Quinn Opportunity Partners
Latest statistics and disclosures from Quinn Opportunity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, NFLX, CMCSA, ABNB, PTON, and represent 20.42% of Quinn Opportunity Partners's stock portfolio.
- Added to shares of these 10 stocks: DUOL (+$37M), PTON (+$35M), MSFT (+$33M), PZZA (+$24M), ADBE (+$21M), SCHW (+$21M), NFLX (+$18M), XYZ (+$17M), RDDT (+$17M), PYPL (+$16M).
- Started 52 new stock positions in AAL, OWL, DEO, HPQ, WDAY, ICLR, CXM, UBER, KD, SSNC.
- Reduced shares in these 10 stocks: EA (-$203M), , GOOGL (-$47M), Hologic (-$46M), PEP (-$45M), Janus Henderson Group Plc Ord (-$35M), Clearw.a.hld. (-$32M), KVUE (-$26M), META (-$18M), NYT (-$16M).
- Sold out of its positions in ALEX, GOOG, AMPY, Astria Therapeutics, Avidity Biosciences Ord, BP, BE, SAM, BTI, KMX.
- Quinn Opportunity Partners was a net seller of stock by $-333M.
- Quinn Opportunity Partners has $1.9B in assets under management (AUM), dropping by -19.05%.
- Central Index Key (CIK): 0001633275
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Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 356 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 5.7 | $109M | -65% | 534k | 203.87 |
|
| Netflix (NFLX) | 4.2 | $80M | +28% | 834k | 96.15 |
|
| Comcast Corp-class A Cl A (CMCSA) | 4.1 | $79M | -7% | 2.8M | 28.71 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 3.3 | $63M | +11% | 500k | 126.28 |
|
| Peloton Interactive Inc-a Cl A Com (PTON) | 3.1 | $60M | +142% | 14M | 4.29 |
|
| Microsoft Corporation (MSFT) | 2.8 | $53M | +167% | 143k | 370.17 |
|
| Duolingo Cl A Com (DUOL) | 2.6 | $49M | +290% | 497k | 98.57 |
|
| Paypal Holdings (PYPL) | 1.9 | $36M | +81% | 804k | 45.23 |
|
| Papa John's Int'l (PZZA) | 1.8 | $35M | +223% | 1.1M | 32.41 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $30M | +223% | 320k | 93.98 |
|
| New York Times Co-a Cl A (NYT) | 1.5 | $29M | -35% | 350k | 83.73 |
|
| Reddit Inc-cl A Cl A (RDDT) | 1.5 | $29M | +140% | 215k | 134.65 |
|
| Mid-America Apartment (MAA) | 1.5 | $29M | 234k | 122.12 |
|
|
| Crocs (CROX) | 1.3 | $25M | 296k | 83.02 |
|
|
| Golden Entmt (GDEN) | 1.2 | $23M | 876k | 26.69 |
|
|
| Spotify Technology Sa SHS (SPOT) | 1.2 | $23M | +244% | 47k | 484.91 |
|
| Grindr (GRND) | 1.2 | $23M | +22% | 1.9M | 12.09 |
|
| Meta Platforms Inc-class A Cl A (META) | 1.2 | $22M | -44% | 39k | 572.13 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $21M | +4273% | 88k | 243.08 |
|
| Biontech Se- Sponsored Ads (BNTX) | 1.1 | $20M | +305% | 229k | 88.88 |
|
| News Corp - Class A Cl A (NWSA) | 1.0 | $20M | +2% | 787k | 24.93 |
|
| Maplebear (CART) | 1.0 | $19M | -3% | 499k | 37.46 |
|
| Docusign (DOCU) | 0.9 | $18M | +486% | 381k | 47.41 |
|
| Arm Holdings Plc- Sponsored Ads (ARM) | 0.9 | $18M | -29% | 116k | 151.28 |
|
| Block Cl A (XYZ) | 0.9 | $17M | NEW | 290k | 60.18 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.9 | $17M | -21% | 178k | 95.41 |
|
| ConAgra Foods (CAG) | 0.9 | $17M | +49% | 1.0M | 15.72 |
|
| Novo-nordisk A/s-spons Adr (NVO) | 0.9 | $16M | +36% | 448k | 36.75 |
|
| Janus Henderson Group Ord Shs | 0.8 | $16M | -68% | 311k | 51.37 |
|
| salesforce (CRM) | 0.8 | $16M | +347% | 85k | 186.67 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $16M | -3% | 158k | 100.09 |
|
| Pfizer (PFE) | 0.8 | $16M | 562k | 28.08 |
|
|
| Jbs Nv-a Cl A Shs (JBS) | 0.8 | $16M | +3% | 873k | 17.96 |
|
| Clearwater Analytics Hds-a Cl A | 0.8 | $16M | -67% | 656k | 23.65 |
|
| Hormel Foods Corporation (HRL) | 0.8 | $15M | +50% | 651k | 22.65 |
|
| AvalonBay Communities (AVB) | 0.8 | $15M | 90k | 163.35 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $15M | NEW | 535k | 27.46 |
|
| Snap Inc - A Cl A (SNAP) | 0.7 | $14M | +61% | 3.0M | 4.60 |
|
