Quinn Opportunity Partners
Latest statistics and disclosures from Quinn Opportunity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, PTON, ABNB, DUOL, TMHC, and represent 16.26% of Quinn Opportunity Partners's stock portfolio.
- Added to shares of these 10 stocks: TMHC (+$63M), FUTU (+$47M), ROKU (+$42M), META (+$38M), WBD (+$31M), LULU (+$24M), CHTR (+$23M), SHAK (+$20M), VICI (+$15M), NKE (+$14M).
- Started 69 new stock positions in ENVX, QSR, SNDA, CELH, BTU, GRPN, COMP, VICI, ASAN, TMHC.
- Reduced shares in these 10 stocks: EA (-$48M), NFLX (-$40M), CROX (-$30M), GDEN (-$23M), HPE (-$21M), ARM (-$18M), CRCL (-$17M), Janus Henderson Group Plc Ord (-$16M), Clearw.a.hld. (-$16M), AMD (-$15M).
- Sold out of its positions in ACHC, MSOS, AA, ALGN, ABEV, AAL, COLD, ANGO, APO, ARM.
- Quinn Opportunity Partners was a net buyer of stock by $150M.
- Quinn Opportunity Partners has $2.2B in assets under management (AUM), dropping by 12.39%.
- Central Index Key (CIK): 0001633275
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Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 354 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp-class A Cl A (CMCSA) | 3.7 | $80M | +17% | 3.3M | 24.55 |
|
| Peloton Interactive Inc-a Cl A Com (PTON) | 3.7 | $79M | -4% | 13M | 5.91 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 3.0 | $65M | -9% | 454k | 143.10 |
|
| Duolingo Cl A Com (DUOL) | 3.0 | $64M | +11% | 556k | 115.02 |
|
| Taylor Morrison Hom (TMHC) | 2.9 | $63M | NEW | 878k | 71.74 |
|
| Electronic Arts (EA) | 2.8 | $61M | -44% | 298k | 205.04 |
|
| Meta Platforms Inc-class A Cl A (META) | 2.8 | $60M | +172% | 106k | 563.29 |
|
| Microsoft Corporation (MSFT) | 2.5 | $53M | 143k | 373.02 |
|
|
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 2.3 | $49M | +3144% | 519k | 93.74 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $45M | +215% | 1.7M | 26.66 |
|
| Roku Com Cl A (ROKU) | 2.0 | $42M | +7527% | 305k | 138.14 |
|
| Papa John's Int'l (PZZA) | 1.7 | $37M | -7% | 999k | 36.77 |
|
| Reddit Inc-cl A Cl A (RDDT) | 1.6 | $35M | -6% | 200k | 173.58 |
|
| Paypal Holdings (PYPL) | 1.6 | $35M | 804k | 43.18 |
|
|
| Lululemon Athletica (LULU) | 1.6 | $34M | +230% | 294k | 114.18 |
|
| Mid-America Apartment (MAA) | 1.5 | $33M | +2% | 240k | 138.94 |
|
| Charter Communications Inc-a Cl A (CHTR) | 1.4 | $31M | +273% | 217k | 142.21 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $30M | 320k | 92.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $26M | +43% | 126k | 205.02 |
|
| Shake Shack Inc - Class A Cl A (SHAK) | 1.1 | $25M | +416% | 442k | 56.02 |
|
| Novo-nordisk A/s-spons Adr (NVO) | 1.1 | $24M | +13% | 508k | 47.94 |
|
| Grindr (GRND) | 1.0 | $21M | -20% | 1.5M | 14.37 |
|
| News Corp - Class A Cl A (NWSA) | 0.9 | $20M | +2% | 807k | 24.83 |
|
| Netflix (NFLX) | 0.9 | $20M | -66% | 277k | 71.40 |
|
| Gitlab Inc-cl A Class A Com (GTLB) | 0.9 | $20M | +72% | 641k | 30.53 |
|
| Hormel Foods Corporation (HRL) | 0.9 | $19M | +14% | 747k | 24.82 |
|
| AvalonBay Communities (AVB) | 0.8 | $18M | +5% | 95k | 188.69 |
|
| Docusign (DOCU) | 0.8 | $18M | +5% | 401k | 44.42 |
|
| New York Times Co-a Cl A (NYT) | 0.8 | $18M | -27% | 253k | 69.98 |
|
| ConAgra Foods (CAG) | 0.8 | $17M | +22% | 1.3M | 13.46 |
|
| Spotify Technology Sa SHS (SPOT) | 0.8 | $16M | -24% | 36k | 459.13 |
|
| Pepsi (PEP) | 0.7 | $16M | +170% | 119k | 135.40 |
|
| Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) | 0.7 | $15M | +53% | 177k | 86.42 |
