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 |
|---|---|
FISFIDELITY NATIONAL INFO SERV | $1.1M |
ASTLALGOMA STEEL GROUP INC | $1.1M |
RIORIO TINTO PLC-SPON ADR | $1.0M |
JBLUJETBLUE AIRWAYS CORP | $1.0M |
DHCDIVERSIFIED HEALTHCARE TRUST | $995K |
T77LENDINGTREE INC | $983K |
ETSYETSY INC | $967K |
DBRGDIGITALBRIDGE GROUP INC | $963K |
DOUGDOUGLAS ELLIMAN INC | $959K |
BRXBRIXMOR PROPERTY GROUP INC | $929K |
MOSMOSAIC CO/THE | $919K |
MATMATTEL INC | $909K |
HHHHOWARD HUGHES HOLDINGS INC | $888K |
BAMBROOKFIELD ASSET MGMT-A | $867K |
MGMMGM RESORTS INTERNATIONAL | $860K |
ULCCFRONTIER GROUP HOLDINGS INC | $825K |
PAHUSDELEMENT SOLUTIONS INC | $825K |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $821K |
HUYAHUYA INC-ADR | $815K |
SUSUNCOR ENERGY INC | $813K |
SHELSHELL PLC-ADR | $806K |
CECELANESE CORP | $800K |
MRNAMODERNA INC | $794K |
WENWENDY'S CO/THE | $790K |
WSCWILLSCOT HOLDINGS CORP | $778K |
GAMBGAMBLING.COM GROUP LTD | $764K |
RIGTRANSOCEAN LTD | $758K |
DVNDEVON ENERGY CORP | $748K |
NBISNEBIUS GROUP NV | $745K |
NVV1NOVAVAX INC | $744K |
BWENBROADWIND INC | $722K |
JRVRJAMES RIVER GROUP HOLDINGS L | $719K |
PDDPDD HOLDINGS INC | $710K |
TRVCCITIGROUP INC | $708K |
USX1UNITED STATES STEEL CORP | $697K |
SFIXSTITCH FIX INC-CLASS A | $694K |
BHPBHP GROUP LTD-SPON ADR | $694K |
IRBTQIROBOT CORP | $694K |
PRKSUNITED PARKS & RESORTS INC | $682K |
QUREUNIQURE NV | $678K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $666K |
DNUTKRISPY KREME INC | $643K |
SRTABLADE AIR MOBILITY INC | $621K |
RCREADY CAPITAL CORP | $617K |
HRTXHERON THERAPEUTICS INC | $616K |
AAALCOA CORP | $610K |
IMVTIMMUNOVANT INC | $600K |
JWNUSDNORDSTROM INC | $598K |
EHTHEHEALTH INC | $595K |
UNPUNION PACIFIC CORP | $591K |
DALDELTA AIR LINES INC | $589K |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $586K |
TPHTRI POINTE HOMES INC | $575K |
NTNXNUTANIX INC - A | $558K |
TTDTRADE DESK INC/THE -CLASS A | $553K |
ULTAULTA BEAUTY INC | $550K |
LWLAMB WESTON HOLDINGS INC | $538K |
FRPHFRP HOLDINGS INC | $535K |
PTBPOTBELLY CORP | $533K |
ASHRXTRACKERS HARVEST CSI 300 CH | $531K |
EH3AMARIN CORP PLC -ADR | $524K |
BTUPEABODY ENERGY CORP | $518K |
PLNTPLANET FITNESS INC - CL A | $483K |
ASTSAST SPACEMOBILE INC | $478K |
VTRSVIATRIS INC | $472K |
PINSPINTEREST INC- CLASS A | $468K |
CUCAAVIS BUDGET GROUP INC | $455K |
JILLJ. JILL INC | $449K |
HALOHALOZYME THERAPEUTICS INC | $447K |
JVACOFFEE HOLDING CO INC | $446K |
NAVINAVIENT CORP | $446K |
BMTABRITISH AMERN TOB PLC | $434K |
WOOFOOT LOCKER INC | $424K |
TALKTALKSPACE INC | $422K |
VSTSVESTIS CORP | $416K |
BMTABRITISH AMERICAN TOB-SP ADR | $414K |
LWAYLIFEWAY FOODS INC | $411K |
G2CEVERI HOLDINGS INC | $408K |
THCTENET HEALTHCARE CORP | $404K |
PERIPERION NETWORK LTD | $403K |
BLE0BLUEBIRD BIO INC | $397K |
MTGMGIC INVESTMENT CORP | $396K |
ACBAURORA CANNABIS INC | $396K |
GPCRSTRUCTURE THERAPEUTICS INC | $381K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $379K |
GIIIG-III APPAREL GROUP LTD | $377K |
WOLF*WOLFSPEED INC | $367K |
ALLYALLY FINANCIAL INC | $364K |
OLOGBXOLO INC - CLASS A | $363K |
6PMPARAMOUNT GROUP INC | $363K |
SHAKSHAKE SHACK INC - CLASS A | $361K |
MKSIMKS INSTRUMENTS INC | $353K |
VIRVIR BIOTECHNOLOGY INC | $330K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $326K |
NUSNU SKIN ENTERPRISES INC - A | $318K |
YMMFULL TRUCK ALLIANCE -SPN ADR | $317K |
ELFELF BEAUTY INC | $314K |
OVERBEYOND INC | $311K |
TIGOMILLICOM INTL CELLULAR S.A. | $303K |
LILI AUTO INC - ADR | $302K |