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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
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
HIMSHims & Hers Health Inc
Recent Activity
Increased 190.89%
1.31%
$13.459M
730,650 shares@ $18.42 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
Increased 262.86%
1.02%
$10.531M
63,500 shares@ $165.85 avg price
GAPGap Inc The
Recent Activity
Increased 4135.26%
0.91%
$9.339M
423,526 shares@ $22.05 avg price
HESHess Corp
Recent Activity
Increased 6.34%
0.89%
$9.111M
67,093 shares@ $135.8 avg price
DEDeere & Co
Recent Activity
Increased 10.87%
0.83%
$8.514M
20,401 shares@ $417.33 avg price
EQREquity Residential
Recent Activity
Increased 5.67%
0.81%
$8.339M
111,998 shares@ $74.46 avg price
OXYOccidental Petroleum Corp
Recent Activity
Increased 16.61%
0.7%
$7.237M
140,410 shares@ $51.54 avg price
APAApa Corp
Recent Activity
Increased 7.54%
0.68%
$6.979M
285,327 shares@ $24.46 avg price