Quinn Opportunity Partners
Latest statistics and disclosures from Quinn Opportunity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, CMCSA, EXAS, ABNB, NFLX, and represent 24.69% of Quinn Opportunity Partners's stock portfolio.
- Added to shares of these 10 stocks: EA (+$154M), EXAS (+$62M), NFLX (+$61M), HOLX (+$52M), CWAN (+$48M), JHG (+$47M), META (+$46M), PEP (+$39M), CMCSA (+$32M), MSFT (+$26M).
- Started 90 new stock positions in NNBR, DIS, BYRN, NKE, MU, STAA, Plymouth Indl Reit, REZI, QCLS, PSKY.
- Reduced shares in these 10 stocks: TLT (-$17M), PGRE (-$16M), CYTK (-$15M), SATS (-$13M), FICO (-$12M), VKTX (-$11M), SRPT (-$7.7M), ZIM (-$5.2M), MTN, MJ.
- Sold out of its positions in ANGI, ABVX, ADVM, MJ, AQST, ACB, VXX, BGC, BA, PRTS.
- Quinn Opportunity Partners was a net buyer of stock by $958M.
- Quinn Opportunity Partners has $2.4B in assets under management (AUM), dropping by 67.95%.
- Central Index Key (CIK): 0001633275
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Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 363 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 13.2 | $313M | +96% | 1.5M | 204.33 |
|
| Comcast Corp-class A Cl A (CMCSA) | 3.8 | $89M | +56% | 3.0M | 29.89 |
|
| EXACT Sciences Corporation (EXAS) | 2.6 | $62M | NEW | 606k | 101.56 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 2.6 | $61M | +12% | 450k | 135.72 |
|
| Netflix (NFLX) | 2.6 | $61M | +161890% | 648k | 93.76 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.4 | $57M | 181k | 313.00 |
|
|
| Hologic (HOLX) | 2.2 | $52M | NEW | 694k | 74.49 |
|
| Clearwater Analytics Hds-a Cl A (CWAN) | 2.0 | $48M | NEW | 2.0M | 24.12 |
|
| Pepsi (PEP) | 2.0 | $48M | +475% | 332k | 143.52 |
|
| Janus Henderson Group Ord Shs (JHG) | 2.0 | $47M | NEW | 986k | 47.57 |
|
| Meta Platforms Inc-class A Cl A (META) | 2.0 | $47M | +4593% | 70k | 660.09 |
|
| New York Times Co-a Cl A (NYT) | 1.6 | $38M | +3% | 545k | 69.42 |
|
| Peloton Interactive Inc-a Cl A Com (PTON) | 1.5 | $36M | 5.8M | 6.16 |
|
|
| Mid-America Apartment (MAA) | 1.4 | $32M | +17% | 234k | 138.91 |
|
| Kenvue (KVUE) | 1.1 | $26M | +1172% | 1.5M | 17.25 |
|
| Paypal Holdings (PYPL) | 1.1 | $26M | +147% | 443k | 58.38 |
|
| Microsoft Corporation (MSFT) | 1.1 | $26M | NEW | 54k | 483.62 |
|
| Crocs (CROX) | 1.1 | $26M | +41% | 300k | 85.52 |
|
| Golden Entmt (GDEN) | 1.0 | $24M | NEW | 876k | 27.19 |
|
| Maplebear (CART) | 1.0 | $23M | 516k | 44.98 |
|
|
| Duolingo Cl A Com (DUOL) | 0.9 | $22M | NEW | 128k | 175.50 |
|
| Grindr (GRND) | 0.9 | $21M | NEW | 1.5M | 13.54 |
|
| Reddit Inc-cl A Cl A (RDDT) | 0.9 | $21M | +23% | 89k | 229.87 |
|
| News Corp - Class A Cl A (NWSA) | 0.9 | $20M | 772k | 26.12 |
|
|
| UnitedHealth (UNH) | 0.8 | $20M | +1933% | 61k | 330.11 |
|
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 0.8 | $18M | +406% | 144k | 125.87 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.8 | $18M | +318% | 227k | 79.30 |
|
| Arm Holdings Plc- Sponsored Ads (ARM) | 0.8 | $18M | +210% | 164k | 109.31 |
|
| Lululemon Athletica (LULU) | 0.7 | $17M | +6% | 84k | 207.81 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $17M | +122% | 164k | 103.67 |
|
| Novo-nordisk A/s-spons Adr (NVO) | 0.7 | $17M | +45% | 329k | 50.88 |
|
| AvalonBay Communities (AVB) | 0.7 | $16M | 90k | 181.31 |
|
|
| Snap Inc - A Cl A (SNAP) | 0.6 | $15M | +24% | 1.9M | 8.07 |
|
| Amazon (AMZN) | 0.6 | $14M | -10% | 63k | 230.82 |
|
| PG&E Corporation (PCG) | 0.6 | $14M | -7% | 891k | 16.07 |
|
| UniFirst Corporation (UNF) | 0.6 | $14M | +45% | 73k | 192.90 |
|
| Nerdwallet Inc-cl A Com Cl A (NRDS) | 0.6 | $14M | -4% | 1.0M | 13.55 |