| Lululemon Athletica (LULU) | 0.7 | $14M | +6% | 89k | 153.10 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $13M | 557k | 23.81 |
|
|
| Nektar Therapeutics Com New (NKTR) | 0.7 | $13M | +108% | 179k | 71.95 |
|
| Charter Communications Inc-a Cl A (CHTR) | 0.7 | $13M | +14% | 58k | 215.88 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.6 | $12M | +2% | 435k | 27.97 |
|
| Kraft Heinz (KHC) | 0.6 | $12M | +4% | 527k | 22.49 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $12M | +39% | 633k | 18.70 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $12M | +12% | 438k | 26.33 |
|
| Versant Media Group Com Cl A (VSNT) | 0.6 | $12M | NEW | 310k | 37.02 |
|
| Wendy's/arby's Group (WEN) | 0.6 | $11M | +8% | 1.6M | 6.95 |
|
| Nerdwallet Inc-cl A Com Cl A (NRDS) | 0.5 | $10M | -4% | 989k | 10.38 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $10M | +433% | 9.6k | 1067.54 |
|
| Matthews Intl Corp-class A Cl A (MATW) | 0.5 | $10M | 397k | 25.82 |
|
|
| On Holding Namen Akt A (ONON) | 0.5 | $10M | +79% | 294k | 34.02 |
|
| Ishares 20 Plus Year Treasury Bd 20 Yr Tr Bd Etf (TLT) | 0.5 | $10M | 115k | 86.69 |
|
|
| Ford Motor Company (F) | 0.5 | $9.8M | -3% | 845k | 11.54 |
|
| Cross Country Healthcare (CCRN) | 0.5 | $9.6M | 1.0M | 9.40 |
|
|
| Brookdale Senior Living (BKD) | 0.5 | $9.6M | -2% | 700k | 13.68 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $9.3M | 201k | 46.42 |
|
|
| Molson Coors Beverage Co - B CL B (TAP) | 0.5 | $9.1M | -6% | 211k | 43.06 |
|
| T. Rowe Price (TROW) | 0.4 | $8.6M | 95k | 90.14 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.2M | -21% | 126k | 65.00 |
|
| Digital World Acquisition Co Class A (DJT) | 0.4 | $8.1M | 876k | 9.28 |
|
|
| Gitlab Inc-cl A Class A Com (GTLB) | 0.4 | $8.0M | +110% | 371k | 21.64 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $7.9M | 134k | 59.15 |
|
|
| Intuit (INTU) | 0.4 | $7.8M | +71% | 18k | 432.38 |
|
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 0.4 | $7.6M | -42% | 83k | 91.37 |
|
| Shake Shack Inc - Class A Cl A (SHAK) | 0.4 | $7.6M | +2% | 86k | 88.47 |
|
| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.4 | $7.3M | NEW | 145k | 50.44 |
|
| Hologic | 0.4 | $6.9M | -86% | 92k | 75.59 |
|
| Shutterstock (SSTK) | 0.4 | $6.9M | 413k | 16.61 |
|
|
| Pepsi (PEP) | 0.4 | $6.8M | -86% | 44k | 155.29 |
|
| AES Corporation (AES) | 0.4 | $6.8M | -39% | 480k | 14.09 |
|
| Wealthfront Corp (WLTH) | 0.4 | $6.7M | NEW | 730k | 9.25 |
|
| Ye Cl A (YELP) | 0.4 | $6.7M | +5% | 272k | 24.74 |
|
| Advanced Micro Devices (AMD) | 0.3 | $6.7M | 33k | 203.43 |
|
|
| Tyson Foods Inc-cl A Cl A (TSN) | 0.3 | $6.6M | +6% | 102k | 64.07 |
|
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 0.3 | $6.2M | 92k | 67.07 |
|
|
| Apa Corporation (APA) | 0.3 | $6.0M | -53% | 141k | 42.44 |
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $5.9M | -3% | 894k | 6.63 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $5.9M | -26% | 82k | 71.82 |
|
| Coinbase Global Inc -class A Com Cl A (COIN) | 0.3 | $5.8M | NEW | 33k | 174.61 |
|
| Fiserv (FISV) | 0.3 | $5.8M | 104k | 55.80 |
|
|
| Roblox Corp -class A Cl A (RBLX) | 0.3 | $5.6M | +192% | 100k | 56.56 |
|
| Weibo Corp- Sponsored Adr (WB) | 0.3 | $5.6M | 639k | 8.75 |
|
|
| Whirlpool Corporation (WHR) | 0.3 | $5.5M | 102k | 53.92 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $5.4M | +23% | 37k | 147.11 |
|
| Capricor Therapeutics Com New (CAPR) | 0.3 | $5.4M | -26% | 178k | 30.40 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.3 | $5.4M | -89% | 19k | 287.56 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $5.4M | NEW | 235k | 22.77 |
|
| Campbell Soup Company (CPB) | 0.3 | $5.3M | +50% | 237k | 22.27 |
|
| Sony Group Corp - Sp Sponsored Adr (SONY) | 0.3 | $5.0M | +700% | 240k | 20.70 |
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| Surgery Partners (SGRY) | 0.3 | $4.9M | 414k | 11.92 |