|
| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.7 | $15M | +108% | 302k | 50.42 |
|
| Vici Pptys (VICI) | 0.7 | $15M | NEW | 548k | 26.55 |
|
| Biontech Se- Sponsored Ads (BNTX) | 0.7 | $14M | -32% | 154k | 93.05 |
|
| Nike Inc -cl B CL B (NKE) | 0.7 | $14M | NEW | 345k | 41.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $14M | -12% | 138k | 99.29 |
|
| Fair Isaac Corporation (FICO) | 0.6 | $14M | +18% | 11k | 1194.78 |
|
| salesforce (CRM) | 0.6 | $13M | 85k | 156.66 |
|
|
| Brookdale Senior Living (BKD) | 0.6 | $13M | +16% | 816k | 16.09 |
|
| Pfizer (PFE) | 0.6 | $13M | -4% | 537k | 24.08 |
|
| Abivax Sa- Sponsored Ads (ABVX) | 0.6 | $13M | +500% | 96k | 133.26 |
|
| Kraft Heinz (KHC) | 0.6 | $13M | 527k | 23.62 |
|
|
| Clorox Company (CLX) | 0.6 | $12M | +1760% | 130k | 95.44 |
|
| Snap Inc - A Cl A (SNAP) | 0.6 | $12M | -9% | 2.7M | 4.44 |
|
| Block Cl A (XYZ) | 0.5 | $12M | -46% | 156k | 76.00 |
|
| Compass Inc - Class A Cl A (COMP) | 0.5 | $12M | NEW | 935k | 12.33 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $11M | +6% | 214k | 52.85 |
|
| On Holding Ag-class A Namen Akt A (ONON) | 0.5 | $11M | +7% | 315k | 35.42 |
|
| Versant Media Group Com Cl A (VSNT) | 0.5 | $11M | 308k | 36.01 |
|
|
| Maplebear (CART) | 0.5 | $11M | -53% | 233k | 47.35 |
|
| T. Rowe Price (TROW) | 0.5 | $11M | 95k | 113.69 |
|
|
| Nektar Therapeutics Com New (NKTR) | 0.5 | $11M | -14% | 153k | 69.81 |
|
| Matthews Intl Corp-class A Cl A (MATW) | 0.5 | $11M | 397k | 26.92 |
|
|
| Dominion Resources (D) | 0.5 | $11M | NEW | 155k | 68.29 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $11M | -26% | 323k | 32.73 |
|
| Fox Corp - Class A Cl A Com (FOXA) | 0.5 | $10M | NEW | 200k | 52.16 |
|
| Jbs Nv-a Cl A Shs (JBS) | 0.5 | $10M | 873k | 11.85 |
|
|
| Cross Country Healthcare (CCRN) | 0.5 | $10M | -24% | 775k | 13.21 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.5 | $10M | -3% | 420k | 24.26 |
|
| Tencent Music Entertainm- Spon Ads (TME) | 0.5 | $10M | +825% | 1.2M | 8.35 |
|
| Nerdwallet Inc-cl A Com Cl A (NRDS) | 0.5 | $9.7M | +6% | 1.1M | 9.25 |
|
| Root Inc/oh -class A Cl A New (ROOT) | 0.4 | $9.6M | +143% | 171k | 55.92 |
|
| Doordash Inc - A Cl A (DASH) | 0.4 | $9.2M | +69% | 50k | 184.53 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $9.1M | 134k | 67.93 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $8.9M | +1332% | 143k | 62.05 |
|
| Sony Group Corp - Sp Sponsored Adr (SONY) | 0.4 | $8.6M | +79% | 430k | 20.06 |
|
| Intuit (INTU) | 0.4 | $8.6M | +83% | 33k | 261.00 |
|
| Up Fintech Holding Ltd - Sponsored Ads (TIGR) | 0.4 | $8.4M | +202% | 1.9M | 4.40 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.4 | $8.4M | +8% | 3.7M | 2.27 |
|
| Molson Coors Beverage Co - B CL B (TAP) | 0.4 | $8.2M | 211k | 38.96 |
|
|
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 0.4 | $8.1M | +7% | 90k | 90.01 |
|
| CBOE Holdings (CBOE) | 0.4 | $8.0M | NEW | 33k | 242.67 |
|
| Alpha Architect 1-3 Mnth Box Alpha Arch 1-3 (BOXX) | 0.4 | $7.7M | NEW | 66k | 117.09 |
|
| Metropcs Communications (TMUS) | 0.4 | $7.5M | NEW | 45k | 167.73 |
|
| Coupang Cl A (CPNG) | 0.3 | $7.3M | +250% | 420k | 17.37 |
|
| Roblox Corp -class A Cl A (RBLX) | 0.3 | $7.2M | +32% | 132k | 54.38 |
|
| AES Corporation (AES) | 0.3 | $7.0M | 480k | 14.66 |
|
|
| Whirlpool Corporation (WHR) | 0.3 | $7.0M | +73% | 177k | 39.42 |
|
| Digital World Acquisition Co Class A (DJT) | 0.3 | $6.8M | 876k | 7.74 |
