Quinn Opportunity Partners
Latest statistics and disclosures from Quinn Opportunity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDDT, PTON, FYBR, BNTX, ABNB, and represent 18.31% of Quinn Opportunity Partners's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$32M), X (+$23M), EXPE (+$22M), ZM (+$18M), RIVN (+$16M), JNPR (+$15M), HSY (+$15M), TLT (+$14M), TPL (+$14M), VZ (+$12M).
- Started 118 new stock positions in W, UNFI, NWS, B, EVCM, FLG, BGC, HALO, PLYA, ZM.
- Reduced shares in these 10 stocks: PTON (-$52M), HIMS (-$17M), IBKR (-$14M), T (-$9.3M), GM (-$9.1M), SMAR (-$8.1M), LULU (-$6.9M), BNTX (-$5.5M), UA, DASH.
- Sold out of its positions in APP, ARCH, Avangrid, Bluebird Bio, SAM, CHUY, CORZ, FHN, GTLB, HTZ.
- Quinn Opportunity Partners was a net buyer of stock by $363M.
- Quinn Opportunity Partners has $1.5B in assets under management (AUM), dropping by 43.40%.
- Central Index Key (CIK): 0001633275
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Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 365 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reddit Inc-cl A Cl A (RDDT) | 5.0 | $74M | 450k | 163.44 |
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| Peloton Interactive Inc-a Cl A Com (PTON) | 4.3 | $64M | -44% | 7.4M | 8.70 |
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| Frontier Communications Pare (FYBR) | 3.7 | $55M | +18% | 1.6M | 34.70 |
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| Biontech Se- Sponsored Ads (BNTX) | 2.7 | $41M | -11% | 356k | 113.95 |
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| Airbnb Inc-class A Com Cl A (ABNB) | 2.6 | $39M | +25% | 297k | 131.41 |
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| Albertsons Cos Inc - Class A Common Stock (ACI) | 2.4 | $35M | +23% | 1.8M | 19.64 |
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| Tesla Motors Put Option (TSLA) | 2.2 | $32M | NEW | 80k | 403.84 |
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| Retail Opportunity Investments | 1.7 | $25M | +47% | 1.5M | 17.36 |
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| United States Steel Corporation Call Option (X) | 1.6 | $23M | NEW | 679k | 33.99 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.5 | $23M | +88% | 120k | 189.30 |
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| Expedia Group Com New (EXPE) | 1.5 | $22M | NEW | 119k | 186.33 |
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| CVS Caremark Corporation (CVS) | 1.5 | $22M | +22% | 485k | 44.89 |
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| Natwest Group Plc - Spons Adr (NWG) | 1.3 | $20M | 1.9M | 10.17 |
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| Molson Coors Beverage Co - B CL B (TAP) | 1.3 | $19M | -4% | 336k | 57.32 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.2 | $18M | -4% | 217k | 84.79 |
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| Zoom Communications Cl A (ZM) | 1.2 | $18M | NEW | 215k | 81.61 |
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| Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf Call Option (TLT) | 1.2 | $17M | +413% | 199k | 87.33 |
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| Arm Holdings Plc- Sponsored Ads (ARM) | 1.2 | $17M | 139k | 123.36 |
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| Comcast Corp-class A Cl A (CMCSA) | 1.1 | $17M | 453k | 37.53 |
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| Barclays Plc-spons Adr (BCS) | 1.1 | $17M | 1.3M | 13.29 |
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| Rivian Automotive Inc-a Com Cl A (RIVN) | 1.1 | $17M | +4042% | 1.2M | 13.30 |
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| Meta Platforms Inc-class A Cl A (META) | 1.1 | $16M | 27k | 585.51 |
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| Lululemon Athletica (LULU) | 1.0 | $16M | -30% | 41k | 382.41 |
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| Hershey Company (HSY) | 1.0 | $15M | +2890% | 90k | 169.35 |
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| Juniper Networks (JNPR) | 1.0 | $15M | NEW | 397k | 37.45 |
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| Pfizer (PFE) | 1.0 | $15M | +23% | 558k | 26.53 |
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| Doordash Inc - A Cl A (DASH) | 1.0 | $14M | -22% | 84k | 167.75 |
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| Texas Pacific Land Corp (TPL) | 0.9 | $14M | NEW | 12k | 1105.96 |
