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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
FYBRFrontier Communications Pare
Recent Activity
New Position
4.54%
$46.881M
1.319M shares@ $35.54 avg price
SMARSmartsheet Inc-class A
Recent Activity
New Position
1.03%
$10.601M
191,494 shares@ $55.37 avg price
ESGREnstar Group Ltd
Recent Activity
New Position
0.72%
$7.415M
23,058 shares@ $321.59 avg price
CELHCelsius Holdings Inc
Recent Activity
New Position
0.66%
$6.782M
216,274 shares@ $31.37 avg price
EVRIEveri Holdings Inc
Recent Activity
New Position
0.59%
$6.091M
463,548 shares@ $13.15 avg price
PLCEChildren's Place Inc The
Recent Activity
New Position
0.55%
$5.586M
360,833 shares@ $15.49 avg price
MTCHMatch Group Inc
Recent Activity
New Position
0.38%
$3.916M
103,500 shares@ $37.84 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
0.37%
$3.727M↑ Call
20,000 shares@ $186.33 avg price
PETQPetiq Inc
Recent Activity
New Position
0.34%
$3.508M
114,000 shares@ $30.77 avg price
ASTSAst Spacemobile Inc
Recent Activity
New Position
0.34%
$3.504M
134,000 shares@ $26.15 avg price