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

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 Q3 2024 Q4 2024: $1.4B $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 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%
VKTX Viking Therapeutics Inc. 0.24% 83,889 $3.4M New
KHC The Kraft Heinz Co. 0.24% 108,815 $3.3M Add +73.2%
UNH Unitedhealth Group Inc. 0.24% 6,500 $3.3M New
CABO Cable One Inc. 0.23% 8,978 $3.3M Reduce -29.7%
UNIT Uniti Group LLC Com SHS 0.23% 590,791 $3.2M New
MDT Medtronic PLC 0.23% 40,100 $3.2M No change
LILA Liberty Latin Americ Class A 0.23% 496,245 $3.2M No change
URBN Urban Outfitters Inc. 0.22% 56,000 $3.1M New
ASTS Ast Spacemobile Inc. 0.22% 145,500 $3.1M Add +8.6%
NOVAQ Sunnova Energy International 0.22% 886,460 $3.0M Add +4224.2%
BHM Bluerock Homes Trust Inc. 0.22% 227,071 $3.0M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 77,000 $3.0M Reduce -6.7%
ROOT Root Inc./Oh Class A 0.21% 40,665 $3.0M New
MX Magnachip Semiconductor Corp. 0.21% 730,468 $2.9M Reduce -4.3%
MJ Amplify ETF TR 0.21% 1,308,825 $2.9M Add +26.5%
TDOC Teladoc Health Inc. 0.21% 321,525 $2.9M No change
PYPL PayPal Holdings Inc. 0.21% 34,100 $2.9M Reduce -16.8%
CB Chubb Ltd. 0.21% 10,500 $2.9M Add +16.7%
EVRI Everi Holdings Inc. 0.20% 203,812 $2.8M Reduce -56.0%
MAT Mattel Inc. 0.20% 154,650 $2.7M No change
ADBE Adobe Inc. 0.19% 6,000 $2.7M New
SMAR Smartsheet Inc. Class A 0.19% 46,908 $2.6M Reduce -75.5%
XPEV Xpeng Inc. - ADR 0.18% 213,886 $2.5M New
JBLU Jetblue Airways Corp. 0.18% 320,000 $2.5M Add +115.8%
GRND Grindr Inc. 0.18% 136,460 $2.4M Reduce -52.1%
LAC Lithium Americas Corp. 0.17% 811,632 $2.4M Add +1132.5%
RNR Renaissancere Holdings Ltd. 0.17% 9,600 $2.4M No change
FIVN FIVE9 Inc. 0.17% 57,004 $2.3M Add +21.3%
AMD Advanced Micro Devices 0.17% 19,107 $2.3M Add +47.0%
THRY Thryv Holdings Inc. 0.17% 155,231 $2.3M Add +115.6%
MTN Vail Resorts Inc. 0.17% 12,243 $2.3M Add +227.1%
AIV Apartment Invt & Mgmt Co. Class A 0.16% 251,207 $2.3M Add +11.5%
LCID Lucid Group Inc. 0.16% 745,865 $2.3M New
WBD Warner Bros Discovery Inc. 0.16% 210,000 $2.2M New
UNFI United Natural Foods Inc. 0.16% 80,831 $2.2M New
IIPR Innovative Industrial Proper 0.16% 33,000 $2.2M New
GOGO Gogo Inc. 0.16% 271,489 $2.2M Add +13.9%
TLRY Tilray Brands Inc. 0.15% 1,618,080 $2.2M Add +108.0%
T AT&T Inc. 0.15% 92,500 $2.1M Reduce -81.5%
FUN Six Flags Entertainment Corp. 0.15% 43,000 $2.1M Add +138.9%
UNF Unifirst Corp. 0.15% 12,000 $2.1M Reduce -4.0%
JACK Jack in the Box Inc. 0.15% 48,789 $2.0M No change
FLG Flagstar Bank NA 0.15% 216,666 $2.0M New
MNTX Manitex International Inc. 0.14% 338,208 $2.0M No change
PLAY Dave & Buster's Entertainmen 0.14% 66,567 $1.9M New
NMRK Newmark Group Inc. Class A 0.14% 151,280 $1.9M No change
AQN Algonquin Power & Utilities 0.14% 430,000 $1.9M No change