|
| Pfizer (PFE) | 0.6 | $14M | 562k | 24.90 |
|
|
| Clorox Company (CLX) | 0.6 | $14M | NEW | 137k | 100.83 |
|
| United Parcel Service-cl B CL B (UPS) | 0.6 | $14M | +31% | 137k | 99.19 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $13M | +8% | 557k | 24.02 |
|
| Papa John's Int'l (PZZA) | 0.5 | $13M | NEW | 332k | 38.49 |
|
| Wendy's/arby's Group (WEN) | 0.5 | $12M | +20% | 1.5M | 8.33 |
|
| Jbs Nv-a Cl A Shs (JBS) | 0.5 | $12M | +79% | 846k | 14.42 |
|
| Kraft Heinz (KHC) | 0.5 | $12M | +2% | 502k | 24.25 |
|
| ConAgra Foods (CAG) | 0.5 | $12M | +54% | 700k | 17.31 |
|
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.5 | $12M | 89k | 130.66 |
|
|
| Ford Motor Company (F) | 0.5 | $12M | +11% | 875k | 13.12 |
|
| Digital World Acquisition Co Class A (DJT) | 0.5 | $12M | NEW | 866k | 13.24 |
|
| AES Corporation (AES) | 0.5 | $11M | +33% | 791k | 14.34 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $11M | 388k | 28.01 |
|
|
| Charter Communications Inc-a Cl A (CHTR) | 0.4 | $11M | +119% | 51k | 208.75 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $11M | NEW | 455k | 23.09 |
|
| Matthews Intl Corp-class A Cl A (MATW) | 0.4 | $11M | 402k | 26.12 |
|
|
| Molson Coors Beverage Co - B CL B (TAP) | 0.4 | $11M | 225k | 46.68 |
|
|
| Hormel Foods Corporation (HRL) | 0.4 | $10M | +23% | 434k | 23.70 |
|
| Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) | 0.4 | $10M | -3% | 106k | 96.16 |
|
| Ishares 20 Plus Year Treasury Bd 20 Yr Tr Bd Etf (TLT) | 0.4 | $10M | -62% | 115k | 87.16 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $9.9M | NEW | 99k | 99.91 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $9.8M | +195% | 201k | 48.94 |
|
| TreeHouse Foods (THS) | 0.4 | $9.8M | +17% | 417k | 23.59 |
|
| T. Rowe Price (TROW) | 0.4 | $9.7M | 95k | 102.38 |
|
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.4 | $9.5M | +119% | 425k | 22.33 |
|
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.4 | $8.9M | +27% | 280k | 31.77 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $8.8M | 111k | 79.36 |
|
|
| Southwest Airlines (LUV) | 0.4 | $8.8M | -4% | 213k | 41.33 |
|
| Cross Country Healthcare (CCRN) | 0.4 | $8.5M | NEW | 1.0M | 8.10 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $8.5M | 134k | 63.04 |
|
|
| Rh (RH) | 0.4 | $8.4M | +176% | 47k | 179.15 |
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $8.1M | +15% | 925k | 8.76 |
|
| Spotify Technology Sa SHS (SPOT) | 0.3 | $8.0M | +17% | 14k | 580.71 |
|
| Sphere Entertainment Cl A (SPHR) | 0.3 | $7.9M | +137% | 83k | 95.08 |
|
| Ye Cl A (YELP) | 0.3 | $7.9M | +397% | 259k | 30.39 |
|
| Shutterstock (SSTK) | 0.3 | $7.9M | -5% | 412k | 19.10 |
|
| Brookdale Senior Living (BKD) | 0.3 | $7.7M | +77% | 715k | 10.79 |
|
| On Holding Namen Akt A (ONON) | 0.3 | $7.6M | NEW | 164k | 46.48 |
|
| Brighthouse Finl (BHF) | 0.3 | $7.4M | +309% | 115k | 64.79 |
|
| Whirlpool Corporation (WHR) | 0.3 | $7.4M | +32% | 102k | 72.14 |
|
| Apa Corporation (APA) | 0.3 | $7.3M | 300k | 24.46 |
|
|
| Avidity Biosciences Ord (RNA) | 0.3 | $7.2M | NEW | 100k | 72.13 |
|
| Ventas (VTR) | 0.3 | $7.1M | -2% | 92k | 77.38 |
|
| Advanced Micro Devices (AMD) | 0.3 | $7.1M | -25% | 33k | 214.16 |
|
| Capricor Therapeutics Com New (CAPR) | 0.3 | $7.0M | +89% | 243k | 28.86 |
|
| Intuit (INTU) | 0.3 | $7.0M | NEW | 11k | 662.42 |
|
| Fiserv (FI) | 0.3 | $7.0M | NEW | 104k | 67.17 |
|
| Under Armour Inc-class C CL C (UA) | 0.3 | $6.8M | +97% | 1.4M | 4.80 |
|
| Shake Shack Inc - Class A Cl A (SHAK) | 0.3 | $6.8M | +1994% | 84k | 81.17 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $6.8M | NEW | 85k | 79.67 |