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| Verizon Communications (VZ) | 0.9 | $13M | +1502% | 321k | 39.99 |
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| Mid-America Apartment (MAA) | 0.8 | $13M | 81k | 154.57 |
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| Sony Group Corp - Sp Sponsored Adr (SONY) | 0.8 | $12M | +400% | 564k | 21.16 |
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| Nerdwallet Inc-cl A Com Cl A (NRDS) | 0.8 | $12M | +3324% | 894k | 13.30 |
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| Hess (HES) | 0.8 | $12M | +32% | 89k | 133.01 |
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| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 0.8 | $12M | -54% | 67k | 176.67 |
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| Realreal (REAL) | 0.8 | $12M | +233% | 1.1M | 10.93 |
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| News Corp - Class A Cl A (NWSA) | 0.8 | $12M | +1241% | 417k | 27.54 |
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| Gap (GAP) | 0.8 | $11M | +14% | 483k | 23.63 |
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| Barnes (B) | 0.7 | $11M | NEW | 233k | 47.26 |
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| New York Times Co-a Cl A (NYT) | 0.7 | $11M | NEW | 211k | 52.05 |
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| Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) | 0.7 | $11M | +1299% | 2.9M | 3.81 |
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| Boeing Company (BA) | 0.7 | $11M | +33% | 61k | 177.00 |
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| Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) | 0.7 | $11M | +104% | 208k | 50.89 |
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| Match Group (MTCH) | 0.7 | $10M | +206% | 317k | 32.71 |
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| Baidu Inc - Spon Adr Rep A (BIDU) | 0.7 | $10M | 122k | 84.31 |
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| AvalonBay Communities (AVB) | 0.6 | $9.4M | 43k | 219.97 |
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| Toronto-dominion Bank Com New Call Option (TD) | 0.6 | $8.7M | NEW | 164k | 53.24 |
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| Ansys (ANSS) | 0.6 | $8.2M | -14% | 24k | 337.33 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $8.0M | 112k | 71.76 |
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| Vail Resorts (MTN) | 0.5 | $7.9M | +1028% | 42k | 187.45 |
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| Philip Morris International (PM) | 0.5 | $7.6M | -26% | 64k | 120.35 |
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| Essex Property Trust (ESS) | 0.5 | $7.6M | 27k | 285.44 |
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| Enstar Group SHS (ESGR) | 0.5 | $7.4M | 23k | 322.05 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $7.2M | +3% | 145k | 49.41 |
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| Celsius Holdings Com New (CELH) | 0.5 | $7.1M | +25% | 271k | 26.34 |
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| Ford Motor Company (F) | 0.5 | $7.0M | +683% | 705k | 9.90 |
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| McDonald's Corporation (MCD) | 0.5 | $6.8M | +67% | 24k | 289.89 |
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| T. Rowe Price (TROW) | 0.5 | $6.8M | NEW | 60k | 113.09 |
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| General Motors Company (GM) | 0.5 | $6.7M | -57% | 126k | 53.27 |
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| Apa Corporation (APA) | 0.5 | $6.7M | 290k | 23.09 |
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| Children's Place Retail Stores (PLCE) | 0.4 | $6.7M | +76% | 638k | 10.46 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $6.4M | +172% | 300k | 21.35 |
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| Informatica Inc - Class A Com Cl A (INFA) | 0.4 | $6.2M | +160% | 239k | 25.93 |
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| Spotify Technology Sa SHS (SPOT) | 0.4 | $6.2M | +16% | 14k | 447.38 |
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| Deere & Company (DE) | 0.4 | $6.1M | -28% | 15k | 423.70 |
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| Weibo Corp- Sponsored Adr (WB) | 0.4 | $6.1M | NEW | 642k | 9.55 |
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| Lendingclub Corp Com New (LC) | 0.4 | $5.8M | -36% | 357k | 16.19 |
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| Snap Inc - A Cl A (SNAP) | 0.4 | $5.8M | +18% | 535k | 10.77 |