|
|
| Bill Com Holdings Ord (BILL) | 0.3 | $6.8M | NEW | 187k | 36.16 |
|
| Ye Cl A (YELP) | 0.3 | $6.7M | 272k | 24.52 |
|
|
| Campbell Soup Company (CPB) | 0.3 | $6.6M | +25% | 297k | 22.27 |
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $6.1M | +2% | 918k | 6.60 |
|
| Fiserv (FISV) | 0.3 | $6.1M | +19% | 124k | 49.05 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $6.0M | +284% | 67k | 88.86 |
|
| Wealthfront Corp (WLTH) | 0.3 | $6.0M | -8% | 668k | 8.94 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $5.8M | +1134% | 2.6M | 2.27 |
|
| Rh (RH) | 0.3 | $5.8M | 35k | 164.73 |
|
|
| Seaworld Entertainment (PRKS) | 0.3 | $5.7M | 120k | 47.74 |
|
|
| Planet Fitness Inc - Cl A Cl A (PLNT) | 0.3 | $5.6M | NEW | 107k | 52.17 |
|
| Intel Corporation (INTC) | 0.3 | $5.6M | +700% | 40k | 139.63 |
|
| Global Payments (GPN) | 0.3 | $5.4M | +66% | 75k | 72.56 |
|
| Surgery Partners (SGRY) | 0.3 | $5.4M | -21% | 324k | 16.80 |
|
| Tyson Foods Inc-cl A Cl A (TSN) | 0.3 | $5.4M | -7% | 95k | 57.25 |
|
| Domino's Pizza (DPZ) | 0.2 | $5.3M | NEW | 18k | 296.04 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.2 | $5.3M | -21% | 15k | 357.37 |
|
| At&t (T) | 0.2 | $5.3M | NEW | 255k | 20.70 |
|
| Crocs (CROX) | 0.2 | $5.3M | -85% | 44k | 120.64 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.2M | -15% | 106k | 48.57 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $5.1M | +2% | 200k | 25.35 |
|
| Monday.com SHS (MNDY) | 0.2 | $5.0M | NEW | 69k | 72.39 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $5.0M | NEW | 40k | 124.23 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $4.9M | -63% | 586k | 8.29 |
|
| Essex Property Trust (ESS) | 0.2 | $4.9M | 17k | 291.59 |
|
|
| Hilton Grand Vacations (HGV) | 0.2 | $4.8M | -5% | 93k | 52.37 |
|
| Weibo Corp- Sponsored Adr (WB) | 0.2 | $4.6M | 639k | 7.26 |
|
|
| Paramount Skydance Cl B Com Cl B (PSKY) | 0.2 | $4.4M | +100% | 450k | 9.86 |
|
| Hershey Company (HSY) | 0.2 | $4.4M | NEW | 25k | 175.45 |
|
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.2 | $4.4M | 38k | 114.29 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $4.4M | -77% | 7.5k | 580.91 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $4.3M | 648k | 6.63 |
|
|
| Avis Budget (CAR) | 0.2 | $4.3M | NEW | 29k | 147.83 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $4.1M | 124k | 33.29 |
|
|
| Innovative Industria A (IIPR) | 0.2 | $4.1M | 67k | 61.98 |
|
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| Centerspace (CSR) | 0.2 | $4.0M | 70k | 56.19 |
|
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| Hewlett Packard Enterprise (HPE) | 0.2 | $3.9M | -84% | 87k | 45.11 |
|
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.2 | $3.8M | 112k | 34.50 |
|
|
| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.2 | $3.7M | 476k | 7.84 |
|
|
| UnitedHealth (UNH) | 0.2 | $3.7M | +196% | 8.9k | 415.63 |
|
| Trimas Corp Com New (TRS) | 0.2 | $3.6M | -8% | 80k | 45.03 |
|
| Opera Ltd- Sponsored Ads (OPRA) | 0.2 | $3.5M | -19% | 177k | 19.83 |
|
| Fluor Corporation (FLR) | 0.2 | $3.5M | -6% | 67k | 52.39 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.3M | 49k | 68.11 |
|
|
| Cme (CME) | 0.2 | $3.3M | NEW | 15k | 220.83 |
|
| Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.3M | 35k | 94.57 |
|
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| Cigna Corp (CI) | 0.2 | $3.3M | 12k | 275.68 |
|
