Quinn Opportunity Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Quinn Opportunity Partners LLC reported 269 stock positions worth $1.0 billion. Its top holding was Peloton Interactive Class A (PTON) at 6.2% of the portfolio, followed by Biontech SE-ADR (BNTX, 4.8%) and Frontier Communications Pare (FYBR, 4.7%). Compared with Q2 2024, it opened 64 new positions, sold out of 64, added to 68 and reduced 45. The biggest buy was a new position in Frontier Communications Pare (FYBR) and the biggest sale an exit from Capri (CPRI).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001633275
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001633275-24-000010 ↗ filed Nov 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 Q2 2024 Q3 2024: $1.0B $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 · $1.0B
PTON Peloton Interactive Inc. Class A 6.20% 13,286,214 $62.2M Add +5.2%
BNTX Biontech SE-ADR 4.79% 404,500 $48.0M Reduce -40.8%
FYBR Frontier Communications Pare 4.67% 1,319,469 $46.9M New
RDDT Reddit Inc. Class A 3.00% 456,325 $30.1M Add +3136.3%
ABNB Airbnb Inc. Class A 3.00% 237,176 $30.1M Add +704.0%
ACI Albertsons Cos Inc. Class A 2.66% 1,443,626 $26.7M Add +239.0%
CVS CVS Health Corp. 2.47% 394,450 $24.8M Add +33.4%
IBKR Interactive Brokers Gro Class A 2.03% 146,057 $20.4M Add +1346.1%
ARM Arm Holdings PLC-ADR 1.95% 136,503 $19.5M Add +250.0%
TAP Molson Coors Beverage Co. Class B 1.93% 337,351 $19.4M Add +11.8%
CMCSA Comcast Corp. Class A 1.91% 459,089 $19.2M Add +64.6%
NWG Natwest Group PLC -Spon ADR 1.82% 1,947,603 $18.2M Add +5.1%
BABA Alibaba Group Holding-SP ADR 1.62% 152,770 $16.2M Reduce -19.5%
LULU Lululemon Athletica Inc. 1.59% 58,801 $16.0M Add +1370.0%
ROIC Retail Opportunity Investmen 1.56% 995,681 $15.7M Add +9856.8%
DASH DoorDash Inc. Class A 1.53% 107,825 $15.4M Reduce -8.6%
BCS Barclays PLC-Spons ADR 1.53% 1,259,416 $15.3M No change
META Meta Platforms Inc. Class A 1.48% 26,000 $14.9M Reduce -15.4%
HIMS Hims & Hers Health Inc. 1.34% 730,650 $13.5M Add +190.9%
GM General Motors Co. 1.33% 296,500 $13.3M Reduce -13.9%
PFE Pfizer Inc. 1.31% 452,910 $13.1M No change
MAA Mid-America Apartment Comm 1.28% 81,104 $12.9M No change
BIDU Baidu Inc. - Spon ADR 1.28% 121,703 $12.8M No change
T AT&T Inc. 1.09% 499,000 $11.0M Reduce -32.3%
SONY Sony Group Corp. - SP ADR 1.09% 112,822 $10.9M No change
SMAR Smartsheet Inc. Class A 1.06% 191,494 $10.6M New
GOOGL Alphabet Inc. Class A 1.05% 63,500 $10.5M Add +262.9%
PM Philip Morris International 1.05% 86,380 $10.5M Reduce -44.1%
AVB Avalonbay Communities Inc. 0.96% 42,674 $9.6M Reduce -2.3%
GAP The Gap Inc. 0.93% 423,526 $9.3M Add +4135.3%
HES Hess Corp. 0.91% 67,093 $9.1M Add +6.3%
ANSS Ansys Inc. 0.90% 28,301 $9.0M No change
DE Deere & Co. 0.85% 20,401 $8.5M Add +10.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.83% 111,998 $8.3M Add +5.7%
ESS Essex Property Trust Inc. 0.78% 26,567 $7.8M No change
ESGR Enstar Group Ltd. 0.74% 23,058 $7.4M New
OXY Occidental Petroleum Corp. 0.72% 140,410 $7.2M Add +16.6%
APA Apa Corp. 0.70% 285,327 $7.0M Add +7.5%
BA The Boeing Co. 0.69% 45,236 $6.9M Add +49.2%
KODK Eastman Kodak Co. 0.68% 1,444,956 $6.8M Reduce -17.6%
