Quinn Opportunity Partners
Latest statistics and disclosures from Quinn Opportunity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, CMCSA, PTON, ABNB, GOOGL, and represent 25.57% of Quinn Opportunity Partners's stock portfolio.
- Added to shares of these 10 stocks: EA (+$157M), CMCSA (+$33M), PGRE (+$15M), MAA (+$14M), AVB (+$14M), SATS (+$13M), NVO (+$13M), ABNB (+$11M), CART (+$10M), KDP (+$9.8M).
- Started 54 new stock positions in CHTR, RUM, OPCH, TTD, ASTS, KNDI, CAVA, CRCL, ETNB, EA.
- Reduced shares in these 10 stocks: RDDT (-$84M), PTON (-$22M), Skechers USA (-$21M), FYBR (-$19M), CRON (-$17M), DASH (-$17M), IBKR (-$16M), MSOS (-$14M), Walgreen Boots Alliance (-$13M), .
- Sold out of its positions in AAP, BABA, AAL, AEO, ADM, SRTA, BAM, GOOS, CVNA, CRNC.
- Quinn Opportunity Partners was a net buyer of stock by $104M.
- Quinn Opportunity Partners has $1.4B in assets under management (AUM), dropping by 18.00%.
- Central Index Key (CIK): 0001633275
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Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 11.1 | $157M | NEW | 777k | 201.70 |
|
| Comcast Corp-class A Cl A (CMCSA) | 4.2 | $60M | +125% | 1.9M | 31.42 |
|
| Peloton Interactive Inc-a Cl A Com (PTON) | 3.7 | $52M | -30% | 5.7M | 9.00 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 3.5 | $49M | +29% | 401k | 121.42 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.1 | $44M | 181k | 243.10 |
|
|
| New York Times Co-a Cl A (NYT) | 2.1 | $30M | 526k | 57.40 |
|
|
| Mid-America Apartment (MAA) | 2.0 | $28M | +97% | 200k | 139.73 |
|
| Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) | 1.9 | $28M | +35% | 308k | 89.37 |
|
| News Corp - Class A Cl A (NWSA) | 1.7 | $24M | +3% | 782k | 30.71 |
|
| Maplebear (CART) | 1.3 | $19M | +124% | 507k | 36.76 |
|
| Crocs (CROX) | 1.3 | $18M | +113% | 212k | 83.55 |
|
| AvalonBay Communities (AVB) | 1.2 | $17M | +373% | 90k | 193.17 |
|
| Reddit Inc-cl A Cl A (RDDT) | 1.2 | $17M | -83% | 72k | 229.99 |
|
| Paramount Group Inc reit (PGRE) | 1.1 | $16M | +1158% | 2.4M | 6.54 |
|
| Amazon (AMZN) | 1.1 | $15M | -10% | 70k | 219.57 |
|
| Cytokinetics Com New (CYTK) | 1.1 | $15M | +40% | 274k | 54.96 |
|
| PG&E Corporation (PCG) | 1.0 | $15M | 961k | 15.08 |
|
|
| Pfizer (PFE) | 1.0 | $14M | 562k | 25.48 |
|
|
| Lululemon Athletica (LULU) | 1.0 | $14M | +218% | 79k | 177.93 |
|
| Fair Isaac Corporation (FICO) | 1.0 | $14M | +78% | 9.0k | 1496.53 |
|
| Echostar Corp-a Cl A (SATS) | 0.9 | $13M | NEW | 173k | 76.36 |
|
| Kraft Heinz (KHC) | 0.9 | $13M | +21% | 488k | 26.04 |
|
| Hewlett Packard Enterprise (HPE) | 0.9 | $13M | +134% | 512k | 24.56 |
|
| Novo-nordisk A/s-spons Adr (NVO) | 0.9 | $13M | NEW | 226k | 55.49 |
|
| Paypal Holdings (PYPL) | 0.9 | $12M | +17% | 179k | 67.06 |
|
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.8 | $12M | -32% | 89k | 131.77 |
|
| Nerdwallet Inc-cl A Com Cl A (NRDS) | 0.8 | $12M | 1.1M | 10.76 |
|
|
| Snap Inc - A Cl A (SNAP) | 0.8 | $12M | +56% | 1.5M | 7.71 |
|
| Wendy's/arby's Group (WEN) | 0.8 | $11M | +382% | 1.2M | 9.16 |
|
| Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) | 0.8 | $11M | -21% | 110k | 96.46 |
|
| Viking Therapeutics (VKTX) | 0.8 | $11M | +50% | 403k | 26.28 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $10M | 160k | 65.00 |
|
|
| Molson Coors Beverage Co - B CL B (TAP) | 0.7 | $10M | +12% | 229k | 45.25 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $9.8M | NEW | 384k | 25.51 |
|
| Matthews Intl Corp-class A Cl A (MATW) | 0.7 | $9.8M | 402k | 24.28 |
|
|
| T. Rowe Price (TROW) | 0.7 | $9.8M | -21% | 95k | 102.64 |
|
| Ford Motor Company (F) | 0.7 | $9.4M | +201% | 785k | 11.96 |
|