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| Verizon Communications (VZ) | 0.2 | $3.3M | 78k | 42.34 |
|
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| Pinterest Inc- Class A Cl A (PINS) | 0.1 | $3.2M | -30% | 153k | 21.03 |
|
| Byrna Technologies Com New (BYRN) | 0.1 | $3.2M | +113% | 479k | 6.71 |
|
| Bumble Inc-a Com Cl A (BMBL) | 0.1 | $3.2M | +140% | 988k | 3.20 |
|
| Happen Com New | 0.1 | $3.1M | -3% | 152k | 20.74 |
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| Rapid7 (RPD) | 0.1 | $3.1M | +11% | 388k | 8.10 |
|
| Stitch Fix Inc-class A Com Cl A (SFIX) | 0.1 | $3.1M | +1292% | 760k | 4.11 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $3.1M | 145k | 21.30 |
|
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| Fossil (FOSL) | 0.1 | $3.1M | -3% | 741k | 4.14 |
|
| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.1 | $3.0M | 229k | 13.22 |
|
|
| Centene Corporation (CNC) | 0.1 | $3.0M | -61% | 47k | 64.19 |
|
| Qiagen Ord Shares (QGEN) | 0.1 | $3.0M | +8% | 76k | 39.10 |
|
| Booking Holdings (BKNG) | 0.1 | $3.0M | +1986% | 17k | 178.24 |
|
| Iridium Communications (IRDM) | 0.1 | $2.9M | NEW | 53k | 54.85 |
|
| Groupon Com New (GRPN) | 0.1 | $2.8M | NEW | 115k | 24.06 |
|
| Ww International Inc- Com New (WW) | 0.1 | $2.7M | +11% | 171k | 15.98 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | +700% | 80k | 34.00 |
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| Cronos Group (CRON) | 0.1 | $2.7M | 969k | 2.78 |
|
|
| Sprout Social Inc - Class A Com Cl A (SPT) | 0.1 | $2.6M | +50% | 347k | 7.55 |
|
| Apple (AAPL) | 0.1 | $2.6M | NEW | 9.0k | 289.36 |
|
| Pagerduty (PD) | 0.1 | $2.6M | NEW | 266k | 9.65 |
|
| Under Armour Inc-class C CL C (UA) | 0.1 | $2.6M | -31% | 412k | 6.22 |
|
| Mattel (MAT) | 0.1 | $2.5M | 183k | 13.88 |
|
|
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $2.5M | +29% | 22k | 114.49 |
|
| Amc Global Media Cl A (AMCX) | 0.1 | $2.4M | +8% | 245k | 9.98 |
|
| Nextnav Common Stock (NN) | 0.1 | $2.4M | -6% | 136k | 17.83 |
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| Uniti Group Com Shs (UNIT) | 0.1 | $2.4M | 211k | 11.47 |
|
|
| Fuelcell Energy Com New (FCEL) | 0.1 | $2.4M | NEW | 67k | 36.01 |
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| Capital One Financial (COF) | 0.1 | $2.4M | NEW | 12k | 200.62 |
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| Apa Corporation (APA) | 0.1 | $2.4M | -47% | 73k | 32.57 |
|
| Amazon Call Option (AMZN) | 0.1 | $2.4M | -50% | 10k | 238.34 |
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| Landec Corporation (LFCR) | 0.1 | $2.4M | 454k | 5.25 |
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| UniFirst Corporation (UNF) | 0.1 | $2.4M | 9.0k | 264.46 |
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| Limoneira Company (LMNR) | 0.1 | $2.4M | 180k | 13.13 |
|
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| Globalstar Com New (GSAT) | 0.1 | $2.4M | NEW | 29k | 81.29 |
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| Vail Resorts (MTN) | 0.1 | $2.3M | +17% | 17k | 136.15 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.3M | NEW | 8.6k | 270.31 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.3M | 54k | 43.18 |
|
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $2.3M | -38% | 145k | 15.78 |
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| Lyft Inc-a Cl A Com (LYFT) | 0.1 | $2.3M | +10% | 155k | 14.61 |