CELH Celsius Holdings Inc. 0.68% 216,274 $6.8M New
EWY iShares MSCI South Korea ETF 0.65% 101,884 $6.5M No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.64% 559,527 $6.4M Reduce -16.6%
UBER Uber Technologies Inc. 0.62% 83,000 $6.2M Add +40.7%
EVRI Everi Holdings Inc. 0.61% 463,548 $6.1M New
UBS UBS Group AG-Reg 0.60% 193,629 $6.0M Reduce -10.6%
CYTK Cytokinetics Inc. 0.56% 106,637 $5.6M Add +17.6%
PLCE The Children's Place Inc. 0.56% 360,833 $5.6M New
AES AES Corp. 0.55% 273,030 $5.5M Add +28.2%
HGV Hilton Grand Vacations Inc. 0.49% 135,129 $4.9M Add +35.6%
SNAP Snap Inc. Class A 0.48% 449,560 $4.8M Add +23.9%
LILA Liberty Latin Americ Class A 0.47% 496,245 $4.8M No change
CNH CNH Industrial NV 0.47% 428,220 $4.8M No change
ING ING Groep N.V.-Sponsored ADR 0.46% 255,202 $4.6M No change
CABO Cable One Inc. 0.45% 12,771 $4.5M Add +15.9%
JNJ Johnson & Johnson 0.44% 27,000 $4.4M Reduce -23.9%
SPOT Spotify Technology SA 0.43% 11,800 $4.3M Add +87.3%
NBIS Nebius Group NV 0.43% 227,958 $4.3M No change
MCD McDonald's Corp. 0.42% 14,000 $4.3M Reduce -10.3%
RPD RAPID7 Inc. 0.42% 104,797 $4.2M Add +344.8%
TXNM TXNM Energy Inc. 0.40% 92,000 $4.0M Reduce -22.7%
UA Under Armour Inc. Class C 0.40% 479,500 $4.0M Reduce -18.4%
KDP Keurig Dr Pepper Inc. 0.40% 106,500 $4.0M Add +166.3%
MTCH Match Group Inc. 0.39% 103,500 $3.9M New
MDT Medtronic PLC 0.36% 40,100 $3.6M No change
HHH Howard Hughes Holdings Inc. 0.36% 46,291 $3.6M Add +142.7%
MX Magnachip Semiconductor Corp. 0.36% 763,619 $3.6M No change
PETQ Petiq Inc. 0.35% 114,000 $3.5M New
ASTS Ast Spacemobile Inc. 0.35% 134,000 $3.5M New
BHM Bluerock Homes Trust Inc. 0.35% 232,071 $3.5M No change
DG Dollar General Corp. 0.35% 41,000 $3.5M Add +1950.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.34% 82,500 $3.5M New
CHGG Chegg Inc. 0.34% 1,938,527 $3.4M Add +233.9%
MJ Amplify ETF TR 0.34% 1,034,384 $3.4M Add +153.0%
GRND Grindr Inc. 0.34% 285,034 $3.4M Reduce -17.8%
SOFI Sofi Technologies Inc. 0.34% 429,000 $3.4M Add +1000.0%
PYPL PayPal Holdings Inc. 0.32% 41,000 $3.2M Reduce -57.6%
APP AppLovin Corp. Class A 0.30% 23,000 $3.0M New
KR Kroger Co. 0.30% 51,919 $3.0M New
TDOC Teladoc Health Inc. 0.29% 321,525 $3.0M Add +1.6%
MAT Mattel Inc. 0.29% 154,650 $2.9M Add +11.2%
BP BP PLC-Spons ADR 0.27% 85,200 $2.7M No change
CNC Centene Corp. 0.26% 35,123 $2.6M Add +475.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 26,326 $2.6M Add +17.9%
RNR Renaissancere Holdings Ltd. 0.26% 9,600 $2.6M New
CB Chubb Ltd. 0.26% 9,000 $2.6M Add +125.0%
UNF Unifirst Corp. 0.25% 12,500 $2.5M No change
TRIP Tripadvisor Inc. 0.24% 164,057 $2.4M Add +59.3%
NMRK Newmark Group Inc. Class A 0.23% 151,280 $2.3M No change
AQN Algonquin Power & Utilities 0.23% 430,000 $2.3M No change
INFA Informatica Inc. Class A 0.23% 91,749 $2.3M New
JACK Jack in the Box Inc. 0.23% 48,789 $2.3M Add +60.3%
HPE Hewlett Packard Enterprise 0.22% 110,000 $2.3M New
MED Medifast Inc. 0.22% 116,985 $2.2M New
MATW Matthews Intl Corp. Class A 0.22% 95,974 $2.2M Add +443.2%
KHC The Kraft Heinz Co. 0.22% 62,815 $2.2M Reduce -6.0%
AMD Advanced Micro Devices 0.21% 13,000 $2.1M Reduce -47.4%
HAS Hasbro Inc. 0.21% 28,968 $2.1M No change
PENN Penn Entertainment Inc. 0.21% 110,934 $2.1M No change