|
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| Rh (RH) | 0.3 | $4.9M | -25% | 35k | 139.82 |
|
| S&p Global (SPGI) | 0.3 | $4.9M | NEW | 12k | 425.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $4.8M | +38% | 124k | 38.42 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.2 | $4.7M | +9% | 3.4M | 1.40 |
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| Doordash Inc - A Cl A (DASH) | 0.2 | $4.4M | 29k | 150.15 |
|
|
| Kimco Realty Corporation (KIM) | 0.2 | $4.4M | 195k | 22.47 |
|
|
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.2 | $4.3M | -60% | 112k | 38.39 |
|
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.2 | $4.2M | -57% | 38k | 111.42 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $4.2M | 648k | 6.50 |
|
|
| Amazon Call Option (AMZN) | 0.2 | $4.2M | -68% | 20k | 208.27 |
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| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.2 | $4.1M | 476k | 8.64 |
|
|
| Credo Technology Group Holdi Call | 0.2 | $4.0M | +34% | 43k | 93.87 |
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| Pinterest Inc- Class A Cl A (PINS) | 0.2 | $4.0M | NEW | 220k | 18.34 |
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| Essex Property Trust (ESS) | 0.2 | $4.0M | 17k | 242.00 |
|
|
| Up Fintech Holding Ltd - Sponsored Ads (TIGR) | 0.2 | $4.0M | +2% | 634k | 6.30 |
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| Centerspace (CSR) | 0.2 | $4.0M | 69k | 57.45 |
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| Centene Corporation (CNC) | 0.2 | $4.0M | 121k | 32.74 |
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| Seaworld Entertainment (PRKS) | 0.2 | $3.9M | 120k | 32.66 |
|
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| Verizon Communications (VZ) | 0.2 | $3.9M | +9% | 78k | 50.20 |
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| Icon SHS (ICLR) | 0.2 | $3.9M | NEW | 35k | 110.66 |
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| Hilton Grand Vacations (HGV) | 0.2 | $3.8M | +873% | 98k | 39.12 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $3.6M | -4% | 235k | 15.42 |
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| United Natural Foods (UNFI) | 0.2 | $3.5M | -32% | 78k | 45.06 |
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| Under Armour Inc-class C CL C (UA) | 0.2 | $3.5M | -58% | 597k | 5.79 |
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| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.2 | $3.4M | +9% | 229k | 15.02 |
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| Booking Holdings (BKNG) | 0.2 | $3.4M | NEW | 800.00 | 4210.32 |
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| Fluor Corporation (FLR) | 0.2 | $3.3M | 72k | 46.65 |
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|
| Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.3M | -66% | 35k | 95.44 |
|
| Innovative Industria A (IIPR) | 0.2 | $3.3M | 67k | 50.16 |
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| Fossil (FOSL) | 0.2 | $3.3M | 766k | 4.31 |
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| Cigna Corp (CI) | 0.2 | $3.2M | 12k | 266.75 |
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| Opera Ltd- Sponsored Ads (OPRA) | 0.2 | $3.1M | NEW | 220k | 14.26 |
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| Trimas Corp Com New (TRS) | 0.2 | $3.1M | 87k | 35.94 |
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| Apollo Global Mgmt (APO) | 0.2 | $3.1M | NEW | 28k | 111.42 |
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| Root Inc/oh -class A Cl A New (ROOT) | 0.2 | $3.1M | +21% | 70k | 44.17 |
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| Axalta Coating Sys (AXTA) | 0.2 | $3.0M | -15% | 110k | 27.70 |