| Shutterstock (SSTK) | 0.6 | $9.1M | 436k | 20.85 |
|
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| Surgery Partners (SGRY) | 0.6 | $8.7M | -4% | 403k | 21.64 |
|
| Hormel Foods Corporation (HRL) | 0.6 | $8.7M | NEW | 351k | 24.74 |
|
| United Parcel Service-cl B CL B (UPS) | 0.6 | $8.7M | +940% | 104k | 83.53 |
|
| Equity Residential Sh Ben Int (EQR) | 0.6 | $8.7M | +57% | 134k | 64.73 |
|
| Weibo Corp- Sponsored Adr (WB) | 0.6 | $8.6M | 694k | 12.40 |
|
|
| UniFirst Corporation (UNF) | 0.6 | $8.4M | NEW | 51k | 167.19 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $8.4M | -26% | 111k | 75.39 |
|
| ConAgra Foods (CAG) | 0.6 | $8.3M | +89% | 454k | 18.31 |
|
| Spotify Technology Sa SHS (SPOT) | 0.6 | $8.2M | NEW | 12k | 698.00 |
|
| Pepsi (PEP) | 0.6 | $8.1M | -18% | 58k | 140.44 |
|
| AES Corporation (AES) | 0.6 | $7.8M | +3% | 592k | 13.16 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.6M | 160k | 47.25 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $7.5M | -26% | 74k | 101.37 |
|
| Arm Holdings Plc- Sponsored Ads (ARM) | 0.5 | $7.5M | NEW | 53k | 141.49 |
|
| Apa Corporation (APA) | 0.5 | $7.3M | 300k | 24.28 |
|
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| Sarepta Therapeutics (SRPT) | 0.5 | $7.3M | +29% | 376k | 19.27 |
|
| TreeHouse Foods (THS) | 0.5 | $7.2M | +37% | 356k | 20.21 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.5 | $7.2M | NEW | 54k | 132.58 |
|
| Southwest Airlines (LUV) | 0.5 | $7.1M | +47% | 224k | 31.91 |
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| Advanced Micro Devices (AMD) | 0.5 | $7.1M | 44k | 161.79 |
|
|
| Jbs Nv-a Cl A Shs (JBS) | 0.5 | $7.0M | +4609% | 471k | 14.93 |
|
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.5 | $6.8M | +175% | 220k | 31.00 |
|
| Vail Resorts (MTN) | 0.5 | $6.7M | 45k | 149.57 |
|
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| Up Fintech Holding Ltd - Sponsored Ads (TIGR) | 0.5 | $6.6M | 619k | 10.67 |
|
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| Ventas (VTR) | 0.5 | $6.6M | NEW | 94k | 69.99 |
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| Miami Intl Hldgs | 0.5 | $6.5M | NEW | 163k | 40.26 |
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| Charter Communications Inc-a Cl A (CHTR) | 0.4 | $6.3M | NEW | 23k | 275.11 |
|
| Uniqure Nv SHS (QURE) | 0.4 | $6.3M | NEW | 108k | 58.37 |
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| Nektar Therapeutics Com New (NKTR) | 0.4 | $6.3M | NEW | 110k | 56.90 |
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| Whirlpool Corporation (WHR) | 0.4 | $6.1M | 77k | 78.60 |
|
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| Goodyear Tire & Rubber Company (GT) | 0.4 | $6.0M | 804k | 7.48 |
|
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| Nextdoor Holdings Com Cl A (NXDR) | 0.4 | $5.8M | +51% | 2.8M | 2.09 |
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| Children's Place Retail Stores (PLCE) | 0.4 | $5.7M | -11% | 924k | 6.21 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $5.7M | +6% | 68k | 83.34 |
|
| Doordash Inc - A Cl A (DASH) | 0.4 | $5.5M | -74% | 20k | 271.99 |
|
| Centene Corporation (CNC) | 0.4 | $5.4M | +64% | 151k | 35.68 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $5.2M | NEW | 387k | 13.55 |
|
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 0.4 | $5.2M | -75% | 75k | 68.81 |
|
| Edison International (EIX) | 0.3 | $4.9M | 89k | 55.28 |
|
|
| United Natural Foods (UNFI) | 0.3 | $4.7M | +26% | 126k | 37.62 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $4.5M | +88% | 193k | 23.48 |
|
| salesforce (CRM) | 0.3 | $4.5M | NEW | 19k | 237.00 |