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| Eastman Kodak Com New (KODK) | 0.4 | $5.7M | -39% | 873k | 6.57 |
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| Uber Technologies (UBER) | 0.4 | $5.6M | +12% | 94k | 60.32 |
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| Macy's (M) | 0.4 | $5.6M | +165% | 331k | 16.93 |
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| Cytokinetics Com New (CYTK) | 0.4 | $5.5M | +8% | 116k | 47.04 |
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| Centene Corporation (CNC) | 0.4 | $5.4M | +154% | 90k | 60.58 |
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| Estee Lauder Companies-cl A Cl A (EL) | 0.4 | $5.4M | +174% | 72k | 74.98 |
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| AES Corporation (AES) | 0.4 | $5.4M | +53% | 419k | 12.87 |
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| Netflix (NFLX) | 0.4 | $5.3M | NEW | 6.0k | 891.32 |
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| Matthews Intl Corp-class A Cl A (MATW) | 0.4 | $5.3M | +100% | 193k | 27.68 |
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| Ubs Group Ag-reg SHS (UBS) | 0.4 | $5.3M | -10% | 174k | 30.32 |
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| Hilton Grand Vacations (HGV) | 0.4 | $5.3M | 135k | 38.95 |
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| Rapid7 (RPD) | 0.3 | $5.2M | +22% | 129k | 40.23 |
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| Summit Materials Inc -cl A Cl A | 0.3 | $5.0M | NEW | 99k | 50.60 |
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| Cnh Industrial Nv SHS (CNH) | 0.3 | $4.9M | 428k | 11.33 |
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| Keurig Dr Pepper (KDP) | 0.3 | $4.7M | +36% | 146k | 32.12 |
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| Chegg (CHGG) | 0.3 | $4.6M | +48% | 2.9M | 1.61 |
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| Amazon Call Option (AMZN) | 0.3 | $4.6M | +5% | 21k | 219.39 |
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| Whirlpool Corporation (WHR) | 0.3 | $4.6M | NEW | 40k | 114.48 |
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| Nordstrom (JWN) | 0.3 | $4.6M | +302% | 189k | 24.15 |
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| Bce Com New (BCE) | 0.3 | $4.4M | NEW | 190k | 23.18 |
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| Nebius Group Nv Shs Class A (NBIS) | 0.3 | $4.4M | -30% | 158k | 27.70 |
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| Wells Fargo & Company (WFC) | 0.3 | $4.0M | NEW | 58k | 70.24 |
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| Ing Groep N.v.- Sponsored Adr (ING) | 0.3 | $4.0M | 255k | 15.67 |
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| Wayfair Inc- Class A Cl A (W) | 0.3 | $4.0M | NEW | 90k | 44.32 |
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| Vera Bradley (VRA) | 0.3 | $4.0M | NEW | 1.0M | 3.93 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 0.3 | $3.8M | NEW | 298k | 12.65 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.8M | -3% | 26k | 144.62 |
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| Proshares Bitcoin Etf-usd Bitcoin Strate (BITO) | 0.3 | $3.8M | NEW | 165k | 22.78 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $3.7M | NEW | 70k | 53.05 |
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| Capri Holdings SHS Put Option (CPRI) | 0.3 | $3.7M | 176k | 21.06 |
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| Tripadvisor (TRIP) | 0.2 | $3.7M | +51% | 249k | 14.77 |
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| Intel Corporation (INTC) | 0.2 | $3.6M | +227% | 180k | 20.05 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.6M | +66% | 63k | 57.45 |
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| Howard Hughes Holdings (HHH) | 0.2 | $3.6M | 46k | 76.92 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $3.5M | NEW | 39k | 89.80 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $3.5M | NEW | 36k | 96.99 |
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| Dollar Tree (DLTR) | 0.2 | $3.5M | NEW | 46k | 74.94 |
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| Dollar General (DG) | 0.2 | $3.4M | +9% | 45k | 75.82 |
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| Viking Therapeutics (VKTX) | 0.2 | $3.4M | NEW | 84k | 40.24 |
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| Kraft Heinz (KHC) | 0.2 | $3.3M | +73% | 109k | 30.71 |