|
| Doordash Inc - A Cl A (DASH) | 0.3 | $6.7M | +44% | 29k | 226.48 |
|
| Gitlab Inc-cl A Class A Com (GTLB) | 0.3 | $6.6M | NEW | 177k | 37.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.6M | 160k | 41.12 |
|
|
| Weibo Corp- Sponsored Adr (WB) | 0.3 | $6.5M | -7% | 639k | 10.22 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.3 | $6.5M | +10% | 3.1M | 2.10 |
|
| Surgery Partners (SGRY) | 0.3 | $6.4M | +2% | 414k | 15.45 |
|
| Ceridian Hcm Hldg | 0.3 | $6.2M | NEW | 89k | 69.16 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 0.3 | $6.1M | NEW | 70k | 86.89 |
|
| Up Fintech Holding Ltd - Sponsored Ads (TIGR) | 0.2 | $5.9M | 619k | 9.56 |
|
|
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 0.2 | $5.9M | +22% | 92k | 64.31 |
|
| Oracle Corporation (ORCL) | 0.2 | $5.8M | NEW | 30k | 194.91 |
|
| Tyson Foods Inc-cl A Cl A (TSN) | 0.2 | $5.6M | +110% | 96k | 58.62 |
|
| Biontech Se- Sponsored Ads (BNTX) | 0.2 | $5.4M | +145% | 57k | 95.20 |
|
| Eventbrite Inc-class A Com Cl A (EB) | 0.2 | $5.3M | +2111% | 1.2M | 4.45 |
|
| Edison International (EIX) | 0.2 | $5.3M | 89k | 60.02 |
|
|
| SLB Com Stk (SLB) | 0.2 | $5.3M | +57% | 137k | 38.38 |
|
| salesforce (CRM) | 0.2 | $5.0M | 19k | 264.91 |
|
|
| Centene Corporation (CNC) | 0.2 | $5.0M | -19% | 121k | 41.15 |
|
| Protagonist Therapeutics (PTGX) | 0.2 | $4.8M | NEW | 55k | 87.34 |
|
| Centerspace (CSR) | 0.2 | $4.6M | NEW | 69k | 66.72 |
|
| Credo Technology Group Holdi Call | 0.2 | $4.6M | +433% | 32k | 143.89 |
|
| Rapid7 (RPD) | 0.2 | $4.5M | +128% | 294k | 15.20 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $4.4M | -44% | 90k | 49.65 |
|
| Docusign (DOCU) | 0.2 | $4.4M | NEW | 65k | 68.40 |
|
| Lendingclub Corp Com New (LC) | 0.2 | $4.4M | 234k | 18.94 |
|
|
| Illumina (ILMN) | 0.2 | $4.4M | -4% | 34k | 131.16 |
|
| Campbell Soup Company (CPB) | 0.2 | $4.4M | +88% | 157k | 27.87 |
|
| Seaworld Entertainment (PRKS) | 0.2 | $4.4M | +201% | 120k | 36.30 |
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| Essex Property Trust (ESS) | 0.2 | $4.4M | 17k | 261.68 |
|
|
| Alexander & Baldwin (ALEX) | 0.2 | $4.2M | NEW | 205k | 20.64 |
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| Axalta Coating Sys (AXTA) | 0.2 | $4.2M | NEW | 130k | 32.31 |
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| Root Inc/oh -class A Cl A New (ROOT) | 0.2 | $4.2M | +44% | 58k | 72.23 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $3.9M | 195k | 20.27 |
|
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| Miami Intl Hldgs (MIAX) | 0.2 | $3.9M | -45% | 89k | 44.38 |
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| United Natural Foods (UNFI) | 0.2 | $3.9M | -8% | 115k | 33.67 |
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| Replimune Group (REPL) | 0.2 | $3.8M | -39% | 393k | 9.72 |
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| Dell Technologies -c CL C (DELL) | 0.2 | $3.8M | NEW | 30k | 125.88 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $3.8M | +124% | 245k | 15.34 |
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| Nektar Therapeutics Com New (NKTR) | 0.2 | $3.6M | -21% | 86k | 42.28 |
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| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.1 | $3.5M | -4% | 476k | 7.39 |
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| Orion Engineered Carbons (OEC) | 0.1 | $3.4M | +56% | 648k | 5.28 |
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| Cigna Corp (CI) | 0.1 | $3.3M | NEW | 12k | 275.23 |
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| Cable One (CABO) | 0.1 | $3.2M | +88% | 28k | 112.85 |