AIV Apartment Invt & Mgmt Co. Class A 0.20% 225,297 $2.0M New
BN Brookfield Corp. 0.20% 37,600 $2.0M No change
KVUE Kenvue Inc. 0.20% 85,000 $2.0M Add +135.5%
M Macy's Inc. 0.19% 124,360 $2.0M New
MNTX Manitex International Inc. 0.19% 338,208 $1.9M New
GOOS Canada Goose Holdings Inc. 0.17% 138,400 $1.7M No change
GOGO Gogo Inc. 0.17% 238,325 $1.7M Add +122.1%
LMNR Limoneira Co. 0.16% 61,621 $1.6M No change
TREE Lendingtree Inc. 0.16% 27,764 $1.6M New
HBI Hanesbrands Inc. 0.16% 215,000 $1.6M No change
LI Li Auto Inc. - ADR 0.15% 60,233 $1.5M New
FHN First Horizon Corp. 0.15% 98,650 $1.5M Reduce -40.0%
EG Everest Group Ltd. 0.15% 3,872 $1.5M New
MSOS Advisorshares Pure US Cann 0.15% 205,000 $1.5M New
FIS Fidelity National Info Serv 0.15% 17,544 $1.5M New
TRS Trimas Corp. 0.15% 57,000 $1.5M New
HE Hawaiian Electric Inds 0.14% 146,044 $1.4M Reduce -65.9%
LFMD Lifemd Inc. 0.14% 268,966 $1.4M New
DHC Diversified Healthcare Trust 0.14% 334,660 $1.4M Reduce -5.6%
DOUG Douglas Elliman Inc. 0.14% 754,685 $1.4M No change
TLRY Tilray Brands Inc. 0.14% 778,080 $1.4M Add +18.2%
FIVN FIVE9 Inc. 0.13% 47,004 $1.4M Add +165.4%
AVA Avista Corp. 0.13% 34,500 $1.3M Reduce -14.8%
HUYA Huya Inc.-ADR 0.13% 253,801 $1.3M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.13% 148,836 $1.3M Add +86.4%
INTC Intel Corp. 0.13% 55,000 $1.3M New
SU Suncor Energy Inc. 0.13% 34,920 $1.3M No change
BTI British American Tob-SP ADR 0.13% 35,000 $1.3M Reduce -30.0%
HUM Humana Inc. 0.13% 4,000 $1.3M Add +100.0%
NXDR Nextdoor Holdings Inc. 0.13% 506,605 $1.3M Reduce -75.0%
THRY Thryv Holdings Inc. 0.12% 72,002 $1.2M No change
CDMO Avid Bioservices Inc. 0.12% 107,000 $1.2M Reduce -27.8%
DOYU Douyu International Hold-ADR 0.12% 109,886 $1.2M Reduce -20.3%
BWEN Broadwind Inc. 0.11% 492,598 $1.1M No change
ARCH Arch Resources Inc. 0.11% 8,000 $1.1M New
HTZ Hertz Global Hldgs Inc. 0.11% 326,104 $1.1M No change
JRVR James River Group Holdings I 0.11% 171,306 $1.1M Reduce -1.3%
JWN Nordstrom Inc. 0.11% 47,000 $1.1M New
BTU Peabody Energy Corp. 0.10% 38,200 $1.0M Add +109.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.10% 319,885 $1.0M New
BRX Brixmor Property Group Inc. 0.10% 35,000 $975K No change
JBLU Jetblue Airways Corp. 0.10% 148,304 $973K Add +64.8%
F Ford Motor Co. filed as FORD MTR CO 0.09% 90,000 $950K New
ABUS Arbutus Biopharma Corp. 0.09% 235,132 $905K Add +42.4%
BHP BHP Group Ltd.-Spon ADR 0.09% 14,300 $888K Add +232.6%
UAL United Airlines Holdings Inc. 0.09% 15,000 $856K Add +66.7%
BAM Brookfield Asset Mgmt-A 0.08% 17,900 $846K No change
PBI Pitney Bowes Inc. 0.08% 118,060 $842K No change
NWSA News Corp. Class A 0.08% 31,089 $828K New
RIO Rio Tinto PLC-Spon ADR 0.08% 11,620 $827K New
DVN Devon Energy Corp. 0.08% 20,000 $782K New
PL Planet Labs PBC 0.08% 341,062 $761K New
SWN Southwestern Energy Co. 0.07% 105,000 $747K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.07% 74,212 $744K Add +15.6%
THS Treehouse Foods Inc. 0.07% 17,681 $742K New
PLNT Planet Fitness Inc. Class A 0.07% 9,000 $731K New
FUN Six Flags Entertainment Corp. 0.07% 18,000 $726K New
SHEL Shell PLC-ADR 0.07% 11,000 $725K Reduce -56.0%
DNB Dun & Bradstreet Holdings Inc. 0.07% 62,373 $718K Add +523.7%