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| Essex Property Trust (ESS) | 0.3 | $4.5M | +31% | 17k | 267.66 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $4.3M | +8% | 195k | 21.85 |
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| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.3 | $4.1M | 496k | 8.29 |
|
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| Cronos Group (CRON) | 0.3 | $4.1M | -80% | 1.5M | 2.78 |
|
| Six Flags Entertainment Corp (FUN) | 0.3 | $4.0M | +9% | 175k | 22.72 |
|
| Apartment Invt & Mgmt Co -a Cl A (AIV) | 0.3 | $3.7M | 468k | 7.93 |
|
|
| Amplify Alternat Harvest Etf Altrntv Harv Etf (MJ) | 0.3 | $3.7M | -9% | 99k | 37.38 |
|
| Root Inc/oh -class A Cl A New (ROOT) | 0.3 | $3.6M | NEW | 40k | 89.51 |
|
| Innovative Industria A (IIPR) | 0.3 | $3.6M | +62% | 67k | 53.58 |
|
| Lendingclub Corp Com New (LC) | 0.3 | $3.6M | -30% | 234k | 15.19 |
|
| Under Armour Inc-class C CL C (UA) | 0.2 | $3.5M | +1100% | 720k | 4.83 |
|
| Rh (RH) | 0.2 | $3.5M | +750% | 17k | 203.16 |
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| Chegg (CHGG) | 0.2 | $3.4M | -5% | 2.3M | 1.51 |
|
| Generac Holdings (GNRC) | 0.2 | $3.4M | -26% | 21k | 167.40 |
|
| Brookdale Senior Living (BKD) | 0.2 | $3.4M | +182% | 402k | 8.47 |
|
| Illumina (ILMN) | 0.2 | $3.3M | -63% | 35k | 94.97 |
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| Cantaloupe (CTLP) | 0.2 | $3.3M | +101% | 308k | 10.57 |
|
| Proshares Bitcoin Etf-usd Bitcoin Etf (BITO) | 0.2 | $3.2M | 165k | 19.68 |
|
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| Orion Engineered Carbons (OEC) | 0.2 | $3.1M | 415k | 7.58 |
|
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| Harley-Davidson (HOG) | 0.2 | $3.1M | -63% | 113k | 27.90 |
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| Corning Incorporated (GLW) | 0.2 | $3.0M | -73% | 37k | 82.03 |
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| SLB Com Stk (SLB) | 0.2 | $3.0M | 87k | 34.37 |
|
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| Trimas Corp Com New (TRS) | 0.2 | $3.0M | 77k | 38.64 |
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| Getty Images Holdings Cl A Com (GETY) | 0.2 | $2.9M | 1.4M | 1.98 |
|
|
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 0.2 | $2.8M | 16k | 173.91 |
|
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| Bluerock Homes Trust Com Cl A (BHM) | 0.2 | $2.7M | 228k | 11.98 |
|
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| Replimune Group (REPL) | 0.2 | $2.7M | NEW | 651k | 4.19 |
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| Limoneira Company (LMNR) | 0.2 | $2.7M | 180k | 14.85 |
|
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| Cardlytics (CDLX) | 0.2 | $2.7M | +900% | 1.1M | 2.43 |
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| Newmark Group Inc-class A Cl A (NMRK) | 0.2 | $2.7M | -5% | 143k | 18.65 |
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| Cable One (CABO) | 0.2 | $2.7M | 15k | 177.05 |
|
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| Abivax Sa- Sponsored Ads (ABVX) | 0.2 | $2.6M | NEW | 31k | 84.90 |
|
| Campbell Soup Company (CPB) | 0.2 | $2.6M | NEW | 83k | 31.58 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $2.6M | 39k | 66.56 |
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| Teladoc (TDOC) | 0.2 | $2.5M | 328k | 7.73 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $2.5M | +34% | 44k | 56.95 |
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| Tyson Foods Inc-cl A Cl A (TSN) | 0.2 | $2.5M | NEW | 46k | 54.30 |
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| Thryv Holdings Com New (THRY) | 0.2 | $2.5M | 205k | 12.06 |