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| Uber Technologies (UBER) | 0.1 | $2.2M | 31k | 72.16 |
|
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| Chegg (CHGG) | 0.1 | $2.2M | 2.2M | 1.01 |
|
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| Godaddy Inc - Class A Cl A (GDDY) | 0.1 | $2.2M | -25% | 26k | 84.88 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | NEW | 30k | 72.51 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $2.2M | NEW | 511k | 4.25 |
|
| Corsair Gaming (CRSR) | 0.1 | $2.2M | +614% | 224k | 9.67 |
|
| Celsius Holdings Com New (CELH) | 0.1 | $2.1M | NEW | 71k | 29.28 |
|
| Bluerock Homes Trust Com Cl A (BHM) | 0.1 | $2.1M | 228k | 9.00 |
|
|
| Newmark Group Inc-class A Cl A (NMRK) | 0.1 | $2.0M | 135k | 15.11 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.0M | -16% | 20k | 101.88 |
|
| Ford Motor Company (F) | 0.1 | $1.9M | -83% | 140k | 13.90 |
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| Pool Corporation (POOL) | 0.1 | $1.9M | NEW | 9.0k | 214.90 |
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| Blackrock (BLK) | 0.1 | $1.9M | 2.0k | 961.56 |
|
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| Helen Of Troy (HELE) | 0.1 | $1.7M | NEW | 57k | 29.07 |
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| Maravai Lifesciences Hldgs-a Com Cl A (MRVI) | 0.1 | $1.7M | 265k | 6.24 |
|
|
| Deere & Company (DE) | 0.1 | $1.6M | -35% | 2.6k | 634.33 |
|
| O-i Glass (OI) | 0.1 | $1.6M | 170k | 9.63 |
|
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| Wix.com SHS (WIX) | 0.1 | $1.6M | NEW | 35k | 45.37 |
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| Etsy (ETSY) | 0.1 | $1.5M | 21k | 75.33 |
|
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| Workday Inc-class A Cl A (WDAY) | 0.1 | $1.5M | 13k | 122.42 |
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| Five9 (FIVN) | 0.1 | $1.5M | -62% | 72k | 21.32 |
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| Frontier Group Hldgs (ULCC) | 0.1 | $1.5M | 190k | 7.91 |
|
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| Rivian Automotive Inc-a Com Cl A (RIVN) | 0.1 | $1.5M | +13% | 87k | 17.35 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.5M | +83% | 131k | 11.40 |
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| Norwegian Cruise Line Holdin SHS (NCLH) | 0.1 | $1.5M | +133% | 70k | 21.11 |
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| Apartment Invt & Mgmt Co -a Cl A (AIV) | 0.1 | $1.5M | 495k | 2.97 |
|
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.5M | -15% | 250k | 5.86 |
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| Xencor (XNCR) | 0.1 | $1.4M | +200% | 90k | 16.10 |
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| Spruce Biosciences Com New (SPRB) | 0.1 | $1.4M | 27k | 54.00 |
|
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| Silverback Therapeutics (SPRY) | 0.1 | $1.4M | +12% | 175k | 8.01 |
|
| Cable One (CABO) | 0.1 | $1.4M | -8% | 26k | 53.11 |
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| Medifast (MED) | 0.1 | $1.3M | 127k | 10.61 |
|
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| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.3M | -2% | 470k | 2.72 |
|
| Peabody Energy (BTU) | 0.1 | $1.3M | NEW | 55k | 23.12 |
|
| Trade Desk Inc/the -class A Com Cl A (TTD) | 0.1 | $1.3M | 70k | 18.08 |
|
|
| Kyivstar Group Ord Shs (KYIV) | 0.1 | $1.2M | -3% | 77k | 16.17 |
|
| Tripadvisor (TRIP) | 0.1 | $1.2M | +19% | 90k | 13.71 |