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| Innovative Industria A (IIPR) | 0.1 | $3.1M | 67k | 47.36 |
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| Trimas Corp Com New (TRS) | 0.1 | $3.1M | +12% | 87k | 35.45 |
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| Cantaloupe (CTLP) | 0.1 | $3.1M | -6% | 288k | 10.62 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $3.1M | +40% | 42k | 72.63 |
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| Fair Isaac Corporation (FICO) | 0.1 | $3.0M | -80% | 1.8k | 1690.62 |
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| Resideo Technologies (REZI) | 0.1 | $3.0M | NEW | 86k | 35.12 |
|
| Apartment Invt & Mgmt Co -a Cl A (AIV) | 0.1 | $2.9M | +5% | 495k | 5.94 |
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| Target Corporation (TGT) | 0.1 | $2.9M | +47% | 30k | 97.75 |
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| Verizon Communications (VZ) | 0.1 | $2.9M | +153% | 71k | 40.73 |
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| Fossil (FOSL) | 0.1 | $2.9M | +62% | 766k | 3.76 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.9M | +10% | 49k | 58.35 |
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| Fluor Corporation (FLR) | 0.1 | $2.8M | NEW | 72k | 39.63 |
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| Cava Group Ord (CAVA) | 0.1 | $2.8M | +433% | 48k | 58.69 |
|
| Nike Inc -cl B CL B (NKE) | 0.1 | $2.8M | NEW | 44k | 63.71 |
|
| Five9 (FIVN) | 0.1 | $2.8M | +203% | 140k | 20.05 |
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| Generac Holdings (GNRC) | 0.1 | $2.8M | 21k | 136.37 |
|
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| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.1 | $2.8M | 209k | 13.21 |
|
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| Roblox Corp -class A Cl A (RBLX) | 0.1 | $2.8M | NEW | 34k | 81.03 |
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| Corning Incorporated (GLW) | 0.1 | $2.7M | -17% | 31k | 87.56 |
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| Sweetgreen Inc - Class A Com Cl A (SG) | 0.1 | $2.6M | +662% | 391k | 6.76 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.6M | 430k | 6.15 |
|
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| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 0.1 | $2.6M | 16k | 164.21 |
|
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| Cronos Group (CRON) | 0.1 | $2.5M | -34% | 969k | 2.63 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | NEW | 25k | 100.89 |
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| Halliburton Company (HAL) | 0.1 | $2.5M | NEW | 90k | 28.26 |
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| O-i Glass (OI) | 0.1 | $2.5M | 170k | 14.76 |
|
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| Newmark Group Inc-class A Cl A (NMRK) | 0.1 | $2.5M | 143k | 17.34 |
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| Arbutus Biopharma (ABUS) | 0.1 | $2.5M | 515k | 4.81 |
|
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| Bluerock Homes Trust Com Cl A (BHM) | 0.1 | $2.4M | 228k | 10.67 |
|
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| Cytokinetics Com New (CYTK) | 0.1 | $2.4M | -86% | 38k | 63.54 |
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| Confluent Inc-class A Class A Com (CFLT) | 0.1 | $2.4M | NEW | 80k | 30.24 |
|
| Biohaven (BHVN) | 0.1 | $2.4M | +601% | 210k | 11.29 |
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| Hershey Company (HSY) | 0.1 | $2.4M | NEW | 13k | 181.98 |
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| Limoneira Company (LMNR) | 0.1 | $2.3M | 180k | 12.62 |