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| Global Payments (GPN) | 0.2 | $3.0M | NEW | 45k | 67.30 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.0M | 49k | 60.81 |
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| Acadia Healthcare (ACHC) | 0.2 | $2.9M | +90% | 125k | 23.39 |
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| Godaddy Inc - Class A Cl A (GDDY) | 0.2 | $2.9M | NEW | 35k | 82.67 |
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| Five9 (FIVN) | 0.1 | $2.9M | +35% | 190k | 15.17 |
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| Qiagen Nv Ord Shares (QGEN) | 0.1 | $2.8M | NEW | 70k | 40.04 |
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| United Parcel Service-cl B CL B (UPS) | 0.1 | $2.8M | -79% | 28k | 98.38 |
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| Cantaloupe | 0.1 | $2.7M | -12% | 253k | 10.81 |
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| Illumina (ILMN) | 0.1 | $2.7M | -35% | 22k | 123.26 |
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| Mattel (MAT) | 0.1 | $2.7M | +913% | 183k | 14.53 |
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| Bluerock Homes Trust Com Cl A (BHM) | 0.1 | $2.6M | 228k | 11.36 |
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| Cable One (CABO) | 0.1 | $2.6M | 28k | 91.21 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $2.6M | 145k | 17.75 |
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| Cronos Group (CRON) | 0.1 | $2.4M | 969k | 2.51 |
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| Limoneira Company (LMNR) | 0.1 | $2.4M | 180k | 13.42 |
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| Harley-Davidson (HOG) | 0.1 | $2.4M | +9% | 118k | 20.22 |
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| Nextnav Common Stock (NN) | 0.1 | $2.3M | +69% | 146k | 16.02 |
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| Arbutus Biopharma (ABUS) | 0.1 | $2.3M | 515k | 4.50 |
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| Coupang Cl A (CPNG) | 0.1 | $2.3M | +300% | 120k | 18.88 |
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| Lamb Weston Hldgs (LW) | 0.1 | $2.3M | +78% | 54k | 42.26 |
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| UniFirst Corporation (UNF) | 0.1 | $2.3M | -87% | 9.0k | 251.59 |
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| Deere & Company (DE) | 0.1 | $2.3M | NEW | 4.0k | 563.30 |
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| Lendingclub Corp Com New | 0.1 | $2.2M | -33% | 156k | 14.32 |
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| Uber Technologies (UBER) | 0.1 | $2.2M | NEW | 31k | 71.93 |
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| Replimune Group (REPL) | 0.1 | $2.2M | -26% | 288k | 7.65 |
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| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 0.1 | $2.2M | 16k | 136.76 |
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| Ww International Inc- Com New (WW) | 0.1 | $2.1M | +343% | 153k | 13.74 |
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| Zoom Communications Cl A (ZM) | 0.1 | $2.1M | 26k | 80.39 |
|
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| Byrna Technologies Com New (BYRN) | 0.1 | $2.1M | +480% | 224k | 9.18 |
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| Newmark Group Inc-class A Cl A (NMRK) | 0.1 | $2.0M | -5% | 135k | 14.99 |
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| Paramount Skydance Cl B Com Cl B (PSKY) | 0.1 | $2.0M | +53% | 225k | 9.02 |
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| Apartment Invt & Mgmt Co -a Cl A (AIV) | 0.1 | $2.0M | 495k | 4.07 |
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| Uniti Group Com Shs (UNIT) | 0.1 | $2.0M | 211k | 9.38 |
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| Blackrock (BLK) | 0.1 | $1.9M | NEW | 2.0k | 961.71 |
