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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
BTIBritish American Tob-sp Adr
Recent Activity
Decreased -9%
0.17%
$1.664M
45,500 shares@ $36.58 avg price
FHNFirst Horizon Corp
Recent Activity
Decreased -39.97%
0.15%
$1.532M
98,650 shares@ $15.54 avg price
HEHawaiian Electric Inds
Recent Activity
Decreased -65.94%
0.14%
$1.414M
146,044 shares@ $9.69 avg price
DHCDiversified Healthcare Trust
Recent Activity
Decreased -5.63%
0.14%
$1.402M
334,660 shares@ $4.19 avg price
AVAAvista Corp
Recent Activity
Decreased -14.81%
0.13%
$1.337M
34,500 shares@ $38.75 avg price
KINDNextdoor Holdings Inc
Recent Activity
Decreased -75.04%
0.13%
$1.256M
506,605 shares@ $2.48 avg price
CDMOAvid Bioservices Inc
Recent Activity
Decreased -27.78%
0.12%
$1.218M
107,000 shares@ $11.38 avg price
DOYUDouyu International Hold-adr
Recent Activity
Decreased -20.3%
0.12%
$1.19M
109,886 shares@ $10.83 avg price
JRVRJames River Group Holdings L
Recent Activity
Decreased -1.26%
0.11%
$1.074M
171,306 shares@ $6.28 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -96.5%
0.09%
$898,200↑ Call
20,000 shares@ $44.91 avg price