Quinn Opportunity Partners LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.5B
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
PTONPELOTON INTERACTIVE INC-A | $54.9M |
RDDTREDDIT INC-CL A | $53.8M |
ABNBAIRBNB INC-CLASS A | $39.0M |
CVSCVS HEALTH CORP | $32.6M |
TLTISHARES 20 YEAR TREASURY BD | $31.8M |
JNPJUNIPER NETWORKS INC | $29.9M |
CMCSACOMCAST CORP-CLASS A | $29.6M |
FYBRFRONTIER COMMUNICATIONS PARE | $28.8M |
GOOGLALPHABET INC-CL A | $27.8M |
DASHDOORDASH INC - A | $27.6M |
NYTNEW YORK TIMES CO-A | $26.3M |
MSFTMICROSOFT CORP | $22.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.8M |
NWSANEWS CORP - CLASS A | $20.5M |
IBKRINTERACTIVE BROKERS GRO-CL A | $20.0M |
TAPMOLSON COORS BEVERAGE CO - B | $18.8M |
HOODROBINHOOD MARKETS INC - A | $18.4M |
BNTXBIONTECH SE-ADR | $18.0M |
UBERUBER TECHNOLOGIES INC | $17.5M |
ADBEADOBE INC | $16.3M |
TPLTEXAS PACIFIC LAND CORP | $16.3M |
HESHESS CORP | $15.3M |
NFLXNETFLIX INC | $15.0M |
PFEPFIZER INC | $14.2M |
SKAASKECHERS USA INC-CL A | $13.9M |
DNBDUN & BRADSTREET HOLDINGS IN | $12.8M |
BIDUNBAIDU INC - SPON ADR | $12.1M |
COINCOINBASE GLOBAL INC -CLASS A | $11.7M |
AMZNAMAZON.COM INC | $11.7M |
ZMZOOM COMMUNICATIONS INC | $11.5M |
EWYISHARES MSCI SOUTH KOREA ETF | $11.3M |
TROWT ROWE PRICE GROUP INC | $11.2M |
NRDSNERDWALLET INC-CL A | $10.4M |
PLCECHILDREN'S PLACE INC/THE | $10.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $10.4M |
NWGNATWEST GROUP PLC -SPON ADR | $10.3M |
TDTORONTO-DOMINION BANK | $10.2M |
GAPGAP INC/THE | $10.1M |
PYPLPAYPAL HOLDINGS INC | $10.0M |
ARMARM HOLDINGS PLC-ADR | $9.4M |
BABOEING CO/THE | $9.2M |
CARTMAPLEBEAR INC | $9.2M |
MTCHMATCH GROUP INC | $9.1M |
ELESTEE LAUDER COMPANIES-CL A | $8.9M |
LUVSOUTHWEST AIRLINES CO | $8.8M |
MATWMATTHEWS INTL CORP-CLASS A | $8.6M |
DECKDECKERS OUTDOOR CORP | $8.5M |
MSOSADVISORSHARES PURE US CANN | $8.3M |
SSTKSHUTTERSTOCK INC | $8.1M |
OXYOCCIDENTAL PETROLEUM CORP | $7.9M |
CRONCRONOS GROUP INC | $7.8M |
HPEHEWLETT PACKARD ENTERPRISE | $7.8M |
GTGOODYEAR TIRE & RUBBER CO | $7.5M |
DFSEURDISCOVER FINANCIAL SERVICES | $7.5M |
IBITISHARES BITCOIN TRUST ETF | $7.5M |
AWNADVANCE AUTO PARTS INC | $7.4M |
AALAMERICAN AIRLINES GROUP INC | $7.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $7.2M |
AMDADVANCED MICRO DEVICES | $7.1M |
AESAES CORP | $7.1M |
MUMICRON TECHNOLOGY INC | $7.1M |
MTNVAIL RESORTS INC | $6.8M |
SONYSONY GROUP CORP - SP ADR | $6.7M |
EQREQUITY RESIDENTIAL | $6.6M |
EXPEEXPEDIA GROUP INC | $6.5M |
WBWEIBO CORP-SPON ADR | $6.5M |
APAAPA CORP | $6.3M |
GLWCORNING INC | $6.1M |
DISWALT DISNEY CO/THE | $6.0M |
VKTXVIKING THERAPEUTICS INC | $5.9M |
SGRYSURGERY PARTNERS INC | $5.8M |
AKXANSYS INC | $5.8M |
CNCCENTENE CORP | $5.7M |
GU9GUESS INC | $5.6M |
REALREALREAL INC/THE | $5.5M |
FSLRFIRST SOLAR INC | $5.5M |
ROOTROOT INC/OH -CLASS A | $5.4M |
ESGRENSTAR GROUP LTD | $5.3M |
WHRWHIRLPOOL CORP | $5.3M |
CYTKCYTOKINETICS INC | $5.2M |
INFA1EURINFORMATICA INC - CLASS A | $5.1M |
ESSESSEX PROPERTY TRUST INC | $5.1M |
HGVHILTON GRAND VACATIONS INC | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
OECORION SA | $5.0M |
ANFABERCROMBIE & FITCH CO-CL A | $5.0M |
SCHWSCHWAB (CHARLES) CORP | $4.9M |
TIGRUP FINTECH HOLDING LTD - ADR | $4.9M |
AVBAVALONBAY COMMUNITIES INC | $4.9M |
SNAPSNAP INC - A | $4.8M |
EIXEDISON INTERNATIONAL | $4.8M |
FDO.FMACY'S INC | $4.6M |
SPOTSPOTIFY TECHNOLOGY SA | $4.6M |
PLYAPLAYA HOTELS & RESORTS NV | $4.3M |
ILMNILLUMINA INC | $4.0M |
CROXCROCS INC | $3.9M |
AEOAMERICAN EAGLE OUTFITTERS | $3.8M |
KHCKRAFT HEINZ CO/THE | $3.8M |
METAMETA PLATFORMS INC-CLASS A | $3.7M |
TRIPTRIPADVISOR INC | $3.7M |
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