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| UnitedHealth (UNH) | 0.2 | $3.3M | NEW | 6.5k | 505.86 |
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| Cable One (CABO) | 0.2 | $3.3M | -29% | 9.0k | 362.12 |
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| Uniti Group Inc Com reit (UNIT) | 0.2 | $3.2M | NEW | 591k | 5.50 |
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| Medtronic SHS (MDT) | 0.2 | $3.2M | 40k | 79.88 |
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| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.2 | $3.2M | 496k | 6.36 |
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| Urban Outfitters (URBN) | 0.2 | $3.1M | NEW | 56k | 54.88 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $3.1M | +8% | 146k | 21.10 |
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| Sunnova Energy International (NOVA) | 0.2 | $3.0M | +4224% | 887k | 3.43 |
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| Bluerock Homes Trust Com Cl A (BHM) | 0.2 | $3.0M | -2% | 227k | 13.27 |
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| Schlumberger Com Stk (SLB) | 0.2 | $3.0M | -6% | 77k | 38.34 |
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| Root Cl A New (ROOT) | 0.2 | $3.0M | NEW | 41k | 72.59 |
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| Magnachip Semiconductor Corp (MX) | 0.2 | $2.9M | -4% | 731k | 4.02 |
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| Amplify Alternative Harvest Amplify Alternat (MJ) | 0.2 | $2.9M | +26% | 1.3M | 2.24 |
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| Teladoc (TDOC) | 0.2 | $2.9M | 322k | 9.09 |
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| Paypal Holdings (PYPL) | 0.2 | $2.9M | -16% | 34k | 85.35 |
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| Chubb (CB) | 0.2 | $2.9M | +16% | 11k | 276.30 |
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| Everi Hldgs (EVRI) | 0.2 | $2.8M | -56% | 204k | 13.51 |
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| Mattel (MAT) | 0.2 | $2.7M | 155k | 17.73 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | NEW | 6.0k | 444.68 |
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| Smartsheet Inc-class A Com Cl A (SMAR) | 0.2 | $2.6M | -75% | 47k | 56.03 |
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| Xpeng Inc - Ads (XPEV) | 0.2 | $2.5M | NEW | 214k | 11.82 |
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| JetBlue Airways Corporation (JBLU) | 0.2 | $2.5M | +115% | 320k | 7.86 |
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| Grindr (GRND) | 0.2 | $2.4M | -52% | 137k | 17.84 |
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| Lithium Americas Corp Com Shs (LAC) | 0.2 | $2.4M | +1132% | 812k | 2.97 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.4M | 9.6k | 248.81 |
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| At&t (T) | 0.2 | $2.3M | -79% | 103k | 22.77 |
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| Five9 (FIVN) | 0.2 | $2.3M | +21% | 57k | 40.64 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.3M | +46% | 19k | 120.79 |
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| Thryv Holdings Com New (THRY) | 0.2 | $2.3M | +115% | 155k | 14.80 |
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| Apartment Invt & Mgmt Co -a Cl A (AIV) | 0.2 | $2.3M | +11% | 251k | 9.09 |
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| Lucid Group (LCID) | 0.2 | $2.3M | NEW | 746k | 3.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.2M | NEW | 210k | 10.57 |
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| United Natural Foods (UNFI) | 0.1 | $2.2M | NEW | 81k | 27.31 |
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| Innovative Industria A (IIPR) | 0.1 | $2.2M | NEW | 33k | 66.64 |
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| Gogo (GOGO) | 0.1 | $2.2M | +13% | 272k | 8.09 |
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| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $2.2M | +107% | 1.6M | 1.33 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $2.1M | +138% | 43k | 48.19 |
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| UniFirst Corporation (UNF) | 0.1 | $2.1M | -4% | 12k | 171.09 |
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| Jack in the Box (JACK) | 0.1 | $2.0M | 49k | 41.64 |
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| Flagstar Financial Com New (FLG) | 0.1 | $2.0M | NEW | 217k | 9.33 |
