Quinn Opportunity Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Quinn Opportunity Partners LLC reported 358 stock positions worth $1.4 billion. Its top holding was Reddit Class A (RDDT) at 5.3% of the portfolio, followed by Peloton Interactive Class A (PTON, 4.6%) and Frontier Communications Pare (FYBR, 3.9%). Compared with Q3 2024, it opened 119 new positions, sold out of 30, added to 82 and reduced 60. The biggest buy was a new position in Expedia (EXPE) and the biggest sale Biontech SE-ADR (BNTX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001633275
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001633275-25-000003 ↗ filed Feb 13, 2025
Holdings Value
Holdings 358 stocks · $1.4B
| RDDT Reddit Inc. Class A | 5.29% | 449,778 | $73.5M | Reduce -1.4% |
| PTON Peloton Interactive Inc. Class A | 4.61% | 7,355,992 | $64.0M | Reduce -44.6% |
| FYBR Frontier Communications Pare | 3.92% | 1,569,519 | $54.5M | Add +18.9% |
| BNTX Biontech SE-ADR | 2.92% | 356,194 | $40.6M | Reduce -11.9% |
| ABNB Airbnb Inc. Class A | 2.81% | 296,500 | $39.0M | Add +25.0% |
| ACI Albertsons Cos Inc. Class A | 2.53% | 1,787,300 | $35.1M | Add +23.8% |
| ROIC Retail Opportunity Investmen | 1.83% | 1,464,385 | $25.4M | Add +47.1% |
| GOOGL Alphabet Inc. Class A | 1.63% | 119,500 | $22.6M | Add +88.2% |
| EXPE Expedia Group Inc. | 1.59% | 118,538 | $22.1M | New |
| CVS CVS Health Corp. | 1.57% | 484,850 | $21.8M | Add +22.9% |
| NWG Natwest Group PLC -Spon ADR | 1.43% | 1,947,603 | $19.8M | No change |
| TAP Molson Coors Beverage Co. Class B | 1.32% | 320,563 | $18.4M | Reduce -5.0% |
| ZM Zoom Communications Inc. | 1.26% | 215,255 | $17.6M | New |
| ARM Arm Holdings PLC-ADR | 1.23% | 138,503 | $17.1M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 1.22% | 452,550 | $17.0M | Reduce -1.4% |
| BCS Barclays PLC-Spons ADR | 1.21% | 1,259,416 | $16.7M | No change |
| RIVN Rivian Automotive Inc. Class A | 1.19% | 1,242,641 | $16.5M | Add +4042.1% |
| LULU Lululemon Athletica Inc. | 1.12% | 40,641 | $15.5M | Reduce -30.9% |
| META Meta Platforms Inc. Class A | 1.10% | 26,000 | $15.2M | No change |
| HSY The Hershey Co. | 1.09% | 89,707 | $15.2M | Add +2890.2% |
| JNPR Juniper Networks Inc. | 1.07% | 397,279 | $14.9M | New |
| PFE Pfizer Inc. | 1.07% | 557,728 | $14.8M | Add +23.1% |
| DASH DoorDash Inc. Class A | 1.01% | 84,000 | $14.1M | Reduce -22.1% |
| MAA Mid-America Apartment Comm | 0.90% | 81,104 | $12.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.87% | 143,000 | $12.1M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.87% | 300,500 | $12.0M | New |
| SONY Sony Group Corp. - SP ADR | 0.86% | 564,110 | $11.9M | No change |
| NRDS Nerdwallet Inc. Class A | 0.86% | 893,781 | $11.9M | Add +3324.4% |
| HES Hess Corp. | 0.85% | 89,093 | $11.9M | Add +32.8% |
| IBKR Interactive Brokers Gro Class A | 0.85% | 67,048 | $11.8M | Reduce -54.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.84% | 1,066,057 | $11.7M | Add +233.3% |