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| Abercrombie & Fitch Co-cl A Cl A (ANF) | 0.2 | $2.4M | +5% | 29k | 85.55 |
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| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.2 | $2.4M | -12% | 209k | 11.60 |
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| Tilray (TLRY) | 0.2 | $2.4M | -27% | 1.4M | 1.73 |
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| Rapid7 (RPD) | 0.2 | $2.4M | 129k | 18.75 |
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| Arbutus Biopharma (ABUS) | 0.2 | $2.3M | +10% | 515k | 4.54 |
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.3M | 430k | 5.37 |
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| Peabody Energy (BTU) | 0.2 | $2.3M | +127% | 87k | 26.52 |
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| Magnachip Semiconductor Corp (MX) | 0.2 | $2.3M | 731k | 3.13 |
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| Biontech Se- Sponsored Ads (BNTX) | 0.2 | $2.3M | -8% | 23k | 98.62 |
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| Align Technology (ALGN) | 0.2 | $2.2M | NEW | 18k | 125.22 |
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| Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 0.2 | $2.2M | NEW | 67k | 33.16 |
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| O-i Glass (OI) | 0.2 | $2.2M | 170k | 12.97 |
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| 89bio (ETNB) | 0.2 | $2.2M | NEW | 150k | 14.70 |
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| Uniti Group Com Shs (UNIT) | 0.2 | $2.2M | NEW | 356k | 6.12 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $2.2M | NEW | 35k | 62.12 |
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| Dick's Sporting Goods (DKS) | 0.1 | $2.1M | -81% | 9.4k | 222.22 |
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| Bp Plc-spons Sponsored Adr (BP) | 0.1 | $2.1M | 60k | 34.46 |
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| Seaworld Entertainment (PRKS) | 0.1 | $2.1M | +66% | 40k | 51.70 |
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| Vera Bradley (VRA) | 0.1 | $2.1M | -4% | 1.0M | 2.01 |
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| Wolfspeed Common Stock (WOLF) | 0.1 | $2.0M | NEW | 70k | 28.60 |
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| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.1 | $2.0M | +9% | 450k | 4.41 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $2.0M | -15% | 510k | 3.87 |
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| Kenvue (KVUE) | 0.1 | $1.9M | NEW | 119k | 16.23 |
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| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $1.9M | 226k | 8.24 |
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| Hasbro (HAS) | 0.1 | $1.8M | -17% | 24k | 75.85 |
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| Target Corporation (TGT) | 0.1 | $1.8M | 20k | 89.70 |
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| Frontier Communications Pare (FYBR) | 0.1 | $1.8M | -91% | 47k | 37.35 |
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| Medifast (MED) | 0.1 | $1.7M | 127k | 13.67 |
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| Medtronic SHS (MDT) | 0.1 | $1.7M | 18k | 95.24 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.7M | 6.5k | 253.93 |
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| Ye Cl A (YELP) | 0.1 | $1.6M | +23% | 52k | 31.20 |
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| Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) | 0.1 | $1.5M | -89% | 321k | 4.79 |
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| News Corp - Class B CL B (NWS) | 0.1 | $1.5M | 44k | 34.55 |