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| Rapid7 (RPD) | 0.1 | $1.9M | +18% | 348k | 5.51 |
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| Sweetgreen Inc - Class A Com Cl A (SG) | 0.1 | $1.9M | -6% | 365k | 5.19 |
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| Vail Resorts (MTN) | 0.1 | $1.9M | 15k | 128.32 |
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| Lyft Inc-a Cl A Com (LYFT) | 0.1 | $1.9M | +117% | 140k | 13.30 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 9.4k | 198.29 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.8M | -31% | 295k | 6.14 |
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| Children's Place Retail Stores (PLCE) | 0.1 | $1.8M | 539k | 3.36 |
|
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| O-i Glass (OI) | 0.1 | $1.8M | 170k | 10.51 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.8M | -7% | 6.0k | 297.23 |
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| Abivax Sa- Sponsored Ads (ABVX) | 0.1 | $1.8M | NEW | 16k | 111.35 |
|
| Spruce Biosciences Com New (SPRB) | 0.1 | $1.8M | +17% | 27k | 65.35 |
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| Warner Music Group Corp-cl A Com Cl A (WMG) | 0.1 | $1.7M | NEW | 66k | 25.54 |
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| Landec Corporation (LFCR) | 0.1 | $1.7M | +86% | 454k | 3.72 |
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| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $1.7M | +25% | 17k | 97.66 |
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| Chegg (CHGG) | 0.1 | $1.7M | 2.2M | 0.74 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.6M | -75% | 21k | 77.13 |
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| Workday Inc-class A Cl A (WDAY) | 0.1 | $1.6M | NEW | 13k | 129.92 |
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| Trade Desk Inc/the -class A Com Cl A (TTD) | 0.1 | $1.6M | +250% | 70k | 22.69 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.6M | 24k | 65.12 |
|
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| Micron Technology (MU) | 0.1 | $1.6M | +130% | 4.6k | 337.84 |
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| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $1.5M | 226k | 6.79 |
|
|
| Edison International (EIX) | 0.1 | $1.5M | -76% | 21k | 73.18 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.5M | -58% | 18k | 82.87 |
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| Wolfspeed Common Stock (WOLF) | 0.1 | $1.4M | 86k | 16.32 |
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| Resideo Technologies (REZI) | 0.1 | $1.4M | -52% | 41k | 33.71 |
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| Target Corporation (TGT) | 0.1 | $1.3M | -62% | 11k | 121.20 |
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| Bumble Inc-a Com Cl A (BMBL) | 0.1 | $1.3M | +86% | 411k | 3.26 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.3M | -2% | 480k | 2.78 |
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| Rentokil Initial Plc-sp Sponsored Adr (RTO) | 0.1 | $1.3M | 42k | 31.48 |
|
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| Sprout Social Inc - Class A Com Cl A (SPT) | 0.1 | $1.3M | +667% | 230k | 5.70 |
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| Medifast (MED) | 0.1 | $1.3M | 127k | 10.19 |
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| News Corp - Class B CL B (NWS) | 0.1 | $1.2M | 44k | 28.51 |
|
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| Kyndryl Holdings Common Stock (KD) | 0.1 | $1.2M | NEW | 95k | 13.12 |
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| Silverback Therapeutics (SPRY) | 0.1 | $1.2M | 155k | 8.03 |
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|
| Babcock & Wilcox Enterpr (BW) | 0.1 | $1.2M | -31% | 84k | 14.69 |
|