|
| News Corp - Class B CL B (NWS) | 0.1 | $1.2M | 44k | 28.06 |
|
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| Arbutus Biopharma (ABUS) | 0.1 | $1.2M | -50% | 255k | 4.80 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | -85% | 12k | 103.45 |
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 96.25 |
|
|
| Bhp Group Ltd- Sponsored Ads (BHP) | 0.1 | $1.2M | 14k | 83.31 |
|
|
| Penn National Gaming (PENN) | 0.1 | $1.2M | -22% | 55k | 21.36 |
|
| H&R Block (HRB) | 0.1 | $1.1M | +200% | 30k | 38.08 |
|
| Shoe Carnival (SHOE) | 0.1 | $1.1M | 74k | 14.83 |
|
|
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 0.1 | $1.1M | -86% | 13k | 87.04 |
|
| Capricor Therapeutics Com New (CAPR) | 0.0 | $1.1M | -74% | 45k | 24.08 |
|
| Virtus Investment Partners (VRTS) | 0.0 | $1.1M | 7.5k | 143.50 |
|
|
| Green Dot Corp-class A Cl A (GDOT) | 0.0 | $1.0M | +4% | 78k | 13.51 |
|
| General Mills (GIS) | 0.0 | $1.0M | NEW | 30k | 34.80 |
|
| Optimum Communications Inc-a Cl A (OPTU) | 0.0 | $1.0M | NEW | 704k | 1.45 |
|
| Rogers Communications Inc-b CL B (RCI) | 0.0 | $1.0M | +212% | 31k | 32.50 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $968k | 400k | 2.42 |
|
|
| Diageo Plc- Spon Adr New (DEO) | 0.0 | $965k | 12k | 80.38 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $951k | -50% | 3.0k | 316.90 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $937k | NEW | 10k | 93.66 |
|
| Magnera Corp Com Shs (MAGN) | 0.0 | $889k | 76k | 11.75 |
|
|
| Brixmor Prty (BRX) | 0.0 | $867k | 28k | 31.53 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $863k | -61% | 10k | 86.31 |
|
| Southwest Airlines (LUV) | 0.0 | $848k | NEW | 17k | 51.42 |
|
| Lennar Corp-a Cl A (LEN) | 0.0 | $814k | NEW | 9.0k | 90.49 |
|
| Atlassian Corp-cl A Cl A (TEAM) | 0.0 | $813k | NEW | 10k | 77.79 |
|
| Willscot Holdings Corp Com Cl A (WSC) | 0.0 | $808k | 28k | 28.86 |
|
|
| Morningstar (MORN) | 0.0 | $780k | NEW | 5.0k | 156.02 |
|
| Rentokil Initial Plc-sp Sponsored Adr (RTO) | 0.0 | $776k | -35% | 27k | 28.61 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $770k | 579k | 1.33 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $761k | -28% | 22k | 35.39 |
|
| Anteris Technologies Global (AVR) | 0.0 | $739k | 75k | 9.85 |
|
|
| Enovix Corp (ENVX) | 0.0 | $728k | NEW | 120k | 6.07 |
|
| Vir Biotechnology (VIR) | 0.0 | $723k | 71k | 10.19 |
|
|
| Thryv Holdings Com New (THRY) | 0.0 | $719k | 183k | 3.94 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $712k | -29% | 24k | 30.18 |
|
| Coursera (COUR) | 0.0 | $688k | NEW | 122k | 5.64 |
|
| B. Riley Financial (RILY) | 0.0 | $683k | 85k | 8.04 |
|
|
| Kyndryl Holdings Common Stock (KD) | 0.0 | $679k | -36% | 60k | 11.31 |
|
| Atlanta Braves Holdings In-a Com Ser A (BATRA) | 0.0 | $676k | -17% | 12k | 56.31 |
|
| Mosaic (MOS) | 0.0 | $632k | 30k | 21.19 |
|
|
| Biohaven (BHVN) | 0.0 | $629k | -34% | 42k | 14.88 |
|
| PG&E Corporation (PCG) | 0.0 | $627k | 37k | 16.82 |
|
|
| Agilon Health Com New (AGL) | 0.0 | $624k | NEW | 5.8k | 107.18 |
|
| Asana Inc - Cl A Cl A (ASAN) | 0.0 | $622k | NEW | 89k | 7.00 |
|
| Cvd Equipment Corp equity (CVV) | 0.0 | $613k | 83k | 7.43 |
|
|
| Materialise Nv- Sponsored Ads (MTLS) | 0.0 | $594k | 80k | 7.43 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $582k | 333k | 1.75 |
|
|
| Tenax Therapeutics Com New (TENX) | 0.0 | $582k | NEW | 40k | 14.55 |
|