AMPS Altus Power Inc. 0.14% 463,520 $1.9M New
CAG Conagra Brands Inc. 0.13% 65,749 $1.8M Add +270.4%
NKE Nike Inc. Class B 0.13% 24,000 $1.8M New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.13% 181,541 $1.8M Add +22.0%
BP BP PLC-Spons ADR 0.13% 60,000 $1.8M Reduce -29.6%
YMM Full Truck Alliance -SPN ADR 0.13% 161,865 $1.8M New
KIM Kimco Realty Corp. 0.13% 74,100 $1.7M Add +146.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 15,500 $1.7M Add +121.4%
GOOS Canada Goose Holdings Inc. 0.12% 171,488 $1.7M Add +23.9%
PENN Penn Entertainment Inc. 0.12% 85,434 $1.7M Reduce -23.0%
DVN Devon Energy Corp. 0.12% 50,000 $1.6M Add +150.0%
HAS Hasbro Inc. 0.12% 28,968 $1.6M No change
LMNR Limoneira Co. 0.12% 66,028 $1.6M Add +7.2%
TRS Trimas Corp. 0.11% 62,669 $1.5M Add +9.9%
LI Li Auto Inc. - ADR 0.10% 60,233 $1.4M No change
HE Hawaiian Electric Inds 0.10% 146,044 $1.4M No change
EG Everest Group Ltd. 0.10% 3,872 $1.4M No change
NWS News Corp. Class B 0.10% 43,814 $1.3M New
ABUS Arbutus Biopharma Corp. 0.10% 404,879 $1.3M Add +72.2%
CDMO Avid Bioservices Inc. 0.10% 107,000 $1.3M No change
U Unity Software Inc. 0.10% 58,809 $1.3M New
OKTA Okta Inc. 0.09% 16,471 $1.3M New
HQY Healthequity Inc. 0.09% 13,470 $1.3M New
VAL Valaris Ltd. 0.09% 29,000 $1.3M New
MED Medifast Inc. 0.09% 71,607 $1.3M Reduce -38.8%
SU Suncor Energy Inc. 0.09% 34,920 $1.2M No change
YELP Yelp Inc. 0.09% 32,133 $1.2M New
PDCO Patterson Cos Inc. 0.09% 40,000 $1.2M New
DOYU Douyu International Hold-ADR 0.09% 109,886 $1.2M No change
QURE Uniqure NV 0.09% 69,000 $1.2M Add +187.5%
JOYY Joyy Inc.-ADR 0.09% 28,785 $1.2M New
FIS Fidelity National Info Serv 0.08% 14,427 $1.2M Reduce -17.8%
LFMD Lifemd Inc. 0.08% 234,209 $1.2M Reduce -12.9%
TGT Target Corp. 0.08% 8,200 $1.1M New
VOD Vodafone Group PLC-SP ADR 0.08% 128,940 $1.1M New
NVAX Novavax Inc. 0.08% 136,061 $1.1M Add +1130.1%
BTI British American Tob-SP ADR 0.08% 30,000 $1.1M Reduce -14.3%
AVA Avista Corp. 0.08% 29,500 $1.1M Reduce -14.5%
TREE Lendingtree Inc. 0.08% 27,764 $1.1M No change
JANX Janux Therapeutics Inc. 0.08% 20,000 $1.1M New
NXDR Nextdoor Holdings Inc. 0.08% 450,605 $1.1M Reduce -11.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.08% 74,212 $1.0M No change
EVH Evolent Health Inc. Class A 0.07% 90,000 $1.0M New
ADM Archer-Daniels-Midland Co. 0.07% 20,000 $1.0M New
TXNM TXNM Energy Inc. 0.07% 19,950 $981K Reduce -78.3%
NTNX Nutanix Inc. Class A 0.07% 16,000 $979K Add +33.3%
BRX Brixmor Property Group Inc. 0.07% 35,000 $974K No change
BAM Brookfield Asset Mgmt-A 0.07% 17,900 $970K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.07% 227,427 $967K No change
HIMS Hims & Hers Health Inc. 0.07% 39,968 $966K Reduce -94.5%
LFCR Lifecore Biomedical Inc. 0.07% 127,904 $950K No change
DOUG Douglas Elliman Inc. 0.07% 557,587 $931K Reduce -26.1%
ESI Element Solutions Inc. 0.07% 36,500 $928K New