| NWSA News Corp. Class A | 0.83% | 416,932 | $11.5M | Add +1241.1% |
| GAP The Gap Inc. | 0.82% | 483,026 | $11.4M | Add +14.1% |
| BARNES GROUP INC | 0.79% | 233,000 | $11.0M | New |
| NYT New York Times Co. Class A | 0.79% | 210,600 | $11.0M | New |
| MSOS Advisorshares Pure US Cann | 0.79% | 2,869,825 | $10.9M | Add +1299.9% |
| BA The Boeing Co. | 0.77% | 60,500 | $10.7M | Add +33.7% |
| EWY iShares MSCI South Korea ETF | 0.76% | 208,384 | $10.6M | Add +104.5% |
| MTCH Match Group Inc. | 0.75% | 317,100 | $10.4M | Add +206.4% |
| BIDU Baidu Inc. - Spon ADR | 0.74% | 122,000 | $10.3M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 110,000 | $9.6M | New |
| AVB Avalonbay Communities Inc. | 0.68% | 42,674 | $9.4M | No change |
| X United States Steel Corp. | 0.65% | 265,849 | $9.0M | New |
| ANSS Ansys Inc. | 0.59% | 24,190 | $8.2M | Reduce -14.5% |
| TD Toronto-Dominion Bank | 0.59% | 152,791 | $8.1M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.58% | 111,998 | $8.0M | No change |
| PM Philip Morris International | 0.55% | 63,500 | $7.6M | Reduce -26.5% |
| ESS Essex Property Trust Inc. | 0.55% | 26,567 | $7.6M | No change |
| ESGR Enstar Group Ltd. | 0.53% | 23,058 | $7.4M | No change |
| OXY Occidental Petroleum Corp. | 0.52% | 145,410 | $7.2M | Add +3.6% |
| CELH Celsius Holdings Inc. | 0.51% | 271,274 | $7.1M | Add +25.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.50% | 704,764 | $7.0M | Add +683.1% |
| MCD McDonald's Corp. | 0.49% | 23,500 | $6.8M | Add +67.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.49% | 59,901 | $6.8M | New |
| GM General Motors Co. | 0.48% | 126,107 | $6.7M | Reduce -57.5% |
| APA Apa Corp. | 0.48% | 290,327 | $6.7M | Add +1.8% |
| PLCE The Children's Place Inc. | 0.48% | 638,018 | $6.7M | Add +76.8% |
| HPE Hewlett Packard Enterprise | 0.46% | 300,000 | $6.4M | Add +172.7% |
| INFA Informatica Inc. Class A | 0.45% | 239,164 | $6.2M | Add +160.7% |
| SPOT Spotify Technology SA | 0.44% | 13,800 | $6.2M | Add +16.9% |
| DE Deere & Co. | 0.44% | 14,501 | $6.1M | Reduce -28.9% |
| WB Weibo Corp.-Spon ADR | 0.44% | 642,195 | $6.1M | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.42% | 356,627 | $5.8M | Reduce -36.3% |
| SNAP Snap Inc. Class A | 0.41% | 534,560 | $5.8M | Add +18.9% |
| KODK Eastman Kodak Co. | 0.41% | 872,935 | $5.7M | Reduce -39.6% |
| UBER Uber Technologies Inc. | 0.41% | 93,500 | $5.6M | Add +12.7% |
| M Macy's Inc. | 0.40% | 330,470 | $5.6M | Add +165.7% |
| CYTK Cytokinetics Inc. | 0.39% | 115,939 | $5.5M | Add +8.7% |
| CNC Centene Corp. | 0.39% | 89,481 | $5.4M | Add +154.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.39% | 72,284 | $5.4M | Add +174.6% |
| AES AES Corp. | 0.39% | 419,030 | $5.4M | Add +53.5% |
| NFLX Netflix Inc. | 0.39% | 6,000 | $5.3M | New |
| MATW Matthews Intl Corp. Class A | 0.38% | 192,620 | $5.3M | Add +100.7% |