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| Brighthouse Finl (BHF) | 0.1 | $1.5M | NEW | 28k | 53.08 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.5M | NEW | 30k | 49.08 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $1.5M | -16% | 42k | 35.39 |
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| Janux Therapeutics (JANX) | 0.1 | $1.5M | 60k | 24.44 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 3.0k | 485.02 |
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| Etsy (ETSY) | 0.1 | $1.4M | 21k | 66.39 |
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| Landec Corporation (LFCR) | 0.1 | $1.4M | -8% | 185k | 7.36 |
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| Everest Re Group (EG) | 0.1 | $1.4M | 3.9k | 350.23 |
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| Penn National Gaming (PENN) | 0.1 | $1.4M | 70k | 19.26 |
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| Tripadvisor (TRIP) | 0.1 | $1.3M | -69% | 80k | 16.26 |
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| Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) | 0.1 | $1.3M | -69% | 16k | 80.10 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.3M | 109k | 11.70 |
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| Silverback Therapeutics (SPRY) | 0.1 | $1.3M | +177% | 125k | 10.05 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | -55% | 28k | 43.95 |
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| Fossil (FOSL) | 0.1 | $1.2M | +4465% | 470k | 2.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | +100% | 5.0k | 236.37 |
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| Mosaic (MOS) | 0.1 | $1.2M | 34k | 34.68 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $1.2M | 42k | 28.00 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | +99% | 20k | 58.08 |
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| Blackberry (BB) | 0.1 | $1.1M | +563% | 236k | 4.88 |
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| Rio Tinto Plc- Sponsored Adr (RIO) | 0.1 | $1.1M | 17k | 66.01 |
|
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| Five9 (FIVN) | 0.1 | $1.1M | 46k | 24.20 |
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| Meta Platforms Inc-class A Cl A (META) | 0.1 | $1.1M | -72% | 1.5k | 734.38 |
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| Boeing Company (BA) | 0.1 | $1.1M | -70% | 5.0k | 215.83 |
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| Rentokil Initial Plc-sp Sponsored Adr (RTO) | 0.1 | $1.1M | 42k | 25.25 |
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| Broadwind Com New (BWEN) | 0.1 | $1.1M | 502k | 2.10 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | +50% | 3.0k | 345.30 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $1.0M | 210k | 4.92 |
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| Integral Ad Science Hldng (IAS) | 0.1 | $1.0M | -61% | 100k | 10.17 |
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| Evolent Health Inc - A Cl A (EVH) | 0.1 | $1.0M | 120k | 8.46 |
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| MGM Resorts International. (MGM) | 0.1 | $1.0M | 29k | 34.66 |
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| Immunovant (IMVT) | 0.1 | $985k | +19% | 61k | 16.12 |
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| Trade Desk Inc/the -class A Com Cl A (TTD) | 0.1 | $980k | NEW | 20k | 49.01 |
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| Paysafe SHS (PSFE) | 0.1 | $969k | 75k | 12.92 |
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| Coupang Cl A (CPNG) | 0.1 | $966k | NEW | 30k | 32.20 |
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| Jack in the Box (JACK) | 0.1 | $965k | 49k | 19.77 |