BWEN Broadwind Inc. 0.07% 492,598 $926K No change
EXE Expand Energy Corp. 0.07% 9,149 $911K New
RIG Transocean Ltd. 0.06% 239,000 $896K Add +223.0%
PLNT Planet Fitness Inc. Class A 0.06% 9,000 $890K No change
CTV Innovid Corp. 0.06% 285,093 $881K New
AAL American Airlines Group Inc. 0.06% 50,000 $872K New
PBI Pitney Bowes Inc. 0.06% 118,060 $855K No change
IAS Integral Ad Science Holding 0.06% 80,000 $835K New
JRVR James River Group Holdings I 0.06% 171,306 $834K No change
BTU Peabody Energy Corp. 0.06% 38,200 $800K No change
GXO Gxo Logistics Inc. 0.06% 18,000 $783K New
HUYA Huya Inc.-ADR 0.06% 253,801 $779K No change
DNB Dun & Bradstreet Holdings Inc. 0.06% 62,373 $777K No change
DHC Diversified Healthcare Trust 0.06% 334,660 $770K No change
WBA Walgreens Boots Alliance Inc. 0.05% 81,588 $761K New
PL Planet Labs PBC 0.05% 185,000 $747K Reduce -45.8%
EHTH Ehealth Inc. 0.05% 79,000 $743K Add +154.8%
TALK Talkspace Inc. 0.05% 240,000 $742K Reduce -24.0%
WEN The Wendy's Co. 0.05% 44,000 $717K New
C Citigroup Inc. 0.05% 9,979 $702K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 14,300 $698K No change
SHEL Shell PLC-ADR 0.05% 11,000 $689K No change
MRNA Moderna Inc. 0.05% 16,500 $686K New
RIO Rio Tinto PLC-Spon ADR 0.05% 11,620 $683K No change
VTRS Viatris Inc. 0.05% 54,220 $675K New
LW Lamb Weston Holdings Inc. 0.05% 10,100 $675K Add +68.3%
ALTR Altair Engineering Inc. Class A 0.05% 6,000 $655K New
ULTA Ulta Beauty Inc. 0.05% 1,500 $652K New
VSTS Vestis Corp. 0.05% 42,000 $640K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 22,136 $632K New
THS Treehouse Foods Inc. 0.04% 17,681 $621K No change
PRKS United Parks & Resorts Inc. 0.04% 11,000 $618K New
HALO Halozyme Therapeutics Inc. 0.04% 12,500 $598K New
MOS The Mosaic Co. 0.04% 24,040 $591K No change
HRTX Heron Therapeutics Inc. 0.04% 380,000 $581K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.04% 18,724 $574K No change
PSTX Poseida Therapeutics Inc. 0.04% 58,227 $559K New
DBRG Digitalbridge Group Inc. 0.04% 49,166 $555K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 5,000 $551K No change
JAKK Jakks Pacific Inc. 0.04% 19,150 $539K No change
LUV Southwest Airlines Co. 0.04% 16,000 $538K No change
AMARIN CORP PLC 0.04% 1,106,539 $537K Add +85.2%
UAL United Airlines Holdings Inc. 0.04% 5,500 $534K Reduce -63.3%
LYFT LYFT Inc. Class A 0.04% 40,000 $516K Reduce -25.9%
ATSG Air Transport Services Group 0.04% 23,106 $508K New
MU Micron Technology Inc. 0.04% 6,000 $505K New
DNUT Krispy Kreme Inc. 0.04% 50,754 $504K Add +10.9%
ALLY Ally Financial Inc. 0.04% 13,970 $503K No change
ZUO Zuora Inc. Class A 0.04% 49,880 $495K New
VIR Vir Biotechnology Inc. 0.03% 65,976 $484K New
CAR Avis Budget Group Inc. 0.03% 6,000 $484K New
XRAY Dentsply Sirona Inc. 0.03% 25,000 $475K New
MTG Mgic Investment Corp. 0.03% 20,000 $474K No change