FLUT Flutter Entertainment PLC-Di 0.07% 3,000 $712K New
NTNX Nutanix Inc. Class A 0.07% 12,000 $711K New
KIM Kimco Realty Corp. 0.07% 30,100 $699K New
LYFT LYFT Inc. Class A 0.07% 54,000 $689K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,000 $673K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.07% 227,427 $669K No change
TALK Talkspace Inc. 0.07% 315,717 $660K Reduce -35.1%
MTN Vail Resorts Inc. 0.07% 3,743 $652K Add +2.7%
MOS The Mosaic Co. 0.06% 24,040 $644K No change
RMR RMR Group Inc./the - A 0.06% 25,000 $635K No change
LFCR Lifecore Biomedical Inc. 0.06% 127,904 $631K Add +18.4%
C Citigroup Inc. 0.06% 9,979 $625K Reduce -93.6%
SAM Boston Beer Company Inc. Class A 0.06% 2,100 $607K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 5,000 $606K New
NAVI Navient Corp. 0.06% 38,555 $601K No change
MTTR Matterport Inc. 0.06% 129,586 $583K Reduce -68.4%
CAG Conagra Brands Inc. 0.06% 17,749 $577K Add +18.3%
HSY The Hershey Co. 0.06% 3,000 $575K Reduce -81.9%
RVNC Revance Therapeutics Inc. 0.06% 110,113 $571K Add +1001.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.06% 18,724 $559K No change
MBLY Mobileye Global Inc. Class A 0.05% 40,000 $548K New
GPCR Structure Therapeutics Inc. 0.05% 12,000 $527K No change
RELY Remitly Global Inc. 0.05% 39,000 $522K Add +11.4%
MTG Mgic Investment Corp. 0.05% 20,000 $512K No change
DAL Delta Air Lines Inc. 0.05% 10,000 $508K New
ALLY Ally Financial Inc. 0.05% 13,970 $497K No change
TH Target Hospitality Corp. 0.05% 63,292 $492K New
DNUT Krispy Kreme Inc. 0.05% 45,754 $491K Add +312.2%
JAKK Jakks Pacific Inc. 0.05% 19,150 $489K Reduce -9.5%
DADA Dada Nexus Ltd.-ADR 0.05% 256,356 $487K Reduce -3.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 4,410 $479K No change
LUV Southwest Airlines Co. 0.05% 16,000 $474K No change
GTLB Gitlab Inc. Class A 0.05% 9,000 $464K Reduce -48.6%
STLA Stellantis NV 0.04% 32,000 $450K Reduce -21.9%
ROKU Roku Inc. 0.04% 6,000 $448K Reduce -83.7%
RKLB Rocket Lab USA Inc. 0.04% 45,000 $438K New
MSFT Microsoft Corp. 0.04% 1,000 $430K New
PGRE Paramount Group Inc. 0.04% 84,400 $415K No change
BANC Banc of California Inc. 0.04% 27,512 $405K No change
PARAA Paramount Global Class B 0.04% 38,054 $404K Add +95.4%
PERI Perion Network Ltd. 0.04% 49,500 $390K No change
LW Lamb Weston Holdings Inc. 0.04% 6,000 $388K New
SMRT Smartrent Inc. 0.04% 220,100 $381K No change
CZR Caesars Entertainment Inc. 0.04% 9,100 $380K No change
AMARIN CORP PLC 0.04% 597,550 $375K No change
CHUY Chuy's Holdings Inc. 0.04% 10,000 $374K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.04% 90,768 $363K No change
AGR Avangrid Inc. 0.04% 10,000 $358K No change
CDLX Cardlytics Inc. 0.04% 110,000 $352K No change
RIVN Rivian Automotive Inc. Class A 0.03% 30,000 $337K New
NRDS Nerdwallet Inc. Class A 0.03% 26,100 $332K New
AMPY Amplify Energy Corp. 0.03% 50,401 $329K Reduce -28.0%
EQH Equitable Holdings Inc. 0.03% 7,776 $327K No change
BMBL Bumble Inc. Class A 0.03% 51,000 $325K Add +75.9%
ANGI Angi Inc. 0.03% 122,017 $315K No change
RIG Transocean Ltd. 0.03% 74,000 $315K No change
CRSR Corsair Gaming Inc. 0.03% 43,013 $299K New
MRVL Marvell Technology Inc. 0.03% 4,000 $288K No change
