K No change
STIM Neuronetics Inc. 0.00% 20,000 $36K Reduce -33.3%
ALGORHYTHM HLDGS INC filed as SINGING MACH INC 0.00% 30,200 $35K Reduce -79.1%
LDI Loandepot Inc. Class A 0.00% 20,000 $33K No change
ALLIED GAMING & ENTRTNMNT IN 0.00% 22,196 $28K No change
BLUEBIRD BIO INC 0.00% 26,624 $26K No change
RVNC Revance Therapeutics Inc. 0.00% 10,000 $26K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 27,947 $25K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 20,000 $22K No change
SDPI Superior Drilling Products I 0.00% 11,000 $14K No change

Options reported separately and not counted above: BABA calls ($5.3M), CTAS puts ($2.8M), DOW puts ($2.7M), BXMT puts ($1.4M), TOST puts ($1.0M), TAP calls ($788K), HA calls ($548K), META calls ($504K), WOW puts ($476K), RIG calls ($428K), T calls ($191K).

Portfolio Sells Q1 2024 → Q2 2024
TCN Tricon Residential Inc. Sold out 0.00% −2.50
CTLT Catalent Inc. Reduce -62.7% 1.38% −2.25
X United States Steel Corp. Reduce -93.6% 0.14% −2.12
GOOGL Alphabet Inc. Class A Reduce -81.1% 0.37% −1.21
BCS Barclays PLC-Spons ADR Reduce -51.2% 1.56% −1.19
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.15
BNTX Biontech SE-ADR Reduce -4.2% 6.36% −1.08
CPE Callon Petroleum Co. Sold out 0.00% −0.99
M D C HLDGS INC Sold out 0.00% −0.94
UBS UBS Group AG-Reg Reduce -52.0% 0.74% −0.83
JWN Nordstrom Inc. Sold out 0.00% −0.77
KODK Eastman Kodak Co. Reduce -46.5% 1.09% −0.74
VZIO Vizio Holding Corp. Class A Reduce -40.2% 1.00% −0.65
HTZ Hertz Global Hldgs Inc. Reduce -61.7% 0.13% −0.62
PYPL PayPal Holdings Inc. Reduce -40.9% 0.65% −0.59
KWEB Kranesh Csi China Internet Reduce -95.6% 0.03% −0.56
WOW Wideopenwest Inc. Sold out 0.00% −0.50
KSS Kohls Corp. Sold out 0.00% −0.43
HSY The Hershey Co. Reduce -53.0% 0.35% −0.42
VZ Verizon Communications Inc. Reduce -13.4% 2.73% −0.40
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.38
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.29
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.28
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.24
HPE Hewlett Packard Enterprise Sold out 0.00% −0.23
TECK Teck Resources Ltd.-CLS B Reduce -69.3% 0.11% −0.22
UL Unilever PLC Reduce -57.4% 0.19% −0.21
TDW Tidewater Inc. Sold out 0.00% −0.21
FCNCA First Citizens Bcshs Class A Reduce -28.8% 0.63% −0.21
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.20
FLG New York Community Bancorp Sold out 0.00% −0.19
EQT Eqt Corp. Sold out 0.00% −0.19
SWAV Shockwave Medical Inc. Sold out 0.00% −0.19
KMB Kimberly-Clark Corp. Sold out 0.00% −0.18
GOOS Canada Goose Holdings Inc. Reduce -51.0% 0.21% −0.18
VAL Valaris Ltd. Sold out 0.00% −0.18
HE Hawaiian Electric Inds Reduce -11.1% 0.45% −0.17
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.16
ING ING Groep N.V.-Sponsored ADR Reduce -28.1% 0.51% −0.15
AXP American Express Co. Sold out 0.00% −0.15
BN Brookfield Corp. Reduce -44.4% 0.18% −0.14
TALK Talkspace Inc. Reduce -26.8% 0.13% −0.14
NVAX Novavax Inc. Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.13
ALLY Ally Financial Inc. Reduce -65.8% 0.06% −0.12
BERY Berry Global Group Inc. Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Sold out 0.00% −0.11
YMM Full Truck Alliance -SPN ADR Reduce -43.1% 0.18% −0.10
EQH Equitable Holdings Inc. Reduce -74.4% 0.04% −0.09
ANSS Ansys Inc. Reduce -3.0% 1.05% −0.09