NAVI Navient Corp. 0.03% 35,280 $469K Reduce -8.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 4,410 $460K No change
ROKU Roku Inc. 0.03% 6,000 $446K No change
MRVL Marvell Technology Inc. 0.03% 4,000 $442K No change
KVUE Kenvue Inc. 0.03% 20,000 $427K Reduce -76.5%
MSFT Microsoft Corp. 0.03% 1,000 $422K No change
PERI Perion Network Ltd. 0.03% 49,500 $419K No change
PGRE Paramount Group Inc. 0.03% 84,400 $417K No change
VYX NCR Voyix Corp. 0.03% 30,000 $415K New
BMBL Bumble Inc. Class A 0.03% 51,000 $415K No change
NRDY Nerdy Inc. 0.03% 255,000 $413K No change
CDLX Cardlytics Inc. 0.03% 110,000 $408K No change
DALN Dallasnews Corp. 0.03% 53,515 $398K No change
CRON Cronos Group Inc. 0.03% 194,600 $393K Add +49.7%
SMRT Smartrent Inc. 0.03% 220,100 $385K No change
THC Tenet Healthcare Corp. 0.03% 3,000 $379K New
EQH Equitable Holdings Inc. 0.03% 7,776 $367K No change
AFRM Affirm Holdings Inc. 0.03% 6,000 $365K New
IRBTQ Irobot Corp. 0.03% 46,891 $363K New
DAL Delta Air Lines Inc. 0.03% 6,000 $363K Reduce -40.0%
NTAP Netapp Inc. 0.03% 3,020 $351K New
BANC Banc of California Inc. 0.03% 22,512 $348K Reduce -18.2%
GB Global Blue Group Holding AG 0.02% 50,000 $347K No change
PGNY Progyny Inc. 0.02% 20,000 $345K New
RMR RMR Group Inc./the - A 0.02% 16,556 $342K Reduce -33.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.02% 90,768 $337K No change
HUMA Humacyte Inc. 0.02% 65,000 $328K New
GDOT Green Dot Corp. Class A 0.02% 30,612 $326K New
GPCR Structure Therapeutics Inc. 0.02% 12,000 $325K No change
CVV CVD Equipment Corp. 0.02% 71,748 $316K Add +24.1%
CZR Caesars Entertainment Inc. 0.02% 9,100 $304K No change
PLL Piedmont Lithium Inc. 0.02% 34,735 $304K New
AMPY Amplify Energy Corp. 0.02% 49,335 $296K Reduce -2.1%
XRX Xerox Holdings Corp. 0.02% 35,000 $295K New
CRSR Corsair Gaming Inc. 0.02% 43,013 $284K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,000 $265K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 53,620 $264K Add +168.1%
NCLH Norwegian Cruise Line Holdin 0.02% 10,000 $257K New
KWEB Kranesh Csi China Internet 0.02% 8,762 $256K New
UPS United Parcel Service Class B 0.02% 2,000 $252K New
UPWK Upwork Inc. 0.02% 15,000 $245K New
QS Quantumscape Corp. 0.02% 44,383 $230K New
OI O-I Glass Inc. 0.02% 21,248 $230K No change
PARAA Paramount Global Class B 0.02% 21,554 $225K Reduce -43.4%
SEG Seaport Entertainment Group 0.02% 8,016 $224K New
Z Zillow Group Inc. Class C 0.02% 3,000 $222K New
AMZN Amazon.com Inc. 0.02% 1,000 $219K New
OXBR Oxbridge Re Holdings Ltd. 0.02% 52,933 $218K Reduce -2.3%
ASTL Algoma Steel Group Inc. 0.02% 22,000 $215K Reduce -10.3%
RRGB Red Robin Gourmet Burgers 0.01% 37,500 $206K Reduce -25.9%
HBI Hanesbrands Inc. 0.01% 25,000 $204K Reduce -88.4%
ANGI Angi Inc. 0.01% 122,017 $203K No change
TGNA Tegna Inc. 0.01% 10,973 $201K No change