| Tencent Music Entertainm- Spon Ads (TME) | 0.1 | $1.2M | NEW | 130k | 9.28 |
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 96.38 |
|
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| Harsco Corporation (NVRI) | 0.1 | $1.2M | 60k | 19.62 |
|
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| Shoe Carnival (SHOE) | 0.1 | $1.2M | -5% | 74k | 15.59 |
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| Rivian Automotive Inc-a Com Cl A (RIVN) | 0.1 | $1.2M | +665% | 77k | 15.05 |
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| Lineage (LINE) | 0.1 | $1.1M | 35k | 32.76 |
|
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| MGM Resorts International. (MGM) | 0.1 | $1.1M | 29k | 37.01 |
|
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| Penn National Gaming (PENN) | 0.1 | $1.1M | 70k | 15.03 |
|
|
| Cytokinetics Com New (CYTK) | 0.1 | $1.1M | -57% | 16k | 65.91 |
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| Bhp Group Ltd- Sponsored Ads (BHP) | 0.1 | $1.0M | 14k | 72.74 |
|
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| Etsy (ETSY) | 0.1 | $1.0M | 21k | 49.98 |
|
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| MKS Instruments (MKSI) | 0.1 | $1.0M | 4.4k | 229.81 |
|
|
| General Motors Company (GM) | 0.1 | $1.0M | -15% | 14k | 74.50 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $1.0M | 7.5k | 134.35 |
|
|
| Broadwind Com New (BWEN) | 0.1 | $982k | -6% | 472k | 2.08 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $964k | +24% | 209k | 4.61 |
|
| Blue Owl Capital (OWL) | 0.0 | $959k | NEW | 105k | 9.13 |
|
| Brighthouse Finl (BHF) | 0.0 | $958k | -86% | 16k | 59.88 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $948k | NEW | 400k | 2.37 |
|
| Immunovant (IMVT) | 0.0 | $932k | -38% | 38k | 24.84 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $928k | 210k | 4.42 |
|
|
| Diageo Plc- Spon Adr New (DEO) | 0.0 | $893k | NEW | 12k | 74.45 |
|
| Caesars Entertainment (CZR) | 0.0 | $888k | +15% | 34k | 26.43 |
|
| Victory Capital Holding - A Com Cl A (VCTR) | 0.0 | $839k | NEW | 13k | 65.48 |
|
| Green Dot Corp-class A Cl A (GDOT) | 0.0 | $838k | +145% | 75k | 11.22 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $831k | -25% | 30k | 27.70 |
|
| UnitedHealth (UNH) | 0.0 | $812k | -95% | 3.0k | 270.59 |
|
| Kyivstar Group Ord Shs (KYIV) | 0.0 | $811k | 80k | 10.12 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $808k | +15% | 573k | 1.41 |
|
| Tripadvisor (TRIP) | 0.0 | $800k | 75k | 10.66 |
|
|
| Brixmor Prty (BRX) | 0.0 | $792k | 28k | 28.80 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $774k | NEW | 71k | 10.83 |
|
| Blackberry (BB) | 0.0 | $763k | 236k | 3.24 |
|
|
| Mosaic (MOS) | 0.0 | $760k | 30k | 25.50 |
|
|
| Maravai Lifesciences Hldgs-a Com Cl A (MRVI) | 0.0 | $750k | 265k | 2.83 |
|
|
| Gogo (GOGO) | 0.0 | $748k | 186k | 4.02 |
|
|
| Viatris (VTRS) | 0.0 | $733k | 54k | 13.51 |
|
|
| Hp (HPQ) | 0.0 | $730k | NEW | 38k | 19.21 |
|
| James River Group Holdings I Com Shs (JRVR) | 0.0 | $729k | 116k | 6.30 |
|
|
| Q/c Technologies (QCLS) | 0.0 | $729k | 211k | 3.45 |
|
|
| Clorox Company (CLX) | 0.0 | $725k | -94% | 7.0k | 103.63 |
|
| Magnera Corp Com Shs (MAGN) | 0.0 | $719k | -11% | 76k | 9.51 |
|
| Align Technology (ALGN) | 0.0 | $686k | -71% | 4.0k | 171.43 |
|
| Atlanta Braves Holdings In-a Com Ser A (BATRA) | 0.0 | $684k | NEW | 15k | 47.15 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $676k | NEW | 10k | 67.57 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $674k | NEW | 71k | 9.52 |
|
| Frontier Group Hldgs (ULCC) | 0.0 | $671k | 190k | 3.53 |
|
|
| PG&E Corporation (PCG) | 0.0 | $655k | -95% | 37k | 17.57 |
|
| Fidelity National Information Services (FIS) | 0.0 | $651k | 14k | 46.91 |
|
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $644k | -15% | 16k | 40.23 |