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| Dow Put Option (DOW) | 0.1 | $2.0M | 50k | 40.13 |
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| Manitex International | 0.1 | $2.0M | 338k | 5.80 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.9M | NEW | 67k | 29.19 |
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| Newmark Group Inc-class A Cl A (NMRK) | 0.1 | $1.9M | 151k | 12.81 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.9M | 430k | 4.45 |
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| Altus Power Com Cl A (AMPS) | 0.1 | $1.9M | NEW | 464k | 4.07 |
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| ConAgra Foods (CAG) | 0.1 | $1.8M | +270% | 66k | 27.75 |
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| Nike Inc -cl B CL B (NKE) | 0.1 | $1.8M | NEW | 24k | 75.67 |
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| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $1.8M | +21% | 182k | 9.90 |
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| Bp Plc-spons Sponsored Adr (BP) | 0.1 | $1.8M | -29% | 60k | 29.56 |
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| Full Truck Alliance -spn Sponsored Ads (YMM) | 0.1 | $1.8M | NEW | 162k | 10.82 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.7M | +146% | 74k | 23.43 |
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| Walt Disney Company (DIS) | 0.1 | $1.7M | +121% | 16k | 111.35 |
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| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $1.7M | +23% | 172k | 10.03 |
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| Penn National Gaming (PENN) | 0.1 | $1.7M | -22% | 85k | 19.82 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.6M | +150% | 50k | 32.73 |
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| Hasbro (HAS) | 0.1 | $1.6M | 29k | 55.91 |
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| Limoneira Company (LMNR) | 0.1 | $1.6M | +7% | 66k | 24.46 |
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| Trimas Corp Com New (TRS) | 0.1 | $1.5M | +9% | 63k | 24.59 |
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| British American Tob-sp Sponsored Adr (BTI) | 0.1 | $1.5M | -10% | 41k | 36.32 |
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| Li Auto Inc - Sponsored Ads (LI) | 0.1 | $1.4M | 60k | 23.99 |
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| Hawaiian Electric Industries (HE) | 0.1 | $1.4M | 146k | 9.73 |
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| Everest Re Group (EG) | 0.1 | $1.4M | 3.9k | 362.46 |
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| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.1 | $1.4M | 80k | 17.41 |
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| News Corp - Class B CL B (NWS) | 0.1 | $1.3M | NEW | 44k | 30.43 |
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| Arbutus Biopharma (ABUS) | 0.1 | $1.3M | +72% | 405k | 3.27 |
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| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.3M | 107k | 12.35 |
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| Unity Software (U) | 0.1 | $1.3M | NEW | 59k | 22.47 |
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| Okta Cl A (OKTA) | 0.1 | $1.3M | NEW | 17k | 78.80 |
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| Healthequity (HQY) | 0.1 | $1.3M | NEW | 14k | 95.95 |
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| Valaris Cl A (VAL) | 0.1 | $1.3M | NEW | 29k | 44.24 |
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| Medifast (MED) | 0.1 | $1.3M | -38% | 72k | 17.62 |
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| Suncor Energy (SU) | 0.1 | $1.2M | 35k | 35.68 |
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| Ye Cl A (YELP) | 0.1 | $1.2M | NEW | 32k | 38.70 |
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| Patterson Companies (PDCO) | 0.1 | $1.2M | NEW | 40k | 30.86 |
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| Douyu International Hold- Sponsored Ads (DOYU) | 0.1 | $1.2M | 110k | 11.21 |
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| Uniqure Nv SHS (QURE) | 0.1 | $1.2M | +187% | 69k | 17.66 |
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| Joyy Inc- Ads Repstg Com A (YY) | 0.1 | $1.2M | NEW | 29k | 41.85 |
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| Transocean Reg Shs (RIG) | 0.1 | $1.2M | +107% | 319k | 3.75 |
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| Fidelity National Information Services (FIS) | 0.1 | $1.2M | -17% | 14k | 80.77 |
