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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
ARMArm Holdings Plc-adr
Recent Activity
Increased 250.01%
1.89%
$19.521M
136,503 shares@ $143.01 avg price
CMCSAComcast Corp-class A
Recent Activity
Increased 64.64%
1.86%
$19.176M
459,089 shares@ $41.78 avg price
NWGNatwest Group Plc -spon Adr
Recent Activity
Increased 5.1%
1.77%
$18.23M
1.948M shares@ $9.36 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 1370.03%
1.55%
$15.956M
58,801 shares@ $271.35 avg price
ROICRetail Opportunity Investmen
Recent Activity
Increased 9856.81%
1.52%
$15.662M
995,681 shares@ $15.73 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
BCSBarclays Plc-spons Adr
Recent Activity
1.48%
$15.302M
1.259M shares@ $12.15 avg price
HIMSHims & Hers Health Inc
Recent Activity
Increased 190.89%
1.31%
$13.459M
730,650 shares@ $18.42 avg price
GMGeneral Motors Co
Recent Activity
Decreased -13.93%
1.29%
$13.295M
296,500 shares@ $44.84 avg price