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| Celcuity (CELC) | 0.1 | $963k | NEW | 20k | 49.40 |
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| Amarin Corp Plc - Sponsored Adr (AMRN) | 0.1 | $958k | 59k | 16.38 |
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| Howard Hughes Holdings (HHH) | 0.1 | $952k | 12k | 82.17 |
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| Mestera (MTSR) | 0.1 | $939k | NEW | 18k | 52.33 |
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| Capricor Therapeutics Com New (CAPR) | 0.1 | $925k | NEW | 128k | 7.21 |
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| Bumble Inc-a Com Cl A (BMBL) | 0.1 | $919k | -24% | 151k | 6.09 |
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| Fidelity National Information Services (FIS) | 0.1 | $915k | 14k | 65.94 |
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| Sportsmans Whse Hldgs (SPWH) | 0.1 | $894k | -37% | 323k | 2.77 |
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| Credo Technology Group Holdi Call | 0.1 | $874k | NEW | 6.0k | 145.61 |
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| Sony Group Corp - Sp Sponsored Adr (SONY) | 0.1 | $864k | 30k | 28.79 |
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| Goodrx Holdings Inc-class A Com Cl A (GDRX) | 0.1 | $846k | NEW | 200k | 4.23 |
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| Huya Inc- Ads Rep Shs A (HUYA) | 0.1 | $845k | 254k | 3.33 |
|
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| Frontier Group Hldgs (ULCC) | 0.1 | $840k | 190k | 4.42 |
|
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| Douyu International Hold- Sponsored Ads (DOYU) | 0.1 | $826k | 110k | 7.52 |
|
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| Bhp Group Ltd- Sponsored Ads (BHP) | 0.1 | $797k | 14k | 55.75 |
|
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| Caesars Entertainment (CZR) | 0.1 | $786k | +219% | 29k | 27.02 |
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| Brixmor Prty (BRX) | 0.1 | $761k | -15% | 28k | 27.68 |
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| Maravai Lifesciences Hldgs-a Com Cl A (MRVI) | 0.1 | $761k | 265k | 2.87 |
|
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| Transocean Registered Shs (RIG) | 0.1 | $746k | 239k | 3.12 |
|
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| Norwegian Cruise Line Holdin SHS (NCLH) | 0.1 | $739k | 30k | 24.63 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $706k | 2.0k | 352.75 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $701k | 20k | 35.06 |
|
|
| Phillips 66 (PSX) | 0.0 | $680k | 5.0k | 136.02 |
|
|
| Curevac N V (CVAC) | 0.0 | $676k | -53% | 125k | 5.39 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $671k | -75% | 7.0k | 95.92 |
|
| Alcoa (AA) | 0.0 | $658k | 20k | 32.89 |
|
|
| Vishay Precision (VPG) | 0.0 | $641k | 20k | 32.05 |
|
|
| Kyivstar Group Ord Shs | 0.0 | $628k | NEW | 50k | 12.50 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $605k | 40k | 15.13 |
|
|
| Celanese Corporation (CE) | 0.0 | $593k | 14k | 42.08 |
|
|
| Willscot Holdings Corp Com Cl A (WSC) | 0.0 | $591k | 28k | 21.11 |
|
|
| Criteo Sa- Spons Ads (CRTO) | 0.0 | $576k | NEW | 26k | 22.60 |
|
| G-III Apparel (GIII) | 0.0 | $559k | 21k | 26.61 |
|
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $552k | 19k | 29.06 |
|
|
| British Amern Tob Sponsored Adr Call Option (BTI) | 0.0 | $549k | 11k | 52.32 |
|
|
| Coffee Holding (JVA) | 0.0 | $549k | -4% | 120k | 4.57 |
|
| MKS Instruments (MKSI) | 0.0 | $546k | 4.4k | 123.77 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $544k | NEW | 9.0k | 60.41 |
|
| Hillenbrand (HI) | 0.0 | $541k | NEW | 20k | 27.04 |