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| Lifemd (LFMD) | 0.1 | $1.2M | -12% | 234k | 4.95 |
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| Target Corporation (TGT) | 0.1 | $1.1M | NEW | 8.2k | 135.18 |
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| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.1 | $1.1M | NEW | 129k | 8.49 |
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| Novavax Com New (NVAX) | 0.1 | $1.1M | +1130% | 136k | 8.04 |
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| Avista Corporation (AVA) | 0.1 | $1.1M | -14% | 30k | 36.63 |
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| Tree (TREE) | 0.1 | $1.1M | 28k | 38.75 |
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| Janux Therapeutics (JANX) | 0.1 | $1.1M | NEW | 20k | 53.54 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $1.1M | -11% | 451k | 2.37 |
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| Gambling.com Group Ordinary Shares (GAMB) | 0.1 | $1.0M | 74k | 14.08 |
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| Evolent Health Inc - A Cl A (EVH) | 0.1 | $1.0M | NEW | 90k | 11.25 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | NEW | 20k | 50.52 |
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| PNM Resources (TXNM) | 0.1 | $981k | -78% | 20k | 49.17 |
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| Nutanix Inc - A Cl A (NTNX) | 0.1 | $979k | +33% | 16k | 61.18 |
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| Brixmor Prty (BRX) | 0.1 | $974k | 35k | 27.84 |
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| Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) | 0.1 | $970k | 18k | 54.19 |
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| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $967k | 227k | 4.25 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $966k | -94% | 40k | 24.18 |
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| Landec Corporation (LFCR) | 0.1 | $950k | 128k | 7.43 |
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| Douglas Elliman (DOUG) | 0.1 | $931k | -26% | 558k | 1.67 |
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| Element Solutions (ESI) | 0.1 | $928k | NEW | 37k | 25.43 |
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| Broadwind Com New (BWEN) | 0.1 | $926k | 493k | 1.88 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $911k | NEW | 9.1k | 99.55 |
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| Planet Fitness Inc - Cl A Cl A (PLNT) | 0.1 | $890k | 9.0k | 98.87 |
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| Innovid Corp Common Stock | 0.1 | $881k | NEW | 285k | 3.09 |
|
| American Airls (AAL) | 0.1 | $872k | NEW | 50k | 17.43 |
|
| Pitney Bowes (PBI) | 0.1 | $855k | 118k | 7.24 |
|
|
| Integral Ad Science Hldng (IAS) | 0.1 | $835k | NEW | 80k | 10.44 |
|
| James River Group Holdings L (JRVR) | 0.1 | $834k | 171k | 4.87 |
|
|
| Peabody Energy (BTU) | 0.1 | $800k | 38k | 20.94 |
|
|
| Gxo Logistics Common Stock (GXO) | 0.1 | $783k | NEW | 18k | 43.50 |
|
| Huya Inc- Ads Rep Shs A (HUYA) | 0.1 | $779k | 254k | 3.07 |
|
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $777k | 62k | 12.46 |
|
|
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.1 | $770k | 335k | 2.30 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $761k | NEW | 82k | 9.33 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $747k | -45% | 185k | 4.04 |
|
| eHealth (EHTH) | 0.1 | $743k | +154% | 79k | 9.40 |
|
| Talkspace (TALK) | 0.1 | $742k | -23% | 240k | 3.09 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $717k | NEW | 44k | 16.30 |
|
| Citigroup Com New (C) | 0.0 | $702k | 10k | 70.39 |
|
|
| Bhp Group Ltd- Sponsored Ads (BHP) | 0.0 | $698k | 14k | 48.83 |
|
|
| Shell Plc- Spon Ads (SHEL) | 0.0 | $689k | 11k | 62.65 |
|
|
| Moderna (MRNA) | 0.0 | $686k | NEW | 17k | 41.58 |
|
| Rio Tinto Plc- Sponsored Adr (RIO) | 0.0 | $683k | 12k | 58.81 |
|
|
| Viatris (VTRS) | 0.0 | $675k | NEW | 54k | 12.45 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $675k | +68% | 10k | 66.83 |
|
| Altair Engineering Inc - A Com Cl A (ALTR) | 0.0 | $655k | NEW | 6.0k | 109.11 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $652k | NEW | 1.5k | 434.93 |
|
| Vestis Corp Com Shs (VSTS) | 0.0 | $640k | NEW | 42k | 15.24 |
|
| Honda Motor Co Ltd-spons Amern Shs (HMC) | 0.0 | $632k | NEW | 22k | 28.55 |
|
| TreeHouse Foods (THS) | 0.0 | $621k | 18k | 35.13 |