|
| Madison Square Garden Sports Cl A (MSGS) | 0.0 | $643k | 2.0k | 321.40 |
|
|
| Vir Biotechnology (VIR) | 0.0 | $636k | +39% | 71k | 8.96 |
|
| Sprinklr Inc-a Cl A (CXM) | 0.0 | $630k | NEW | 105k | 6.00 |
|
| B. Riley Financial (RILY) | 0.0 | $622k | NEW | 85k | 7.32 |
|
| Semrush Holdings Inc-a Cl A Com (SEMR) | 0.0 | $602k | 50k | 11.94 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $588k | 142k | 4.13 |
|
|
| Mondelez International Inc-a Cl A (MDLZ) | 0.0 | $576k | NEW | 10k | 57.64 |
|
| Norwegian Cruise Line Holdin SHS (NCLH) | 0.0 | $561k | 30k | 18.70 |
|
|
| Rio Tinto Plc- Sponsored Adr (RIO) | 0.0 | $560k | -64% | 6.0k | 93.29 |
|
| Caci International Inc -cl A Cl A (CACI) | 0.0 | $544k | NEW | 1.0k | 543.87 |
|
| Biohaven (BHVN) | 0.0 | $544k | -69% | 64k | 8.46 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $539k | 333k | 1.62 |
|
|
| Taskus Inc-a Class A Com (TASK) | 0.0 | $530k | 79k | 6.71 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $528k | NEW | 10k | 52.75 |
|
| Coffee Holding (JVA) | 0.0 | $511k | 120k | 4.25 |
|
|
| Paysafe SHS (PSFE) | 0.0 | $511k | 75k | 6.81 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $503k | -50% | 10k | 50.32 |
|
| Thryv Holdings Com New (THRY) | 0.0 | $500k | 183k | 2.74 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $495k | 50k | 9.99 |
|
|
| Ubs Group Ag-reg SHS (UBS) | 0.0 | $493k | 13k | 39.07 |
|
|
| Willscot Holdings Corp Com Cl A (WSC) | 0.0 | $486k | 28k | 17.36 |
|
|
| Prothena Corp SHS (PRTA) | 0.0 | $486k | 50k | 9.72 |
|
|
| Cardlytics (CDLX) | 0.0 | $486k | 462k | 1.05 |
|
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $482k | -60% | 10k | 48.20 |
|
| Alcoa (AA) | 0.0 | $464k | -65% | 7.0k | 66.33 |
|
| Criteo Sa- Spons Ads (CRTO) | 0.0 | $457k | 26k | 17.93 |
|
|
| Phillips 66 (PSX) | 0.0 | $456k | -50% | 2.5k | 182.18 |
|
| Americold Rlty Tr (COLD) | 0.0 | $444k | -51% | 39k | 11.46 |
|
| Arvinas Ord (ARVN) | 0.0 | $437k | 41k | 10.60 |
|
|
| Anteris Technologies Global (AVR) | 0.0 | $416k | NEW | 75k | 5.55 |
|
| Frp Holdings (FRPH) | 0.0 | $410k | 19k | 21.88 |
|
|
| Miami Intl Hldgs (MIAX) | 0.0 | $408k | -88% | 11k | 38.92 |
|
| Materialise Nv- Sponsored Ads (MTLS) | 0.0 | $395k | +13% | 80k | 4.94 |
|
| Silicon Motion Technol- Sponsored Adr (SIMO) | 0.0 | $393k | NEW | 3.5k | 112.29 |
|
| Goodrx Holdings Inc-class A Com Cl A (GDRX) | 0.0 | $392k | 200k | 1.96 |
|
|
| Trex Company (TREX) | 0.0 | $386k | 11k | 36.42 |
|
|
| Rogers Communications Inc-b CL B (RCI) | 0.0 | $385k | NEW | 10k | 38.45 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $381k | -35% | 4.5k | 84.64 |
|
| Nutanix Inc - A Cl A (NTNX) | 0.0 | $380k | 10k | 38.01 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $379k | NEW | 4.0k | 94.62 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $378k | 476k | 0.79 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $377k | 14k | 26.92 |
|
|
| Xencor (XNCR) | 0.0 | $362k | 30k | 12.06 |
|
|
| PAR Technology Corporation (PAR) | 0.0 | $347k | NEW | 26k | 13.33 |
|
| Douyu International Hold- Sponsored Ads (DOYU) | 0.0 | $343k | 68k | 5.02 |
|
|
| Cvd Equipment Corp equity (CVV) | 0.0 | $342k | 83k | 4.14 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $330k | 220k | 1.50 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $320k | -64% | 10k | 32.01 |
|
| H&R Block (HRB) | 0.0 | $317k | NEW | 10k | 31.74 |
|
| NetApp (NTAP) | 0.0 | $309k | 3.0k | 102.39 |
|
|
| Lifemd (LFMD) | 0.0 | $290k | NEW | 80k | 3.61 |
|
| Navient Corporation equity (NAVI) | 0.0 | $289k | 35k | 8.18 |
|
|
| Ew Scripps Co/the-a Cl A New (SSP) | 0.0 | $285k | 77k | 3.72 |
|
|
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $265k | 68k | 3.88 |
|
|
| J Jill Group (JILL) | 0.0 | $264k | 23k | 11.46 |
|
|
| Invitation Homes (INVH) | 0.0 | $249k | NEW | 10k | 24.85 |