|
|
| Zoom Communications Cl A (ZM) | 0.1 | $2.2M | NEW | 26k | 86.29 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $2.2M | -17% | 145k | 15.34 |
|
| Harley-Davidson (HOG) | 0.1 | $2.2M | -4% | 108k | 20.49 |
|
| Align Technology (ALGN) | 0.1 | $2.2M | -21% | 14k | 156.15 |
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| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $2.2M | 226k | 9.52 |
|
|
| Children's Place Retail Stores (PLCE) | 0.1 | $2.1M | -41% | 539k | 3.98 |
|
| Bp Plc-spons Sponsored Adr (BP) | 0.1 | $2.1M | 60k | 34.73 |
|
|
| Chegg (CHGG) | 0.1 | $2.1M | 2.2M | 0.93 |
|
|
| Spruce Biosciences Com New (SPRB) | 0.1 | $2.0M | NEW | 23k | 87.11 |
|
| Landec Corporation (LFCR) | 0.1 | $2.0M | +31% | 243k | 8.18 |
|
| Paramount Skydance Cl B Com Cl B (PSKY) | 0.1 | $2.0M | NEW | 146k | 13.40 |
|
| Boston Beer Company Inc-a Cl A (SAM) | 0.1 | $2.0M | NEW | 10k | 195.13 |
|
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.1 | $1.9M | -11% | 400k | 4.85 |
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| Vail Resorts (MTN) | 0.1 | $1.9M | -67% | 15k | 132.80 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 9.4k | 197.97 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.8M | 6.5k | 281.16 |
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| Silverback Therapeutics (SPRY) | 0.1 | $1.8M | +24% | 155k | 11.65 |
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| Frontier Communications Pare | 0.1 | $1.8M | 47k | 38.07 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $1.7M | -40% | 25k | 69.55 |
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| Astria Therapeutics | 0.1 | $1.6M | NEW | 120k | 13.09 |
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| Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) | 0.1 | $1.6M | 16k | 97.22 |
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| Immunovant (IMVT) | 0.1 | $1.6M | 61k | 25.42 |
|
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | NEW | 5.0k | 305.63 |
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| Wolfspeed Common Stock (WOLF) | 0.1 | $1.5M | +23% | 86k | 17.41 |
|
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $1.5M | NEW | 14k | 110.08 |
|
| Uniti Group Com Shs (UNIT) | 0.1 | $1.5M | -40% | 211k | 7.01 |
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| Plymouth Indl Reit | 0.1 | $1.5M | NEW | 67k | 21.88 |
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| Nextnav Common Stock (NN) | 0.1 | $1.4M | +628% | 86k | 16.64 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | NEW | 13k | 113.77 |
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| Broadwind Com New (BWEN) | 0.1 | $1.4M | 502k | 2.83 |
|
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| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.4M | -3% | 490k | 2.81 |
|
| Rio Tinto Plc- Sponsored Adr (RIO) | 0.1 | $1.4M | 17k | 80.03 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.4M | -39% | 24k | 57.69 |
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| Medifast (MED) | 0.1 | $1.4M | 127k | 10.68 |
|
|
| Shoe Carnival (SCVL) | 0.1 | $1.3M | NEW | 78k | 16.88 |
|
| General Motors Company (GM) | 0.1 | $1.3M | NEW | 16k | 81.32 |
|
| Magnera Corp Com Shs (MAGN) | 0.1 | $1.3M | NEW | 86k | 15.14 |
|
| News Corp - Class B CL B (NWS) | 0.1 | $1.3M | 44k | 29.63 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.3M | +49% | 30k | 41.89 |
|
| Lyft Inc-a Cl A Com (LYFT) | 0.1 | $1.2M | +222% | 64k | 19.37 |
|
| Rentokil Initial Plc-sp Sponsored Adr (RTO) | 0.1 | $1.2M | 42k | 29.46 |
|
|
