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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
BNTXBiontech Se-adr
Recent Activity
Decreased -40.8%
4.65%
$48.042M
404,500 shares@ $118.77 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -14.04%
2.33%
$24.044M↑ Call
226,570 shares@ $106.12 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -14.93%
1.5%
$15.456M↑ Call
27,000 shares@ $572.44 avg price
DASHDoordash Inc - A
Recent Activity
Decreased -8.63%
1.49%
$15.39M
107,825 shares@ $142.73 avg price
GMGeneral Motors Co
Recent Activity
Decreased -13.93%
1.29%
$13.295M
296,500 shares@ $44.84 avg price
TAt&t Inc
Recent Activity
Decreased -31.84%
1.09%
$11.198M
509,000 shares@ $22.0 avg price
PMPhilip Morris International
Recent Activity
Decreased -44.08%
1.02%
$10.487M
86,380 shares@ $121.4 avg price
AVBAvalonbay Communities Inc
Recent Activity
Decreased -2.28%
0.93%
$9.612M
42,674 shares@ $225.26 avg price
CPRICapri Holdings Limited
Recent Activity
Decreased -88.28%
0.73%
$7.478M↓ Put
176,200 shares@ $42.44 avg price
KODKEastman Kodak Co
Recent Activity
Decreased -17.55%
0.66%
$6.82M
1.445M shares@ $4.72 avg price