CRON Cronos Group Inc. 0.03% 130,000 $285K No change
MRVI Maravai Lifesciences Hldgs-A 0.03% 33,986 $282K No change
MP MP Materials Corp. 0.03% 16,000 $282K New
OI O-I Glass Inc. 0.03% 21,248 $279K No change
GB Global Blue Group Holding AG 0.03% 50,000 $274K No change
SFIX Stitch Fix Inc. Class A 0.03% 89,501 $252K Add +129.5%
ASTL Algoma Steel Group Inc. 0.03% 24,533 $251K New
NRDY Nerdy Inc. 0.03% 255,000 $251K Add +750.0%
CORZ Core Scientific Inc. 0.02% 20,000 $237K New
DALN Dallasnews Corp. 0.02% 53,515 $224K No change
RRGB Red Robin Gourmet Burgers 0.02% 50,600 $223K New
TWKS Thoughtworks Holding Inc. 0.02% 46,846 $207K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 20,000 $202K New
NOVAQ Sunnova Energy International 0.02% 20,500 $200K New
CVV CVD Equipment Corp. 0.02% 57,834 $191K No change
ADVM Adverum Biotechnologies Inc. 0.02% 26,829 $188K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 10,000 $181K New
LAC Lithium Americas Corp. 0.02% 65,855 $178K No change
TGNA Tegna Inc. 0.02% 10,973 $173K Reduce -56.1%
CLPR Clipper Realty Inc. 0.02% 30,230 $172K No change
SCOR Comscore Inc. 0.02% 25,216 $171K No change
IQ Iqiyi Inc.-ADR 0.02% 56,001 $160K No change
OXBR Oxbridge Re Holdings Ltd. 0.01% 54,163 $151K Reduce -8.4%
EB Eventbrite Inc. Class A 0.01% 54,273 $148K New
RXT Rackspace Technology Inc. 0.01% 57,750 $141K No change
NVAX Novavax Inc. 0.01% 11,061 $140K New
HPK Highpeak Energy Inc. 0.01% 10,000 $139K No change
KNDI Kandi Technologies Group Inc. 0.01% 66,200 $136K No change
JVA Coffee Holding Co. Inc. 0.01% 40,477 $131K Add +49.5%
TGI Triumph Group Inc. 0.01% 10,000 $129K No change
EHTH Ehealth Inc. 0.01% 31,000 $126K No change
SONO Sonos Inc. 0.01% 10,000 $123K New
QURE Uniqure NV 0.01% 24,000 $118K Add +140.0%
CRVS Corvus Pharmaceuticals Inc. 0.01% 22,327 $118K No change
HLN Haleon PLC-ADR 0.01% 10,000 $106K Reduce -75.0%
CFFN Capitol Federal Financial Inc. 0.01% 16,100 $94K Reduce -70.8%
BB Blackberry Ltd. 0.01% 35,506 $93K No change
HOUS Anywhere Real Estate Inc. 0.01% 17,948 $91K No change
CVAC Curevac NV 0.01% 30,000 $88K No change
LAR Lithium Americas Argentina C 0.01% 23,855 $78K No change
BW Babcock & Wilcox Enterpr 0.01% 36,647 $75K Reduce -35.3%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.01% 20,000 $56K No change
LDI Loandepot Inc. Class A 0.01% 20,000 $55K No change
SAVEQ Spirit Airlines Inc. 0.00% 20,000 $48K No change
NDLS Noodles & Co. 0.00% 35,000 $42K No change
NMG Nouveau Monde Graphite Inc. 0.00% 24,068 $38K No change
FRSX Foresight Autonomous-SP ADR 0.00% 53,021 $38K No change
ALLIED GAMING & ENTRTNMNT IN 0.00% 22,196 $30K No change
RAPT THERAPEUTICS INC 0.00% 14,409 $29K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 27,947 $19K No change
STIM Neuronetics Inc. 0.00% 20,000 $15K No change
BLUEBIRD BIO INC 0.00% 26,624 $14K No change
ALGORHYTHM HLDGS INC 0.00% 20,200 $10K Reduce -33.1%

Options reported separately and not counted above: BABA calls ($7.8M), CPRI puts ($7.5M), TLT calls ($3.8M), AMZN calls ($3.7M), DOW puts ($2.7M), BXMT puts ($1.5M), VZ calls ($898K), TAP calls ($892K), WOW puts ($617K), META calls ($572K), BTI calls ($384K), RIG calls ($340K), and 2 more.