| Mondelez International Inc-a Cl A (MDLZ) | 0.0 | $578k | 10k | 57.84 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $577k | 142k | 4.05 |
|
|
| Gogo (GOGO) | 0.0 | $576k | 186k | 3.10 |
|
|
| Goodrx Holdings Inc-class A Com Cl A (GDRX) | 0.0 | $576k | 200k | 2.88 |
|
|
| 3d Systems Corp Com New (DDD) | 0.0 | $560k | NEW | 186k | 3.02 |
|
| Paysafe SHS (PSFE) | 0.0 | $560k | 75k | 7.47 |
|
|
| Taskus Inc-a Class A Com (TASK) | 0.0 | $557k | +50% | 119k | 4.68 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $554k | -21% | 55k | 10.00 |
|
| Sprinklr Inc-a Cl A (CXM) | 0.0 | $542k | 105k | 5.16 |
|
|
| Evolent Health Inc - A Cl A (EVH) | 0.0 | $540k | 100k | 5.42 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $540k | 14k | 38.88 |
|
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $537k | 10k | 53.67 |
|
|
| Nutanix Inc - A Cl A (NTNX) | 0.0 | $510k | 10k | 50.96 |
|
|
| James River Group Holdings I Com Shs (JRVR) | 0.0 | $509k | 116k | 4.40 |
|
|
| Immunovant (IMVT) | 0.0 | $501k | -65% | 13k | 38.53 |
|
| Yext (YEXT) | 0.0 | $490k | +90% | 105k | 4.67 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $490k | 50k | 9.79 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $481k | 50k | 9.71 |
|
|
| Q/c Technologies (QCLS) | 0.0 | $480k | -41% | 123k | 3.90 |
|
| Frp Holdings (FRPH) | 0.0 | $468k | 19k | 24.99 |
|
|
| Criteo Sa- Spons Ads (CRTO) | 0.0 | $466k | 26k | 18.28 |
|
|
| Caci International Inc -cl A Cl A (CACI) | 0.0 | $463k | 1.0k | 463.26 |
|
|
| Cohu (COHU) | 0.0 | $453k | NEW | 6.1k | 73.91 |
|
| PAR Technology Corporation (PAR) | 0.0 | $453k | 26k | 17.42 |
|
|
| Jm Smucker Co/the Com New (SJM) | 0.0 | $450k | NEW | 4.0k | 112.50 |
|
| Capital Sr Living Corp (SNDA) | 0.0 | $442k | NEW | 11k | 40.80 |
|
| Enviri Corp | 0.0 | $439k | NEW | 20k | 21.95 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $426k | -68% | 5.0k | 85.19 |
|
| Hp (HPQ) | 0.0 | $417k | -50% | 19k | 21.94 |
|
| Devon Energy Corporation (DVN) | 0.0 | $413k | 10k | 41.32 |
|
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $409k | 476k | 0.86 |
|
|
| Coffee Holding (JVA) | 0.0 | $388k | -3% | 116k | 3.34 |
|
| Rio Tinto Plc- Sponsored Adr (RIO) | 0.0 | $380k | -33% | 4.0k | 94.93 |
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $375k | 64k | 5.84 |
|
|
| Lifemd (LFMD) | 0.0 | $372k | +11% | 90k | 4.13 |
|
| J Jill Group (JILL) | 0.0 | $365k | 23k | 15.87 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $350k | NEW | 10k | 34.67 |
|
| Arvinas Ord (ARVN) | 0.0 | $343k | 41k | 8.31 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $336k | -46% | 5.4k | 62.22 |
|
| Blackberry (BB) | 0.0 | $325k | -89% | 26k | 12.65 |
|
| Douyu International Hold- Sponsored Ads (DOYU) | 0.0 | $318k | 68k | 4.65 |
|
|
| Starz Entmt Corp (STRZ) | 0.0 | $314k | NEW | 11k | 28.86 |
|
| Rackspace Technology (RXT) | 0.0 | $312k | -17% | 48k | 6.53 |
|
| Invitation Homes (INVH) | 0.0 | $302k | 10k | 30.21 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $300k | 35k | 8.51 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $294k | 14k | 20.97 |
|
|
| CoStar (CSGP) | 0.0 | $283k | NEW | 10k | 28.32 |
|
| Trex Company (TREX) | 0.0 | $280k | -47% | 5.6k | 50.04 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $262k | 91k | 2.89 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $262k | 220k | 1.19 |
|
|
| Jsc Kaspi.kz Sponsored Ads (KSPI) | 0.0 | $260k | NEW | 3.0k | 86.64 |
|
| eHealth (EHTH) | 0.0 | $259k | +52% | 174k | 1.49 |
|