|
| Viatris (VTRS) | 0.0 | $537k | 54k | 9.90 |
|
|
| Arvinas Ord (ARVN) | 0.0 | $522k | -14% | 61k | 8.52 |
|
| Ubs Group Ag-reg SHS (UBS) | 0.0 | $517k | 13k | 41.00 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $506k | -19% | 142k | 3.56 |
|
| Tree (TREE) | 0.0 | $505k | -60% | 7.8k | 64.73 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $488k | 50k | 9.76 |
|
|
| Netflix (NFLX) | 0.0 | $480k | 400.00 | 1198.92 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $475k | 50k | 9.60 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $469k | 121k | 3.87 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $464k | 35k | 13.15 |
|
|
| Frp Holdings (FRPH) | 0.0 | $456k | 19k | 24.36 |
|
|
| Biohaven (BHVN) | 0.0 | $450k | 30k | 15.01 |
|
|
| Gogo (GOGO) | 0.0 | $445k | -76% | 52k | 8.59 |
|
| Lyft Inc-a Cl A Com (LYFT) | 0.0 | $440k | NEW | 20k | 22.01 |
|
| Sana Biotechnology (SANA) | 0.0 | $426k | 120k | 3.55 |
|
|
| Rent The Runway Inc-a Cl A New (RENT) | 0.0 | $422k | NEW | 86k | 4.93 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $421k | -92% | 10k | 41.81 |
|
| Overstock (BBBY) | 0.0 | $419k | 43k | 9.79 |
|
|
| Sweetgreen Inc - Class A Com Cl A (SG) | 0.0 | $410k | NEW | 51k | 7.98 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $404k | 77k | 5.25 |
|
|
| Dana Holding Corporation (DAN) | 0.0 | $401k | 20k | 20.04 |
|
|
| J Jill Group (JILL) | 0.0 | $395k | 23k | 17.15 |
|
|
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $394k | 48k | 8.18 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $389k | NEW | 14k | 27.76 |
|
| eHealth (EHTH) | 0.0 | $384k | 89k | 4.31 |
|
|
| Shake Shack Inc - Class A Cl A (SHAK) | 0.0 | $374k | NEW | 4.0k | 93.61 |
|
| NetApp (NTAP) | 0.0 | $358k | 3.0k | 118.46 |
|
|
| Xencor (XNCR) | 0.0 | $352k | 30k | 11.73 |
|
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $348k | 64k | 5.42 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $347k | -73% | 160k | 2.17 |
|
| Complete Solaria (SPWR) | 0.0 | $342k | 195k | 1.76 |
|
|
| Potbelly (PBPB) | 0.0 | $341k | -59% | 20k | 17.04 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $310k | 220k | 1.41 |
|
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $293k | NEW | 12k | 24.01 |
|
| Mattel (MAT) | 0.0 | $291k | 17k | 16.83 |
|
|
| Vir Biotechnology (VIR) | 0.0 | $291k | 51k | 5.71 |
|
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $290k | -36% | 19k | 15.27 |
|
| Cvd Equipment Corp equity (CVV) | 0.0 | $277k | 83k | 3.36 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $245k | 91k | 2.70 |
|
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.0 | $244k | NEW | 1.0k | 243.55 |
|
| Vestis Corp Com Shs (VSTS) | 0.0 | $236k | 52k | 4.53 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $232k | -11% | 80k | 2.90 |
|
| Rmr Group Inc/the - A Cl A (RMR) | 0.0 | $225k | 14k | 15.73 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $221k | 175k | 1.26 |
|
|
| Angi Cl A New (ANGI) | 0.0 | $199k | 12k | 16.26 |
|
|
| James Hardie Ind Ord Shs (JHX) | 0.0 | $192k | NEW | 10k | 19.21 |
|
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $191k | -5% | 67k | 2.84 |
|
| Bgc Group Inc-a Cl A (BGC) | 0.0 | $189k | 20k | 9.46 |
|
|
| Adverum Biotechnologies Com New (ADVM) | 0.0 | $188k | 41k | 4.53 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $182k | 10k | 18.15 |
|
|
| Ambev Sa- Sponsored Adr (ABEV) | 0.0 | $178k | 80k | 2.23 |
|
|
| Nextnav Common Stock (NN) | 0.0 | $168k | -88% | 12k | 14.30 |
|
| Evercommerce (EVCM) | 0.0 | $167k | 15k | 11.13 |
|
|
| Relay Therapeutics (RLAY) | 0.0 | $157k | +200% | 30k | 5.22 |
|
| Hennessy Advisors (HNNA) | 0.0 | $156k | 15k | 10.45 |
|
|
