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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ARMArm Holdings Plc-adr
| 1.89% | $19.521M 136,503 shares@ $143.01 avg price | Increased 250.01% |
CMCSAComcast Corp-class A
| 1.86% | $19.176M 459,089 shares@ $41.78 avg price | Increased 64.64% |
NWGNatwest Group Plc -spon Adr
| 1.77% | $18.23M 1.948M shares@ $9.36 avg price | Increased 5.1% |
LULULululemon Athletica Inc
| 1.55% | $15.956M 58,801 shares@ $271.35 avg price | Increased 1370.03% |
ROICRetail Opportunity Investmen
| 1.52% | $15.662M 995,681 shares@ $15.73 avg price | Increased 9856.81% |
METAMeta Platforms Inc
| 1.5% | $15.456M↑ Call 27,000 shares@ $572.44 avg price | Decreased -14.93% |
DASHDoordash Inc - A
| 1.49% | $15.39M 107,825 shares@ $142.73 avg price | Decreased -8.63% |
BCSBarclays Plc-spons Adr
| 1.48% | $15.302M 1.259M shares@ $12.15 avg price | |
HIMSHims & Hers Health Inc
| 1.31% | $13.459M 730,650 shares@ $18.42 avg price | Increased 190.89% |
GMGeneral Motors Co
| 1.29% | $13.295M 296,500 shares@ $44.84 avg price | Decreased -13.93% |