| TPL Texas Pacific Land Corp. | 0.38% | 4,800 | $5.3M | New |
| UBS UBS Group AG-Reg | 0.38% | 173,629 | $5.3M | Reduce -10.3% |
| HGV Hilton Grand Vacations Inc. | 0.38% | 135,129 | $5.3M | No change |
| RPD RAPID7 Inc. | 0.37% | 128,797 | $5.2M | Add +22.9% |
| SUM Summit Materials Inc. Class A | 0.36% | 99,365 | $5.0M | New |
| CNH CNH Industrial NV | 0.35% | 428,220 | $4.9M | No change |
| KDP Keurig Dr Pepper Inc. | 0.34% | 145,500 | $4.7M | Add +36.6% |
| CHGG Chegg Inc. | 0.33% | 2,879,937 | $4.6M | Add +48.6% |
| WHR Whirlpool Corp. | 0.33% | 40,120 | $4.6M | New |
| JWN Nordstrom Inc. | 0.33% | 189,185 | $4.6M | Add +302.5% |
| BCE Bce Inc. | 0.32% | 190,000 | $4.4M | New |
| NBIS Nebius Group NV | 0.32% | 158,000 | $4.4M | Reduce -30.7% |
| WFC Wells Fargo & Co. | 0.29% | 57,471 | $4.0M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.29% | 255,202 | $4.0M | No change |
| W Wayfair Inc. Class A | 0.29% | 89,700 | $4.0M | New |
| VRA Vera Bradley Inc. | 0.28% | 1,006,929 | $4.0M | New |
| PLYA Playa Hotels & Resorts NV | 0.27% | 298,024 | $3.8M | New |
| JNJ Johnson & Johnson | 0.27% | 26,000 | $3.8M | Reduce -3.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.27% | 165,000 | $3.8M | New |
| TRIP Tripadvisor Inc. | 0.26% | 249,063 | $3.7M | Add +51.8% |
| INTC Intel Corp. | 0.26% | 180,000 | $3.6M | Add +227.3% |
| BN Brookfield Corp. | 0.26% | 62,600 | $3.6M | Add +66.5% |
| HHH Howard Hughes Holdings Inc. | 0.26% | 46,291 | $3.6M | No change |
| VAC Marriott Vacations World | 0.25% | 39,000 | $3.5M | New |
| PDD PDD Holdings Inc. | 0.25% | 35,846 | $3.5M | New |
| DLTR Dollar Tree Inc. | 0.25% | 46,072 | $3.5M | New |
| DG Dollar General Corp. | 0.25% | 45,000 | $3.4M | Add +9.8% |
Options reported separately and not counted above: TSLA puts ($32.3M), X calls ($14.1M), TPL puts ($8.3M), TLT calls ($7.7M), BABA calls ($6.3M), MTN calls ($5.6M), AMZN calls ($4.4M), CPRI puts ($3.7M), IBIT calls ($3.4M), DOW puts ($2.0M), BXMT puts ($1.4M), TAP calls ($888K), and 9 more.
Portfolio Sells Q3 2024 → Q4 2024
| BNTX Biontech SE-ADR | Reduce -11.9% | 2.92% | −1.87 |
| PTON Peloton Interactive Inc. Class A | Reduce -44.6% | 4.61% | −1.59 |
| HIMS Hims & Hers Health Inc. | Reduce -94.5% | 0.07% | −1.27 |
| IBKR Interactive Brokers Gro Class A | Reduce -54.1% | 0.85% | −1.18 |
| T AT&T Inc. | Reduce -81.5% | 0.15% | −0.94 |
| SMAR Smartsheet Inc. Class A | Reduce -75.5% | 0.19% | −0.87 |
| GM General Motors Co. | Reduce -57.5% | 0.48% | −0.84 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.4% | 0.87% | −0.74 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 1.22% | −0.69 |
| TAP Molson Coors Beverage Co. Class B | Reduce -5.0% | 1.32% | −0.61 |
| DASH DoorDash Inc. Class A | Reduce -22.1% | 1.01% | −0.52 |
| PM Philip Morris International | Reduce -26.5% | 0.55% | −0.50 |
| LULU Lululemon Athletica Inc. | Reduce -30.9% | 1.12% | −0.47 |
| EVRI Everi Holdings Inc. | Reduce -56.0% | 0.20% | −0.41 |