VNET Vnet Group Inc.-ADR 0.01% 42,219 $200K New
DESP Despegar.com Corp. 0.01% 10,100 $194K New
GSAT Globalstar Inc. 0.01% 93,000 $193K New
JVA Coffee Holding Co. Inc. 0.01% 55,477 $190K Add +37.1%
TGI Triumph Group Inc. 0.01% 10,000 $187K No change
MRVI Maravai Lifesciences Hldgs-A 0.01% 33,986 $185K No change
EB Eventbrite Inc. Class A 0.01% 54,273 $182K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 10,000 $181K No change
BGC BGC Group Inc. Class A 0.01% 20,000 $181K New
MP MP Materials Corp. 0.01% 11,000 $172K Reduce -31.3%
EVCM Evercommerce Inc. 0.01% 15,000 $165K New
DADA Dada Nexus Ltd.-ADR 0.01% 136,356 $165K Reduce -46.8%
CRNC Cerence Inc. 0.01% 20,100 $158K New
TACT Transact Technologies Inc. 0.01% 38,205 $156K New
KSS Kohls Corp. 0.01% 11,000 $154K New
ABEV Ambev SA-ADR 0.01% 80,000 $148K New
HPK Highpeak Energy Inc. 0.01% 10,000 $147K No change
MTTR Matterport Inc. 0.01% 29,586 $140K Reduce -77.2%
HNNA Hennessy Advisors Inc. 0.01% 10,917 $139K New
CLPR Clipper Realty Inc. 0.01% 30,230 $138K No change
BB Blackberry Ltd. 0.01% 35,506 $134K No change
RXT Rackspace Technology Inc. 0.01% 57,750 $128K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.01% 100,000 $127K New
ADVM Adverum Biotechnologies Inc. 0.01% 26,829 $125K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 22,327 $119K No change
NMG Nouveau Monde Graphite Inc. 0.01% 74,068 $118K Add +207.7%
IQ Iqiyi Inc.-ADR 0.01% 56,001 $113K No change
LUMN Lumen Technologies Inc. 0.01% 20,000 $106K New
CVAC Curevac NV 0.01% 30,000 $102K No change
NVX Novonix Limited 0.01% 55,000 $99K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,000 $97K New
GPRE Green Plains Inc. 0.01% 10,100 $96K New
HLN Haleon PLC-ADR 0.01% 10,000 $95K No change
CFFN Capitol Federal Financial Inc. 0.01% 16,100 $95K No change
ANGO Angiodynamics Inc. 0.01% 10,000 $92K New
SCOR Comscore Inc. 0.01% 15,216 $89K Reduce -39.7%
KNDI Kandi Technologies Group Inc. 0.01% 66,200 $79K No change
PRE Prenetics Global Ltd. Class A 0.01% 12,339 $72K New
HOUS Anywhere Real Estate Inc. 0.00% 17,948 $59K No change
VCSA Vacasa Inc. Class A 0.00% 10,045 $49K New
BW Babcock & Wilcox Enterpr 0.00% 30,000 $49K Reduce -18.1%
VIVID SEATS INC 0.00% 10,000 $46K New
BCOV Brightcove 0.00% 10,000 $44K New
LDI Loandepot Inc. Class A 0.00% 20,000 $41K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 20,000 $36K No change
STIM Neuronetics Inc. 0.00% 20,000 $32K No change
FRSX Foresight Autonomous-SP ADR 0.00% 21,021 $31K Reduce -60.4%
ACIU Ac Immune SA 0.00% 10,100 $27K New
NDLS Noodles & Co. 0.00% 35,000 $20K No change
ALLIED GAMING & ENTRTNMNT IN 0.00% 22,196 $18K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 10,100 $3K New
ALGORHYTHM HLDGS INC 0.00% 20,200 $2K No change

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

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