| Rumble Com Cl A (RUM) | 0.0 | $145k | NEW | 20k | 7.24 |
|
| Iqiyi Inc- Sponsored Ads (IQ) | 0.0 | $143k | 56k | 2.56 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $140k | 11k | 12.69 |
|
|
| Eventbrite Inc-class A Com Cl A (EB) | 0.0 | $137k | 54k | 2.52 |
|
|
| Comscore Com New (SCOR) | 0.0 | $133k | 15k | 8.73 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $125k | 11k | 11.20 |
|
|
| Fubotv (FUBO) | 0.0 | $125k | -25% | 30k | 4.15 |
|
| Lumen Technologies (LUMN) | 0.0 | $122k | 20k | 6.12 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $120k | -77% | 20k | 5.96 |
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $115k | 30k | 3.80 |
|
|
| Humacyte (HUMA) | 0.0 | $113k | 65k | 1.74 |
|
|
| AngioDynamics (ANGO) | 0.0 | $112k | 10k | 11.17 |
|
|
| Capitol Federal Financial (CFFN) | 0.0 | $102k | 16k | 6.35 |
|
|
| Pagseguro Digital Ltd-cl A Com Cl A (PAGS) | 0.0 | $100k | 10k | 10.00 |
|
|
| Lo (LOCO) | 0.0 | $97k | NEW | 10k | 9.70 |
|
| Owens & Minor (OMI) | 0.0 | $96k | 20k | 4.80 |
|
|
| Hain Celestial (HAIN) | 0.0 | $95k | 60k | 1.58 |
|
|
| Dmc Global (BOOM) | 0.0 | $93k | 11k | 8.45 |
|
|
| Stitch Fix Inc-class A Com Cl A (SFIX) | 0.0 | $90k | -81% | 21k | 4.35 |
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $89k | 10k | 8.79 |
|
|
| Rackspace Technology (RXT) | 0.0 | $81k | 58k | 1.41 |
|
|
| Krispy Kreme (DNUT) | 0.0 | $80k | -84% | 21k | 3.87 |
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $80k | NEW | 66k | 1.21 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $80k | 24k | 3.34 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $78k | 40k | 1.96 |
|
|
| Highpeak Energy (HPK) | 0.0 | $71k | 10k | 7.07 |
|
|
| Repare Therapeutics Ord (RPTX) | 0.0 | $70k | 40k | 1.76 |
|
|
| Novonix Ltd- Sponsored Ads (NVX) | 0.0 | $70k | 55k | 1.28 |
|
|
| Nerdy Cl A Com (NRDY) | 0.0 | $62k | -41% | 49k | 1.26 |
|
| LivePerson (LPSN) | 0.0 | $59k | 101k | 0.58 |
|
|
| Monogram Orthopaedics (MGRM) | 0.0 | $59k | NEW | 10k | 5.87 |
|
| Aquestive Therapeutics (AQST) | 0.0 | $57k | 10k | 5.59 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $55k | NEW | 20k | 2.73 |
|
| Interactive Strength Com New (TRNR) | 0.0 | $50k | 15k | 3.32 |
|
|
| Ac Immune Sa SHS (ACIU) | 0.0 | $29k | 10k | 2.89 |
|
|
| Conduent Incorporate (CNDT) | 0.0 | $28k | 10k | 2.80 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $25k | 20k | 1.26 |
|
|
| Microvision Com New (MVIS) | 0.0 | $25k | 20k | 1.24 |
|
|
| Noodles & Co Com Cl A (NDLS) | 0.0 | $22k | 35k | 0.64 |
|
|
| Xcel Brands (XELB) | 0.0 | $18k | 10k | 1.76 |
|
|
| Carparts.com (PRTS) | 0.0 | $15k | -74% | 20k | 0.71 |
|
| Spar (SGRP) | 0.0 | $10k | 10k | 1.03 |
|
Past Filings by Quinn Opportunity Partners
SEC 13F filings are viewable for Quinn Opportunity Partners going back to 2014
- Quinn Opportunity Partners 2025 Q3 filed Nov. 13, 2025
- Quinn Opportunity Partners 2025 Q2 filed Aug. 8, 2025
- Quinn Opportunity Partners 2025 Q1 filed May 14, 2025
- Quinn Opportunity Partners 2024 Q4 filed Feb. 13, 2025
- Quinn Opportunity Partners 2024 Q3 filed Nov. 13, 2024
- Quinn Opportunity Partners 2024 Q2 filed Aug. 13, 2024
- Quinn Opportunity Partners 2024 Q1 filed May 15, 2024
- Quinn Opportunity Partners 2023 Q4 filed Feb. 13, 2024
- Quinn Opportunity Partners 2023 Q3 filed Nov. 14, 2023
- Quinn Opportunity Partners 2023 Q2 filed Aug. 11, 2023
- Quinn Opportunity Partners 2023 Q1 filed May 12, 2023
- Quinn Opportunity Partners 2022 Q4 filed Feb. 14, 2023
- Quinn Opportunity Partners 2017 Q2 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2017 Q4 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2021 Q1 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2021 Q4 amended filed Feb. 9, 2023