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Patrick Quinn

@Quinn Opportunity Partners Llc

Latest period2024 - Q3ReportedManaged Assets$1.034BTotal holdings277
Assets growth rate17.6%Assets growth rate (2-Q avg)7.46%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Quinn Opportunity Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 277 positions.

Assets under management

The assets under management (AUM) of Quinn Opportunity Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.034B in assets, with a quarterly growth rate of 17.6% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Patrick Quinn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PTONPeloton Interactive Inc-a
Recent Activity
Increased 5.17%
6.02%
$62.179M
13.286M shares@ $4.69 avg price
BNTXBiontech Se-adr
Recent Activity
Decreased -40.8%
4.65%
$48.042M
404,500 shares@ $118.77 avg price
FYBRFrontier Communications Pare
Recent Activity
New Position
4.54%
$46.881M
1.319M shares@ $35.54 avg price
RDDTReddit Inc-cl A
Recent Activity
Increased 3136.35%
2.91%
$30.081M
456,325 shares@ $65.92 avg price
ABNBAirbnb Inc-class A
Recent Activity
Increased 703.99%
2.91%
$30.076M
237,176 shares@ $126.82 avg price
ACIAlbertsons Cos Inc - Class A
Recent Activity
Increased 238.97%
2.58%
$26.678M
1.444M shares@ $18.48 avg price
CVSCvs Health Corp
Recent Activity
Increased 33.39%
2.4%
$24.803M
394,450 shares@ $62.88 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -14.04%
2.33%
$24.044M↑ Call
226,570 shares@ $106.12 avg price
IBKRInteractive Brokers Gro-cl A
Recent Activity
Increased 1346.11%
1.97%
$20.355M
146,057 shares@ $139.37 avg price
TAPMolson Coors Beverage Co
Recent Activity
Increased 11.19%
1.97%
$20.296M↑ Call
352,851 shares@ $57.53 avg price