|
|
| Seaworld Entertainment (PRKS) | 0.0 | $618k | NEW | 11k | 56.19 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $598k | NEW | 13k | 47.81 |
|
| Mosaic (MOS) | 0.0 | $591k | 24k | 24.58 |
|
|
| Wideopenwest Put Option (WOW) | 0.0 | $583k | 118k | 4.96 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $581k | NEW | 380k | 1.53 |
|
| Frp Holdings (FRPH) | 0.0 | $574k | 19k | 30.63 |
|
|
| Poseida Therapeutics I (PSTX) | 0.0 | $559k | NEW | 58k | 9.60 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $555k | NEW | 49k | 11.28 |
|
| Jm Smucker Co/the Com New (SJM) | 0.0 | $551k | 5.0k | 110.12 |
|
|
| Jakks Pacific Com New (JAKK) | 0.0 | $539k | 19k | 28.15 |
|
|
| Southwest Airlines (LUV) | 0.0 | $538k | 16k | 33.62 |
|
|
| Amarin Corp Plc - Spons Adr New (AMRN) | 0.0 | $537k | +85% | 1.1M | 0.48 |
|
| Hldgs (UAL) | 0.0 | $534k | -63% | 5.5k | 97.10 |
|
| Lyft Inc-a Cl A Com (LYFT) | 0.0 | $516k | -25% | 40k | 12.90 |
|
| Air Transport Services (ATSG) | 0.0 | $508k | NEW | 23k | 21.98 |
|
| Micron Technology (MU) | 0.0 | $505k | NEW | 6.0k | 84.16 |
|
| Krispy Kreme (DNUT) | 0.0 | $504k | +10% | 51k | 9.93 |
|
| Ally Financial (ALLY) | 0.0 | $503k | 14k | 36.01 |
|
|
| Zuora Inc - Class A Com Cl A | 0.0 | $495k | NEW | 50k | 9.92 |
|
| Vir Biotechnology (VIR) | 0.0 | $484k | NEW | 66k | 7.34 |
|
| Avis Budget (CAR) | 0.0 | $484k | NEW | 6.0k | 80.61 |
|
| Dentsply Sirona (XRAY) | 0.0 | $475k | NEW | 25k | 18.98 |
|
| MGIC Investment (MTG) | 0.0 | $474k | 20k | 23.71 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $469k | -8% | 35k | 13.29 |
|
| MKS Instruments (MKSI) | 0.0 | $460k | 4.4k | 104.39 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $446k | 6.0k | 74.34 |
|
|
| Marvell Technology (MRVL) | 0.0 | $442k | 4.0k | 110.45 |
|
|
| Kenvue (KVUE) | 0.0 | $427k | -76% | 20k | 21.35 |
|
| Microsoft Corporation (MSFT) | 0.0 | $422k | 1.0k | 421.50 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $419k | 50k | 8.47 |
|
|
| Paramount Group Inc reit (PGRE) | 0.0 | $417k | 84k | 4.94 |
|
|
| NCR Corporation (VYX) | 0.0 | $415k | NEW | 30k | 13.84 |
|
| Bumble Inc-a Com Cl A (BMBL) | 0.0 | $415k | 51k | 8.14 |
|
|
| Nerdy Cl A Com (NRDY) | 0.0 | $413k | 255k | 1.62 |
|
|
| Cardlytics (CDLX) | 0.0 | $408k | 110k | 3.71 |
|
|
| Dallasnews Corp Com Ser A (DALN) | 0.0 | $398k | 54k | 7.43 |
|
|
| Cronos Group (CRON) | 0.0 | $393k | +49% | 195k | 2.02 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $385k | 220k | 1.75 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $379k | NEW | 3.0k | 126.23 |
|
| Equitable Holdings (EQH) | 0.0 | $367k | 7.8k | 47.17 |
|
|
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $365k | NEW | 6.0k | 60.90 |
|
| iRobot Corporation (IRBT) | 0.0 | $363k | NEW | 47k | 7.75 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $363k | -40% | 6.0k | 60.50 |
|
| NetApp (NTAP) | 0.0 | $351k | NEW | 3.0k | 116.08 |
|
| Banc Of California (BANC) | 0.0 | $348k | -18% | 23k | 15.46 |
|
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $347k | 50k | 6.93 |
|
|
| Progyny (PGNY) | 0.0 | $345k | NEW | 20k | 17.25 |
|
| Rmr Group Inc/the - A Cl A (RMR) | 0.0 | $342k | -33% | 17k | 20.64 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $337k | 91k | 3.71 |
|
|
| Humacyte (HUMA) | 0.0 | $328k | NEW | 65k | 5.05 |
|
| Green Dot Corp-class A Cl A (GDOT) | 0.0 | $326k | NEW | 31k | 10.64 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $325k | 12k | 27.12 |
|
|
| Duolingo Cl A Com Put Option (DUOL) | 0.0 | $324k | NEW | 1.0k | 324.23 |
|
| Cvd Equipment Corp equity (CVV) | 0.0 | $316k | +24% | 72k | 4.40 |
|
| Caesars Entertainment (CZR) | 0.0 | $304k | 9.1k | 33.42 |
|
|
| Piedmont Lithium (PLL) | 0.0 | $304k | NEW | 35k | 8.74 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $296k | -2% | 49k | 6.00 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $295k | NEW | 35k | 8.43 |
|
| Corsair Gaming (CRSR) | 0.0 | $284k | 43k | 6.61 |
|
|
| Overstock (BYON) | 0.0 | $264k | +168% | 54k | 4.93 |
|
| Norwegian Cruise Line Holdin SHS (NCLH) | 0.0 | $257k | NEW | 10k | 25.73 |
|
| Kraneshares Csi China Intern Csi Chi Internet (KWEB) | 0.0 | $256k | NEW | 8.8k | 29.24 |
|
| United Parcel Service CL B (UPS) | 0.0 | $252k | NEW | 2.0k | 126.10 |
|
| Upwork (UPWK) | 0.0 | $245k | NEW | 15k | 16.35 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $230k | NEW | 44k | 5.19 |
|
| O-i Glass (OI) | 0.0 | $230k | 21k | 10.84 |
|
|