Portfolio Buys Q1 2024 → Q2 2024
CPRI Capri Holdings Ltd. Add +529.9% 5.76% +4.54
HUBS HubSpot Inc. New 2.66% +2.66
META Meta Platforms Inc. Class A Add +296.7% 1.80% +1.37
CMCSA Comcast Corp. Class A New 1.26% +1.26
PTON Peloton Interactive Inc. Class A Add +58.3% 4.95% +1.08
HES Hess Corp. New 1.08% +1.08
SBUX Starbucks Corp. Add +69.9% 2.86% +0.93
APA Apa Corp. Add +2553.3% 0.90% +0.87
PM Philip Morris International Add +60.9% 1.81% +0.82
EWY iShares MSCI South Korea ETF New 0.78% +0.78
ARM Arm Holdings PLC-ADR New 0.74% +0.74
SNAP Snap Inc. Class A New 0.70% +0.70
HIMS Hims & Hers Health Inc. New 0.59% +0.59
SHAK Shake Shack Inc. Class A New 0.57% +0.57
CVS CVS Health Corp. Add +80.0% 2.02% +0.54
DASH DoorDash Inc. Class A Add +88.1% 1.49% +0.51
HGV Hilton Grand Vacations Inc. Add +518.8% 0.47% +0.38
UBER Uber Technologies Inc. Add +280.6% 0.50% +0.36
ZM Zoom Communications Inc. Add +34.2% 1.80% +0.36
CHTR Charter Communications Inc. Class A Add +333.3% 0.32% +0.25
FLG Flagstar Bank NA New 0.24% +0.24
SPOT Spotify Technology SA New 0.23% +0.23
MAA Mid-America Apartment Comm Add +8.0% 1.34% +0.22
TRIP Tripadvisor Inc. New 0.21% +0.21
MTTR Matterport Inc. New 0.21% +0.21
CYTK Cytokinetics Inc. Add +95.4% 0.57% +0.20
JNJ Johnson & Johnson Add +54.4% 0.60% +0.19
LILA Liberty Latin Americ Class A Add +1.0% 0.55% +0.17
GM General Motors Co. Add +4.4% 1.85% +0.16
SONY Sony Group Corp. - SP ADR Add +14.8% 1.11% +0.16
KDP Keurig Dr Pepper Inc. New 0.15% +0.15
ABNB Airbnb Inc. Class A Add +51.3% 0.52% +0.15
NXDR Nextdoor Holdings Inc. Add +3.3% 0.65% +0.15
BA The Boeing Co. Add +35.9% 0.64% +0.15
CRM Salesforce Inc. New 0.15% +0.15
UNH Unitedhealth Group Inc. New 0.15% +0.15
IBKR Interactive Brokers Gro Class A New 0.14% +0.14
MCD McDonald's Corp. Add +54.5% 0.46% +0.14
LULU Lululemon Athletica Inc. New 0.14% +0.14
SRPT Sarepta Therapeutics Inc. New 0.12% +0.12
CB Chubb Ltd. New 0.12% +0.12
RPD RAPID7 Inc. New 0.12% +0.12
WBA Walgreens Boots Alliance Inc. New 0.11% +0.11
VKTX Viking Therapeutics Inc. Add +133.3% 0.30% +0.11
JNPR Juniper Networks Inc. New 0.11% +0.11
RDDT Reddit Inc. Class A New 0.10% +0.10
GTLB Gitlab Inc. Class A New 0.10% +0.10
ADBE Adobe Inc. Add +300.0% 0.13% +0.10
DHC Diversified Healthcare Trust Add +269.4% 0.13% +0.10
JACK Jack in the Box Inc. Add +166.2% 0.18% +0.09

Options Activity Q1 2024 → Q2 2024
BNTX Biontech SE-ADR call Sold out 45,000 $4.2Mbefore exit
DOW Dow Inc. put New 50,000 $2.7M
BAC Bank of America Corp. call Sold out 30,000 $1.1Mbefore exit
CACC Credit Acceptance Corp. put Sold out 1,000 $552Kbefore exit
META Meta Platforms Inc. Class A call New 1,000 $504K
WOW Wideopenwest Inc. put New 88,000 $476K

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