|
| Dentsply Sirona (XRAY) | 0.0 | $244k | +90% | 21k | 11.60 |
|
| Ambev Sa- Sponsored Adr (ABEV) | 0.0 | $234k | 80k | 2.92 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $230k | NEW | 2.0k | 114.99 |
|
| Evolent Health Inc - A Cl A (EVH) | 0.0 | $227k | 100k | 2.28 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $227k | -63% | 6.0k | 37.81 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $222k | 23k | 9.50 |
|
|
| Intel Corporation (INTC) | 0.0 | $221k | -50% | 5.0k | 44.13 |
|
| Kenvue (KVUE) | 0.0 | $218k | -99% | 13k | 17.24 |
|
| Geo Group Inc/the reit (GEO) | 0.0 | $216k | -65% | 13k | 16.81 |
|
| American Airls (AAL) | 0.0 | $215k | NEW | 20k | 10.74 |
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $212k | 64k | 3.29 |
|
|
| Yext (YEXT) | 0.0 | $211k | NEW | 55k | 3.84 |
|
| Amarin Corp Plc - Sponsored Adr (AMRN) | 0.0 | $207k | 14k | 14.46 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $195k | 91k | 2.15 |
|
|
| Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) | 0.0 | $194k | 55k | 3.55 |
|
|
| Fidelis Insurance Holdings L | 0.0 | $191k | 10k | 19.11 |
|
|
| Stitch Fix Inc-class A Com Cl A (SFIX) | 0.0 | $181k | +164% | 55k | 3.31 |
|
| Lensar (LNSR) | 0.0 | $175k | NEW | 29k | 5.96 |
|
| Corsair Gaming (CRSR) | 0.0 | $174k | NEW | 31k | 5.55 |
|
| Sana Biotechnology (SANA) | 0.0 | $173k | 60k | 2.88 |
|
|
| Evercommerce (EVCM) | 0.0 | $172k | 15k | 11.43 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $166k | 10k | 16.45 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $164k | -50% | 47k | 3.51 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $164k | 10k | 16.35 |
|
|
| Rmr Group Inc/the - A Cl A (RMR) | 0.0 | $159k | NEW | 10k | 15.47 |
|
| Complete Solaria (SPWR) | 0.0 | $158k | 124k | 1.27 |
|
|
| Mackenzie Realty Capital Com New (MKZR) | 0.0 | $151k | 41k | 3.64 |
|
|
| eHealth (EHTH) | 0.0 | $147k | 114k | 1.29 |
|
|
| Hennessy Advisors (HNNA) | 0.0 | $145k | 15k | 9.75 |
|
|
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 0.0 | $144k | 10k | 14.37 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $140k | 175k | 0.80 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $139k | 20k | 6.95 |
|
|
| Lo (LOCO) | 0.0 | $139k | 10k | 13.86 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $133k | -33% | 10k | 13.31 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $115k | 16k | 7.13 |
|
|
| AngioDynamics (ANGO) | 0.0 | $114k | 10k | 11.37 |
|
|
| Rumble Com Cl A (RUM) | 0.0 | $102k | 20k | 5.10 |
|
|
| Pagseguro Digital Ltd-cl A Com Cl A (PAGS) | 0.0 | $100k | 10k | 10.02 |
|
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $91k | 30k | 3.02 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $87k | 11k | 7.81 |
|
|
| Noodles & Co Com Cl A | 0.0 | $87k | -71% | 10k | 8.55 |
|
| Clarus Corp (CLAR) | 0.0 | $83k | 31k | 2.72 |
|
|
| Iqiyi Inc- Sponsored Ads (IQ) | 0.0 | $76k | 56k | 1.35 |
|
|
| Fermi (FRMI) | 0.0 | $58k | -30% | 10k | 5.84 |
|
| Dmc Global (BOOM) | 0.0 | $57k | 11k | 5.21 |
|
|
| Rackspace Technology (RXT) | 0.0 | $57k | 58k | 0.98 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $47k | 20k | 2.36 |
|
|
| Hain Celestial (HAIN) | 0.0 | $42k | 60k | 0.70 |
|
|
| NN (NNBR) | 0.0 | $36k | 25k | 1.45 |
|
|
| Nerdy Cl A Com (NRDY) | 0.0 | $32k | 39k | 0.82 |
|
|
| Ac Immune Sa SHS (ACIU) | 0.0 | $28k | 10k | 2.75 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $25k | 40k | 0.63 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $24k | 20k | 1.20 |
|
|
| Microvision Com New (MVIS) | 0.0 | $13k | 20k | 0.64 |
|
Past Filings by Quinn Opportunity Partners
SEC 13F filings are viewable for Quinn Opportunity Partners going back to 2014
- Quinn Opportunity Partners 2026 Q1 filed May 15, 2026
- 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