| DE Deere & Co. | Reduce -28.9% | 0.44% | −0.41 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.40 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.35 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.34 |
| TXNM TXNM Energy Inc. | Reduce -78.3% | 0.07% | −0.33 |
| ANSS Ansys Inc. | Reduce -14.5% | 0.59% | −0.31 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.30 |
| KR Kroger Co. | Sold out | 0.00% | −0.30 |
| KODK Eastman Kodak Co. | Reduce -39.6% | 0.41% | −0.27 |
| HAPN Happen Inc. | Reduce -36.3% | 0.42% | −0.22 |
| UBS UBS Group AG-Reg | Reduce -10.3% | 0.38% | −0.22 |
| CABO Cable One Inc. | Reduce -29.7% | 0.23% | −0.21 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.27% | −0.17 |
| KVUE Kenvue Inc. | Reduce -76.5% | 0.03% | −0.17 |
| GRND Grindr Inc. | Reduce -52.1% | 0.18% | −0.16 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.15 |
| MX Magnachip Semiconductor Corp. | Reduce -4.3% | 0.21% | −0.14 |
| HBI Hanesbrands Inc. | Reduce -88.4% | 0.01% | −0.14 |
| BP BP PLC-Spons ADR | Reduce -29.6% | 0.13% | −0.14 |
| SLB SLB Ltd. | Reduce -6.7% | 0.21% | −0.13 |
| MED Medifast Inc. | Reduce -38.8% | 0.09% | −0.13 |
| BHM Bluerock Homes Trust Inc. | Reduce -2.1% | 0.22% | −0.13 |
| HUM Humana Inc. | Sold out | 0.00% | −0.13 |
| NBIS Nebius Group NV | Reduce -30.7% | 0.32% | −0.12 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -16.8% | 0.21% | −0.11 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.11 |
| UNF Unifirst Corp. | Reduce -4.0% | 0.15% | −0.10 |
| PENN Penn Entertainment Inc. | Reduce -23.0% | 0.12% | −0.09 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.07 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.07 |
| DOUG Douglas Elliman Inc. | Reduce -26.1% | 0.07% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -17.8% | 0.08% | −0.06 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.06 |
| LFMD Lifemd Inc. | Reduce -12.9% | 0.08% | −0.06 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| EXPE Expedia Group Inc. | New | 1.59% | +1.59 |
| ZM Zoom Communications Inc. | New | 1.26% | +1.26 |
| RIVN Rivian Automotive Inc. Class A | Add +4042.1% | 1.19% | +1.16 |
| JNPR Juniper Networks Inc. | New | 1.07% | +1.07 |
| HSY The Hershey Co. | Add +2890.2% | 1.09% | +1.04 |
| VZ Verizon Communications Inc. | New | 0.87% | +0.87 |
| NRDS Nerdwallet Inc. Class A | Add +3324.4% | 0.86% | +0.82 |
| BARNES GROUP INC | New | 0.79% | +0.79 |
| NYT New York Times Co. Class A | New | 0.79% | +0.79 |
| NWSA News Corp. Class A | Add +1241.1% | 0.83% | +0.74 |
| REAL The Realreal Inc. | Add +233.3% | 0.84% | +0.74 |
| TLT iShares 20+ Year Treasury BD | New | 0.69% | +0.69 |
| X United States Steel Corp. | New | 0.65% | +0.65 |
| MSOS Advisorshares Pure US Cann | Add +1299.9% | 0.79% | +0.64 |
| TD Toronto-Dominion Bank | New | 0.59% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +88.2% | 1.63% | +0.58 |