Portfolio Sells Q2 2024 → Q3 2024
CPRI Capri Holdings Ltd. Sold out 0.00% −5.76
SBUX Starbucks Corp. Sold out 0.00% −2.86
VZ Verizon Communications Inc. Sold out 0.00% −2.73
HUBS HubSpot Inc. Sold out 0.00% −2.66
ZM Zoom Communications Inc. Sold out 0.00% −1.80
BNTX Biontech SE-ADR Reduce -40.8% 4.79% −1.57
WFC Wells Fargo & Co. Sold out 0.00% −1.42
CTLT Catalent Inc. Sold out 0.00% −1.38
C Citigroup Inc. Reduce -93.6% 0.06% −1.08
VZIO Vizio Holding Corp. Class A Sold out 0.00% −1.00
PM Philip Morris International Reduce -44.1% 1.05% −0.77
WB Weibo Corp.-Spon ADR Sold out 0.00% −0.66
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.63
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.57
T AT&T Inc. Reduce -32.3% 1.09% −0.54
GM General Motors Co. Reduce -13.9% 1.33% −0.53
NXDR Nextdoor Holdings Inc. Reduce -75.0% 0.13% −0.53
KODK Eastman Kodak Co. Reduce -17.6% 0.68% −0.41
PYPL PayPal Holdings Inc. Reduce -57.6% 0.32% −0.33
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.32
META Meta Platforms Inc. Class A Reduce -15.4% 1.48% −0.31
HE Hawaiian Electric Inds Reduce -65.9% 0.14% −0.31
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.30
HSY The Hershey Co. Reduce -81.9% 0.06% −0.30
AMD Advanced Micro Devices Reduce -47.4% 0.21% −0.25
FLG Flagstar Bank NA Sold out 0.00% −0.24
ROKU Roku Inc. Reduce -83.7% 0.04% −0.21
UNIT Uniti Group LLC Com SHS Sold out 0.00% −0.20
UL Unilever PLC Sold out 0.00% −0.19
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.18
JNJ Johnson & Johnson Reduce -23.9% 0.44% −0.16
MTTR Matterport Inc. Reduce -68.4% 0.06% −0.15
GRND Grindr Inc. Reduce -17.8% 0.34% −0.15
VAC Marriott Vacations World Sold out 0.00% −0.15
HA Hawaiian Holdings Inc. Sold out 0.00% −0.15
CRM Salesforce Inc. Sold out 0.00% −0.15
FHN First Horizon Corp. Reduce -40.0% 0.15% −0.15
UNH Unitedhealth Group Inc. Sold out 0.00% −0.15
UBS UBS Group AG-Reg Reduce -10.6% 0.60% −0.14
X United States Steel Corp. Sold out 0.00% −0.14
SHEL Shell PLC-ADR Reduce -56.0% 0.07% −0.14
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.13
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.13
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.12
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.11
TXNM TXNM Energy Inc. Reduce -22.7% 0.40% −0.11
JNPR Juniper Networks Inc. Sold out 0.00% −0.11
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.11
JOYY Joyy Inc.-ADR Sold out 0.00% −0.10

Portfolio Buys Q2 2024 → Q3 2024
FYBR Frontier Communications Pare New 4.67% +4.67
RDDT Reddit Inc. Class A Add +3136.3% 3.00% +2.89
ABNB Airbnb Inc. Class A Add +704.0% 3.00% +2.48
IBKR Interactive Brokers Gro Class A Add +1346.1% 2.03% +1.89