| Lineage (LINE) | 0.1 | $1.2M | NEW | 35k | 35.00 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $1.2M | NEW | 7.5k | 163.15 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 5.0k | 231.32 |
|
|
| Vishay Precision (VPG) | 0.0 | $1.2M | +50% | 30k | 38.50 |
|
| Etsy (ETSY) | 0.0 | $1.1M | 21k | 55.44 |
|
|
| Thryv Holdings Com New (THRY) | 0.0 | $1.1M | -11% | 182k | 6.05 |
|
| Tripadvisor (TRIP) | 0.0 | $1.1M | -6% | 75k | 14.56 |
|
| Harsco Corporation (NVRI) | 0.0 | $1.1M | NEW | 60k | 17.92 |
|
| Alcoa (AA) | 0.0 | $1.1M | 20k | 53.14 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 29k | 36.49 |
|
|
| Kyivstar Group Ord Shs (KYIV) | 0.0 | $1.0M | +59% | 80k | 12.98 |
|
| Peabody Energy (BTU) | 0.0 | $1.0M | -59% | 35k | 29.70 |
|
| Penn National Gaming (PENN) | 0.0 | $1.0M | 70k | 14.75 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | NEW | 28k | 37.00 |
|
| Americold Rlty Tr (COLD) | 0.0 | $1.0M | NEW | 80k | 12.86 |
|
| Venture Global Inc-cl A Com Cl A (VG) | 0.0 | $1.0M | NEW | 150k | 6.82 |
|
| Ww International Inc- Com New (WW) | 0.0 | $1.0M | NEW | 35k | 29.21 |
|
| Transocean Registered Shs (RIG) | 0.0 | $987k | 239k | 4.13 |
|
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $962k | 19k | 50.64 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $956k | 210k | 4.55 |
|
|
| Taskus Inc-a Class A Com (TASK) | 0.0 | $931k | NEW | 79k | 11.79 |
|
| Acadia Healthcare (ACHC) | 0.0 | $927k | NEW | 65k | 14.19 |
|
| Fidelity National Information Services (FIS) | 0.0 | $923k | 14k | 66.46 |
|
|
| Frontier Group Hldgs (ULCC) | 0.0 | $896k | 190k | 4.71 |
|
|
| Blackberry (BB) | 0.0 | $893k | 236k | 3.79 |
|
|
| CarMax (KMX) | 0.0 | $889k | NEW | 23k | 38.64 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $868k | 40k | 21.70 |
|
|
| Gogo (GOGO) | 0.0 | $867k | +259% | 186k | 4.66 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $864k | NEW | 168k | 5.14 |
|
| Bhp Group Ltd- Sponsored Ads (BHP) | 0.0 | $863k | 14k | 60.37 |
|
|
| Maravai Lifesciences Hldgs-a Com Cl A (MRVI) | 0.0 | $862k | 265k | 3.25 |
|
|
| Q/c Technologies (QCLS) | 0.0 | $843k | NEW | 211k | 3.99 |
|
| Bumble Inc-a Com Cl A (BMBL) | 0.0 | $789k | +46% | 221k | 3.57 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $778k | +53% | 123k | 6.34 |
|
| Sony Group Corp - Sp Sponsored Adr (SONY) | 0.0 | $768k | 30k | 25.60 |
|
|
| Trade Desk Inc/the -class A Com Cl A (TTD) | 0.0 | $759k | 20k | 37.96 |
|
|
| James River Group Holdings I Com Shs (JRVR) | 0.0 | $736k | NEW | 116k | 6.36 |
|
| Devon Energy Corporation (DVN) | 0.0 | $733k | 20k | 36.63 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $727k | +54% | 498k | 1.46 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $726k | +174% | 333k | 2.18 |
|
| Brixmor Prty (BRX) | 0.0 | $721k | 28k | 26.22 |
|
|
| Medtronic SHS (MDT) | 0.0 | $721k | -58% | 7.5k | 96.06 |
|
| Mosaic (MOS) | 0.0 | $718k | -12% | 30k | 24.09 |
|
| Coupang Cl A (CPNG) | 0.0 | $708k | 30k | 23.59 |
|
|
| MKS Instruments (MKSI) | 0.0 | $705k | 4.4k | 159.80 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $700k | 2.0k | 349.99 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $681k | 29k | 23.39 |
|
|
| Viatris (VTRS) | 0.0 | $675k | 54k | 12.45 |
|
|
| Norwegian Cruise Line Holdin SHS (NCLH) | 0.0 | $670k | 30k | 22.32 |
|
|
| Rent The Runway Inc-a Cl A New (RENT) | 0.0 | $649k | -4% | 82k | 7.91 |
|
| Byrna Technologies Com New (BYRN) | 0.0 | $648k | NEW | 39k | 16.79 |
|
| Phillips 66 (PSX) | 0.0 | $645k | 5.0k | 129.04 |
|
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $642k | 12k | 52.57 |
|
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $638k | -67% | 476k | 1.34 |