| TROW T Rowe Price Group Inc. | New | 0.49% | +0.49 |
| WB Weibo Corp.-Spon ADR | New | 0.44% | +0.44 |
| F Ford Motor Co. | Add +683.1% | 0.50% | +0.41 |
| NFLX Netflix Inc. | New | 0.39% | +0.39 |
| TPL Texas Pacific Land Corp. | New | 0.38% | +0.38 |
| SUM Summit Materials Inc. Class A | New | 0.36% | +0.36 |
| MTCH Match Group Inc. | Add +206.4% | 0.75% | +0.36 |
| WHR Whirlpool Corp. | New | 0.33% | +0.33 |
| BCE Bce Inc. | New | 0.32% | +0.32 |
| WFC Wells Fargo & Co. | New | 0.29% | +0.29 |
| W Wayfair Inc. Class A | New | 0.29% | +0.29 |
| VRA Vera Bradley Inc. | New | 0.28% | +0.28 |
| PLYA Playa Hotels & Resorts NV | New | 0.27% | +0.27 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.27% | +0.27 |
| ROIC Retail Opportunity Investmen | Add +47.1% | 1.83% | +0.27 |
| VAC Marriott Vacations World | New | 0.25% | +0.25 |
| PDD PDD Holdings Inc. | New | 0.25% | +0.25 |
| DLTR Dollar Tree Inc. | New | 0.25% | +0.25 |
| VKTX Viking Therapeutics Inc. | New | 0.24% | +0.24 |
| HPE Hewlett Packard Enterprise | Add +172.7% | 0.46% | +0.24 |
| UNH Unitedhealth Group Inc. | New | 0.24% | +0.24 |
| UNIT Uniti Group LLC Com SHS | New | 0.23% | +0.23 |
| JWN Nordstrom Inc. | Add +302.5% | 0.33% | +0.22 |
| URBN Urban Outfitters Inc. | New | 0.22% | +0.22 |
| INFA Informatica Inc. Class A | Add +160.7% | 0.45% | +0.22 |
| ROOT Root Inc./Oh Class A | New | 0.21% | +0.21 |
| M Macy's Inc. | Add +165.7% | 0.40% | +0.21 |
| NOVAQ Sunnova Energy International | Add +4224.2% | 0.22% | +0.20 |
| ADBE Adobe Inc. | New | 0.19% | +0.19 |
| XPEV Xpeng Inc. - ADR | New | 0.18% | +0.18 |
| LCID Lucid Group Inc. | New | 0.16% | +0.16 |
| MATW Matthews Intl Corp. Class A | Add +100.7% | 0.38% | +0.16 |
| WBD Warner Bros Discovery Inc. | New | 0.16% | +0.16 |
| UNFI United Natural Foods Inc. | New | 0.16% | +0.16 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | put | New | 80,000 | $32.3M |
| X United States Steel Corp. | call | New | 413,500 | $14.1M |
| TPL Texas Pacific Land Corp. | put | New | 7,500 | $8.3M |
| TLT iShares 20+ Year Treasury BD | call | Add +129.2% | 88,700 | $7.7M |
| MTN Vail Resorts Inc. | call | New | 30,000 | $5.6M |
| IBIT iShares Bitcoin Trust ETF | call | New | 65,000 | $3.4M |
| TD Toronto-Dominion Bank | call | New | 11,000 | $586K |
| DUOL Duolingo | put | New | 1,000 | $324K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 353 | $2.1B | CMCSA, PTON, ABNB, DUOL, TMHC |
| Q1 2026 | 355 | $1.9B | EA, NFLX, CMCSA, ABNB, PTON |
| Q4 2025 | 362 | $2.3B | EA, CMCSA, EXAS, ABNB, NFLX |
| Q3 2025 | 322 | $1.4B | EA, CMCSA, PTON, ABNB, GOOGL |
| Q2 2025 | 346 | $1.2B | RDDT, PTON, ABNB, GOOGL, CMCSA |
| Q1 2025 | 386 | $1.4B | PTON, RDDT, ABNB, CVS, JNPR |
| Q4 2024 | 358 | $1.4B | RDDT, PTON, FYBR, BNTX, ABNB |
| Q3 2024 | 269 | $1.0B | PTON, BNTX, FYBR, RDDT, ABNB |
| Q2 2024 | 269 | $863.4M | BNTX, CPRI, PTON, SBUX, VZ |
| Q1 2024 | 243 | $885.0M | BNTX, PTON, CTLT, VZ, BCS |