ACI Albertsons Cos Inc. Class A Add +239.0% 2.66% +1.69
ROIC Retail Opportunity Investmen Add +9856.8% 1.56% +1.55
LULU Lululemon Athletica Inc. Add +1370.0% 1.59% +1.45
PTON Peloton Interactive Inc. Class A Add +5.2% 6.20% +1.25
ARM Arm Holdings PLC-ADR Add +250.0% 1.95% +1.21
SMAR Smartsheet Inc. Class A New 1.06% +1.06
GAP The Gap Inc. Add +4135.3% 0.93% +0.90
HIMS Hims & Hers Health Inc. Add +190.9% 1.34% +0.75
ESGR Enstar Group Ltd. New 0.74% +0.74
GOOGL Alphabet Inc. Class A Add +262.9% 1.05% +0.68
CELH Celsius Holdings Inc. New 0.68% +0.68
CMCSA Comcast Corp. Class A Add +64.6% 1.91% +0.65
EVRI Everi Holdings Inc. New 0.61% +0.61
PLCE The Children's Place Inc. New 0.56% +0.56
CVS CVS Health Corp. Add +33.4% 2.47% +0.45
MTCH Match Group Inc. New 0.39% +0.39
PETQ Petiq Inc. New 0.35% +0.35
ASTS Ast Spacemobile Inc. New 0.35% +0.35
SLB SLB Ltd. New 0.34% +0.34
DG Dollar General Corp. Add +1950.0% 0.35% +0.32
SOFI Sofi Technologies Inc. Add +1000.0% 0.34% +0.31
APP AppLovin Corp. Class A New 0.30% +0.30
RPD RAPID7 Inc. Add +344.8% 0.42% +0.30
KR Kroger Co. New 0.30% +0.30
RNR Renaissancere Holdings Ltd. New 0.26% +0.26
KDP Keurig Dr Pepper Inc. Add +166.3% 0.40% +0.24
INFA Informatica Inc. Class A New 0.23% +0.23
HPE Hewlett Packard Enterprise New 0.22% +0.22
MED Medifast Inc. New 0.22% +0.22
CNC Centene Corp. Add +475.8% 0.26% +0.22
HHH Howard Hughes Holdings Inc. Add +142.7% 0.36% +0.21
SPOT Spotify Technology SA Add +87.3% 0.43% +0.20
AIV Apartment Invt & Mgmt Co. Class A New 0.20% +0.20
M Macy's Inc. New 0.19% +0.19
MNTX Manitex International Inc. New 0.19% +0.19
MJ Amplify ETF TR Add +153.0% 0.34% +0.18
MATW Matthews Intl Corp. Class A Add +443.2% 0.22% +0.17
TREE Lendingtree Inc. New 0.16% +0.16
TAP Molson Coors Beverage Co. Class B Add +11.8% 1.93% +0.16
LI Li Auto Inc. - ADR New 0.15% +0.15
EG Everest Group Ltd. New 0.15% +0.15
MSOS Advisorshares Pure US Cann New 0.15% +0.15
FIS Fidelity National Info Serv New 0.15% +0.15
TRS Trimas Corp. New 0.15% +0.15
CB Chubb Ltd. Add +125.0% 0.26% +0.14
LFMD Lifemd Inc. New 0.14% +0.14

Options Activity Q2 2024 → Q3 2024
CPRI Capri Holdings Ltd. put New 176,200 $7.5M
TLT iShares 20+ Year Treasury BD call New 38,700 $3.8M
AMZN Amazon.com Inc. call New 20,000 $3.7M
CTAS Cintas Corp. put Sold out 16,000 $2.8Mbefore exit
TOST Toast Inc. Class A put Sold out 40,000 $1.0Mbefore exit
VZ Verizon Communications Inc. call New 20,000 $898K
WOW Wideopenwest Inc. put Add +33.5% 117,500 $617K
HA Hawaiian Holdings Inc. call Sold out 44,100 $548Kbefore exit
BTI British American Tob-SP ADR call New 10,500 $384K
DK Delek US Holdings Inc. call New 10,000 $157K

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