|
| Hillenbrand (HI) | 0.0 | $634k | 20k | 31.72 |
|
|
| G-III Apparel (GIII) | 0.0 | $608k | 21k | 28.96 |
|
|
| Paysafe SHS (PSFE) | 0.0 | $607k | 75k | 8.09 |
|
|
| Geo Group Inc/the reit (GEO) | 0.0 | $602k | NEW | 37k | 16.12 |
|
| Semrush Holdings Inc-a Cl A Com (SEMR) | 0.0 | $600k | NEW | 50k | 11.89 |
|
| Celanese Corporation (CE) | 0.0 | $596k | 14k | 42.28 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $590k | NEW | 2.0k | 294.74 |
|
| Ubs Group Ag-reg SHS (UBS) | 0.0 | $584k | 13k | 46.31 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $584k | 142k | 4.10 |
|
|
| Signet Jewelers SHS (SIG) | 0.0 | $580k | 7.0k | 82.88 |
|
|
| Micron Technology (MU) | 0.0 | $571k | NEW | 2.0k | 285.41 |
|
| Goodrx Holdings Inc-class A Com Cl A (GDRX) | 0.0 | $542k | 200k | 2.71 |
|
|
| Cardlytics (CDLX) | 0.0 | $532k | -57% | 462k | 1.15 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $529k | -60% | 17k | 32.05 |
|
| Willscot Holdings Corp Com Cl A (WSC) | 0.0 | $527k | 28k | 18.83 |
|
|
| Criteo Sa- Spons Ads (CRTO) | 0.0 | $526k | 26k | 20.61 |
|
|
| eHealth (EHTH) | 0.0 | $524k | +28% | 114k | 4.60 |
|
| Madison Square Garden Sports Cl A (MSGS) | 0.0 | $517k | NEW | 2.0k | 258.65 |
|
| Nutanix Inc - A Cl A (NTNX) | 0.0 | $517k | NEW | 10k | 51.69 |
|
| Inspirato Cl A New | 0.0 | $507k | NEW | 122k | 4.17 |
|
| Arvinas Ord (ARVN) | 0.0 | $489k | -32% | 41k | 11.86 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $478k | 50k | 9.55 |
|
|
| Dana Holding Corporation (DAN) | 0.0 | $475k | 20k | 23.76 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $474k | 50k | 9.58 |
|
|
| Coffee Holding (JVA) | 0.0 | $466k | 120k | 3.88 |
|
|
| Douyu International Hold- Sponsored Ads (DOYU) | 0.0 | $465k | -37% | 68k | 6.80 |
|
| Xencor (XNCR) | 0.0 | $459k | 30k | 15.31 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $459k | 35k | 13.00 |
|
|
| Hilton Grand Vacations (HGV) | 0.0 | $450k | 10k | 44.75 |
|
|
| Bitdeer Technologies Group-a Cl A Ord Shs (BTDR) | 0.0 | $448k | NEW | 40k | 11.21 |
|
| Option Care Health Com New (OPCH) | 0.0 | $446k | 14k | 31.86 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $445k | 220k | 2.02 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $427k | -94% | 20k | 21.52 |
|
| Frp Holdings (FRPH) | 0.0 | $427k | 19k | 22.79 |
|
|
| Sealed Air (SEE) | 0.0 | $400k | NEW | 9.7k | 41.43 |
|
| Evolent Health Inc - A Cl A (EVH) | 0.0 | $399k | -16% | 100k | 4.00 |
|
| Materialise Nv- Sponsored Ads (MTLS) | 0.0 | $391k | NEW | 70k | 5.55 |
|
| Green Dot Corp-class A Cl A (GDOT) | 0.0 | $390k | NEW | 31k | 12.81 |
|
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $372k | +41% | 68k | 5.46 |
|
| Trex Company (TREX) | 0.0 | $372k | NEW | 11k | 35.08 |
|
| Intel Corporation (INTC) | 0.0 | $369k | NEW | 10k | 36.90 |
|
| Mattel (MAT) | 0.0 | $359k | +4% | 18k | 19.84 |
|
| Sprout Social Inc - Class A Com Cl A (SPT) | 0.0 | $338k | NEW | 30k | 11.27 |
|
| Tree (TREE) | 0.0 | $333k | -19% | 6.3k | 53.09 |
|
| NetApp (NTAP) | 0.0 | $323k | 3.0k | 107.09 |
|
|
| J Jill Group (JILL) | 0.0 | $316k | 23k | 13.72 |
|
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.0 | $314k | 1.0k | 313.80 |
|
|
| Vir Biotechnology (VIR) | 0.0 | $307k | 51k | 6.03 |
|
|
| Ew Scripps Co/the-a Cl A New (SSP) | 0.0 | $305k | NEW | 77k | 3.99 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $302k | -26% | 14k | 21.55 |
|
| Expedia Group Com New (EXPE) | 0.0 | $283k | NEW | 1.0k | 283.31 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $259k | -40% | 95k | 2.73 |
|
| Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) | 0.0 | $258k | -82% | 55k | 4.72 |
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $257k | 64k | 4.00 |
|
|
| Cvd Equipment Corp equity (CVV) | 0.0 | $255k | 83k | 3.09 |
|
|
| Sana Biotechnology (SANA) | 0.0 | $245k | -49% | 60k | 4.07 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $239k | -74% | 3.0k | 79.77 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $239k | -90% | 10k | 23.93 |
|
| Heron Therapeutics (HRTX) | 0.0 | $228k | 175k | 1.30 |
|
|
| British Amern Tob Sponsored Adr Call Option (BTI) | 0.0 | $227k | -61% | 4.0k | 56.62 |
|
| Carvana Cl A (CVNA) | 0.0 | $211k | NEW | 500.00 | 422.02 |
|
| James Hardie Ind Ord Shs (JHX) | 0.0 | $208k | 10k | 20.75 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $205k | 91k | 2.26 |
|
|
| Amarin Corp Plc - Sponsored Adr (AMRN) | 0.0 | $200k | -75% | 14k | 13.96 |
|
| Ambev Sa- Sponsored Adr (ABEV) | 0.0 | $198k | 80k | 2.47 |
|
|
| Rivian Automotive Inc-a Com Cl A (RIVN) | 0.0 | $197k | NEW | 10k | 19.71 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $196k | 10k | 19.57 |
|
|
| Complete Solaria (SPWR) | 0.0 | $195k | -36% | 124k | 1.57 |
|
| Evercommerce (EVCM) | 0.0 | $182k | 15k | 12.11 |
|
|
| Geopark Usd Shs (GPRK) | 0.0 | $173k | NEW | 23k | 7.41 |
|
| Mackenzie Realty Capital Com New (MKZR) | 0.0 | $168k | NEW | 41k | 4.07 |
|
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 0.0 | $167k | NEW | 10k | 16.74 |
|
| Lumen Technologies (LUMN) | 0.0 | $155k | 20k | 7.77 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $150k | NEW | 15k | 10.00 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $146k | -58% | 32k | 4.57 |
|
| Hennessy Advisors (HNNA) | 0.0 | $143k | 15k | 9.60 |
|
|
| Denny's Corporation | 0.0 | $134k | NEW | 22k | 6.22 |
|
| AngioDynamics (ANGO) | 0.0 | $128k | 10k | 12.84 |
|
|
| Rumble Com Cl A (RUM) | 0.0 | $126k | 20k | 6.32 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $126k | 11k | 11.43 |
|
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $116k | 30k | 3.82 |
|
|
| Fermi (FRMI) | 0.0 | $115k | NEW | 14k | 8.00 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $110k | 16k | 6.81 |
|
|
| Stitch Fix Inc-class A Com Cl A (SFIX) | 0.0 | $108k | 21k | 5.25 |
|
|
| Iqiyi Inc- Sponsored Ads (IQ) | 0.0 | $108k | 56k | 1.92 |
|
|
| Lo (LOCO) | 0.0 | $105k | 10k | 10.46 |
|
|
| Repare Therapeutics Ord | 0.0 | $104k | 40k | 2.60 |
|
|
| Clarus Corp (CLAR) | 0.0 | $103k | NEW | 31k | 3.35 |
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $99k | 10k | 9.80 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $97k | 11k | 8.68 |
|
|
| Pagseguro Digital Ltd-cl A Com Cl A (PAGS) | 0.0 | $96k | 10k | 9.64 |
|
|
| Fubotv (FUBO) | 0.0 | $76k | 30k | 2.52 |
|
|
| Dmc Global (BOOM) | 0.0 | $74k | 11k | 6.69 |
|
|
| Hain Celestial (HAIN) | 0.0 | $64k | 60k | 1.07 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $57k | 20k | 2.87 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $56k | 40k | 1.41 |
|
|
| Rackspace Technology (RXT) | 0.0 | $56k | 58k | 0.97 |
|
|
| Nerdy Cl A Com (NRDY) | 0.0 | $41k | -20% | 39k | 1.04 |
|
| NN (NNBR) | 0.0 | $32k | NEW | 25k | 1.28 |
|
| Ac Immune Sa SHS (ACIU) | 0.0 | $32k | 10k | 3.14 |
|
|
| Noodles & Co Com Cl A (NDLS) | 0.0 | $25k | 35k | 0.71 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $20k | 20k | 0.98 |
|
|
| Microvision Com New (MVIS) | 0.0 | $17k | 20k | 0.83 |
|
Past Filings by Quinn Opportunity Partners
SEC 13F filings are viewable for Quinn Opportunity Partners going back to 2014
- Quinn Opportunity Partners 2025 Q4 filed Feb. 13, 2026
- 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