| Paramount Global-class B CL B (PARA) | 0.0 | $226k | -43% | 22k | 10.46 |
|
| Seaport Entertainment Group Common Stock (SEG) | 0.0 | $224k | NEW | 8.0k | 27.95 |
|
| Zillow Group Inc - C Cl C Cap Stk (Z) | 0.0 | $222k | NEW | 3.0k | 74.05 |
|
| Oxbridge Re Holdings SHS (OXBR) | 0.0 | $218k | -2% | 53k | 4.12 |
|
| Algoma Stl Group (ASTL) | 0.0 | $215k | -10% | 22k | 9.78 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $206k | -25% | 38k | 5.49 |
|
| Hanesbrands (HBI) | 0.0 | $204k | -88% | 25k | 8.14 |
|
| Angi Com Cl A New (ANGI) | 0.0 | $203k | 122k | 1.66 |
|
|
| Tegna (TGNA) | 0.0 | $201k | 11k | 18.29 |
|
|
| Vnet Group Inc- Sponsored Ads A (VNET) | 0.0 | $200k | NEW | 42k | 4.74 |
|
| Despegar.com Corp Ord Shs (DESP) | 0.0 | $194k | NEW | 10k | 19.25 |
|
| Globalstar | 0.0 | $193k | NEW | 93k | 2.07 |
|
| Coffee Holding (JVA) | 0.0 | $190k | +37% | 56k | 3.42 |
|
| Triumph (TGI) | 0.0 | $187k | 10k | 18.66 |
|
|
| Maravai Lifesciences Hldgs-a Com Cl A (MRVI) | 0.0 | $185k | 34k | 5.45 |
|
|
| Delek Us Holdings Call Option (DK) | 0.0 | $185k | 10k | 18.50 |
|
|
| Eventbrite Inc-class A Com Cl A (EB) | 0.0 | $182k | 54k | 3.36 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $181k | 10k | 18.13 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $181k | NEW | 20k | 9.06 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $172k | -31% | 11k | 15.60 |
|
| Evercommerce (EVCM) | 0.0 | $165k | NEW | 15k | 11.01 |
|
| Dada Nexus Ltd- Ads (DADA) | 0.0 | $165k | -46% | 136k | 1.21 |
|
| Cerence (CRNC) | 0.0 | $158k | NEW | 20k | 7.85 |
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $156k | NEW | 38k | 4.09 |
|
| Kohl's Corporation (KSS) | 0.0 | $154k | NEW | 11k | 14.04 |
|
| Ambev Sa- Sponsored Adr (ABEV) | 0.0 | $148k | NEW | 80k | 1.85 |
|
| Highpeak Energy (HPK) | 0.0 | $147k | 10k | 14.70 |
|
|
| Matterport Com Cl A | 0.0 | $140k | -77% | 30k | 4.74 |
|
| Hennessy Advisors (HNNA) | 0.0 | $139k | NEW | 11k | 12.75 |
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $139k | 30k | 4.58 |
|
|
| Blackberry (BB) | 0.0 | $134k | 36k | 3.78 |
|
|
| Rackspace Technology (RXT) | 0.0 | $128k | 58k | 2.21 |
|
|
| Ww Intl (WW) | 0.0 | $127k | NEW | 100k | 1.27 |
|
| Adverum Biotechnologies (ADVM) | 0.0 | $125k | 27k | 4.67 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $119k | 22k | 5.35 |
|
|
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $118k | +207% | 74k | 1.59 |
|
| Iqiyi Inc- Sponsored Ads (IQ) | 0.0 | $113k | 56k | 2.01 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $106k | NEW | 20k | 5.31 |
|
| Curevac N V (CVAC) | 0.0 | $102k | 30k | 3.41 |
|
|
| Novonix Sponsored Ads (NVX) | 0.0 | $99k | NEW | 55k | 1.80 |
|
| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.0 | $97k | NEW | 10k | 9.72 |
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $96k | NEW | 10k | 9.48 |
|
| Haleon Plc- Spon Ads (HLN) | 0.0 | $95k | 10k | 9.54 |
|
|
| Capitol Federal Financial (CFFN) | 0.0 | $95k | 16k | 5.91 |
|
|
| AngioDynamics (ANGO) | 0.0 | $92k | NEW | 10k | 9.16 |
|
| Comscore Com New (SCOR) | 0.0 | $89k | -39% | 15k | 5.84 |
|
| Kandi Technolgies | 0.0 | $79k | 66k | 1.20 |
|
|
| Prenetics Global Ltd-cl A Shs New (PRE) | 0.0 | $72k | NEW | 12k | 5.80 |
|
| Realogy Hldgs (HOUS) | 0.0 | $59k | 18k | 3.30 |
|
|
| Vacasa Cl A New (VCSA) | 0.0 | $49k | NEW | 10k | 4.90 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $49k | -18% | 30k | 1.64 |
|
| Vivid Seats Inc - Class A Com Cl A (SEAT) | 0.0 | $46k | NEW | 10k | 4.63 |
|
| Brightcove (BCOV) | 0.0 | $44k | NEW | 10k | 4.35 |
|
| Loandepot Inc -class A Com Cl A (LDI) | 0.0 | $41k | 20k | 2.04 |
|
|
| Complete Solaria (CSLR) | 0.0 | $36k | 20k | 1.79 |
|
|
| Neuronetics (STIM) | 0.0 | $32k | 20k | 1.61 |
|
|
| Foresight Autonomous-sp Sponsored Adr (FRSX) | 0.0 | $31k | -60% | 21k | 1.48 |
|
| Ac Immune Sa SHS (ACIU) | 0.0 | $27k | NEW | 10k | 2.70 |
|
| Noodles & Co Com Cl A (NDLS) | 0.0 | $20k | 35k | 0.58 |
|
|
| Allied Esports Entmt (AGAE) | 0.0 | $18k | 22k | 0.79 |
|
|
| Qurate Retail Inc-series A Com Ser A | 0.0 | $3.3k | NEW | 10k | 0.33 |
|
| Singing Mach (RIME) | 0.0 | $1.8k | 20k | 0.09 |
|
Past Filings by Quinn Opportunity Partners
SEC 13F filings are viewable for Quinn Opportunity Partners going back to 2014
- 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
- Quinn Opportunity Partners 2022 Q1 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2022 Q2 amended filed Feb. 9, 2023
- Quinn Opportunity Partners 2022 Q3 restated filed Feb. 9, 2023