| Fidelis Insurance Holdings L | 0.0 | $244k | 10k | 24.35 |
|
|
| Kenvue (KVUE) | 0.0 | $241k | 13k | 19.11 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $236k | NEW | 30k | 7.86 |
|
| Amarin Corp Plc - Sponsored Adr (AMRN) | 0.0 | $228k | 14k | 15.94 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $228k | -80% | 16k | 14.10 |
|
| United Natural Foods (UNFI) | 0.0 | $227k | -93% | 5.0k | 45.67 |
|
| Noodles & Co Com Cl A (NDLS) | 0.0 | $226k | NEW | 15k | 14.95 |
|
| Dentsply Sirona (XRAY) | 0.0 | $223k | 21k | 10.61 |
|
|
| Franklin Covey (FC) | 0.0 | $214k | NEW | 8.7k | 24.53 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $213k | NEW | 2.0k | 106.62 |
|
| Seaport Entertainment Group Common Stock (SEG) | 0.0 | $213k | NEW | 8.0k | 26.60 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $213k | 23k | 9.10 |
|
|
| Ew Scripps Co/the-a Cl A New (SSP) | 0.0 | $212k | 77k | 2.77 |
|
|
| Rmr Group Inc/the - A Cl A (RMR) | 0.0 | $211k | 10k | 20.53 |
|
|
| Sana Biotechnology (SANA) | 0.0 | $210k | 60k | 3.49 |
|
|
| Cardlytics | 0.0 | $208k | NEW | 46k | 4.49 |
|
| Richardson Electronics (RELL) | 0.0 | $190k | NEW | 10k | 19.01 |
|
| Glass House Brands Sub Reg Ltd Vtg Added (GLAS) | 0.0 | $176k | NEW | 14k | 13.00 |
|
| Lo (LOCO) | 0.0 | $170k | 10k | 16.96 |
|
|
| Lensar (LNSR) | 0.0 | $168k | 29k | 5.71 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $155k | 10k | 15.38 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $154k | 20k | 7.68 |
|
|
| Hennessy Advisors (HNNA) | 0.0 | $151k | 15k | 10.15 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $151k | NEW | 20k | 7.56 |
|
| Evercommerce (EVCM) | 0.0 | $151k | 15k | 10.06 |
|
|
| Driven Brands Hldgs (DRVN) | 0.0 | $143k | NEW | 10k | 13.94 |
|
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 0.0 | $134k | 10k | 13.36 |
|
|
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $130k | 68k | 1.90 |
|
|
| Editas Medicine (EDIT) | 0.0 | $130k | NEW | 40k | 3.24 |
|
| Rum Group Com Cl A (RUM) | 0.0 | $127k | 20k | 6.34 |
|
|
| Palisade Bio (PALI) | 0.0 | $105k | NEW | 50k | 2.09 |
|
| Clarus Corp (CLAR) | 0.0 | $97k | 31k | 3.15 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $95k | 11k | 8.56 |
|
|
| Fermi (FRMI) | 0.0 | $92k | 10k | 9.16 |
|
|
| Pagseguro Digital Ltd-cl A Com Cl A (PAGS) | 0.0 | $91k | 10k | 9.05 |
|
|
| NN (NNBR) | 0.0 | $90k | 25k | 3.59 |
|
|
| Complete Solaria (SPWR) | 0.0 | $85k | 124k | 0.69 |
|
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $82k | 30k | 2.72 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $75k | 175k | 0.43 |
|
|
| Mackenzie Realty Capital Com New (MKZR) | 0.0 | $71k | 41k | 1.71 |
|
|
| Dmc Global (BOOM) | 0.0 | $64k | 11k | 5.81 |
|
|
| Iqiyi Inc- Sponsored Ads (IQ) | 0.0 | $58k | 56k | 1.04 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $43k | 20k | 2.16 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $34k | 40k | 0.84 |
|
|
| Hain Celestial (HAIN) | 0.0 | $34k | 60k | 0.56 |
|
|
| Ac Immune Sa SHS (ACIU) | 0.0 | $24k | 10k | 2.38 |
|
|
| Amaze Holdings | 0.0 | $16k | NEW | 125k | 0.13 |
|
| Gopro Inc-class A Cl A (GPRO) | 0.0 | $8.5k | NEW | 11k | 0.78 |
|
| Microvision Com New | 0.0 | $6.5k | NEW | 20k | 0.33 |
|
Past Filings by Quinn Opportunity Partners
SEC 13F filings are viewable for Quinn Opportunity Partners going back to 2014
- Quinn Opportunity Partners 2026 Q2 filed Aug. 14, 2026
- 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