News + Filings Holdings
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Quinn Opportunity Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PFIZER INC
| PFE | Common | 280,910 | 280,910 | 10,303,779,000 | 10,303,779,000 | 1.40 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 14,801 | 14,801 | 5,997,217,000 | 5,997,217,000 | 0.81 | 0.01 |
Hist
| 06/30/2023 |
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BioNTech SE
| BNTX | Call | 45,000 | 45,000 | 4,856,850,000 | 4,856,850,000 | 0.66 | |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 385,002 | 385,002 | 2,960,665,000 | 2,960,665,000 | 0.40 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 62,000 | 62,000 | 2,610,200,000 | 2,610,200,000 | 0.35 | |
Hist
| 06/30/2023 |
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NORDSTROM INC
| JWN | Common | 127,000 | 127,000 | 2,599,690,000 | 2,599,690,000 | 0.35 | 0.08 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 11,000 | 11,000 | 2,117,060,000 | 2,117,060,000 | 0.29 | |
Hist
| 06/30/2023 |
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CHEGG, INC
| CHGG | Common | 218,910 | 218,910 | 1,943,921,000 | 1,943,921,000 | 0.26 | |
Hist
| 06/30/2023 |
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National Western Life Group, Inc.
| NWLI | COM | 4,500 | 4,500 | 1,870,020,000 | 1,870,020,000 | 0.25 | |
Hist
| 06/30/2023 |
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OVERSTOCK.COM, INC
| OSTK | Common | 50,653 | 50,653 | 1,649,768,000 | 1,649,768,000 | 0.22 | 0.11 |
Hist
| 06/30/2023 |
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TRINET GROUP, INC.
| TNET | COM | 16,479 | 16,479 | 1,565,011,000 | 1,565,011,000 | 0.21 | |
Hist
| 06/30/2023 |
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WW INTERNATIONAL, INC.
| WW | COM | 161,700 | 161,700 | 1,086,624,000 | 1,086,624,000 | 0.15 | 0.23 |
Hist
| 06/30/2023 |
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National CineMedia, Inc.
| NCMI | Common | 3,202,914 | 3,202,914 | 1,079,382,000 | 1,079,382,000 | 0.15 | 1.84 |
Hist
| 06/30/2023 |
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GREENHILL & CO INC
| GHL | Common | 49,889 | 49,889 | 730,874,000 | 730,874,000 | 0.10 | 0.27 |
Hist
| 06/30/2023 |
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CHICO'S FAS, INC.
| CHS | Common | 130,000 | 130,000 | 695,500,000 | 695,500,000 | 0.09 | 0.10 |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 8,000 | 8,000 | 569,120,000 | 569,120,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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TELEPHONE & DATA SYSTEMS INC /DE/
| TDS | Common | 65,500 | 65,500 | 539,065,000 | 539,065,000 | 0.07 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,000 | 1,000 | 480,640,000 | 480,640,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,000 | 3,000 | 436,320,000 | 436,320,000 | 0.06 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 2,000 | 2,000 | 348,400,000 | 348,400,000 | 0.05 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 4,900 | 4,900 | 326,977,000 | 326,977,000 | 0.04 | |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 4,000 | 4,000 | 222,920,000 | 222,920,000 | 0.03 | |
Hist
| 06/30/2023 |
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MARAVAI LIFESCIENCES HOLDINGS, INC.
| MRVI | COM | 16,000 | 16,000 | 198,880,000 | 198,880,000 | 0.03 | |
Hist
| 06/30/2023 |
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BLACKBERRY Ltd
| BB | COM | 35,506 | 35,506 | 196,348,000 | 196,348,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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EverCommerce Inc.
| EVCM | COM | 15,000 | 15,000 | 177,600,000 | 177,600,000 | 0.02 | |
Hist
| 06/30/2023 |
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Thoughtworks Holding, Inc.
| TWKS | COM | 18,993 | 18,993 | 143,397,000 | 143,397,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Grindr Inc.
| GRND | Common | 15,100 | 15,100 | 83,503,000 | 83,503,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Superior Drilling Products, Inc.
| SDPI | Common | 11,000 | 11,000 | 13,530,000 | 13,530,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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WeWork Inc.
| WE | Common | 40,083 | 40,083 | 10,237,000 | 10,237,000 | 0.00 | |
Hist
| 06/30/2023 |
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