Quinn Opportunity Partners LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.2B
Holdings
348
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
RDDTREDDIT INC-CL A | $65.7M |
PTONPELOTON INTERACTIVE INC-A | $57.0M |
ABNBAIRBNB INC-CLASS A | $41.1M |
GOOGLALPHABET INC-CL A | $31.9M |
CMCSACOMCAST CORP-CLASS A | $30.0M |
NYTNEW YORK TIMES CO-A | $29.0M |
NWSANEWS CORP - CLASS A | $22.3M |
SKAASKECHERS USA INC-CL A | $21.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $20.4M |
TLTISHARES 20 YEAR TREASURY BD | $20.0M |
DASHDOORDASH INC - A | $19.9M |
IBKRINTERACTIVE BROKERS GRO-CL A | $17.2M |
AMZNAMAZON.COM INC | $17.1M |
MAAMID-AMERICA APARTMENT COMM | $14.9M |
CRONCRONOS GROUP INC | $14.2M |
PFEPFIZER INC | $13.6M |
IEFISHARES 7-10 YEAR TREASURY B | $13.4M |
PCGP G & E CORP | $13.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.9M |
NRDSNERDWALLET INC-CL A | $12.1M |
TROWT ROWE PRICE GROUP INC | $11.8M |
HESHESS CORP | $11.4M |
PYPLPAYPAL HOLDINGS INC | $11.3M |
BIDUNBAIDU INC - SPON ADR | $11.3M |
CVSCVS HEALTH CORP | $10.4M |
KHCKRAFT HEINZ CO/THE | $10.4M |
DECKDECKERS OUTDOOR CORP | $10.4M |
TPLTEXAS PACIFIC LAND CORP | $10.2M |
CARTMAPLEBEAR INC | $10.2M |
CROXCROCS INC | $10.0M |
TAPMOLSON COORS BEVERAGE CO - B | $9.8M |
DKSDICK'S SPORTING GOODS INC | $9.8M |
IBITISHARES BITCOIN TRUST ETF | $9.8M |
MATWMATTHEWS INTL CORP-CLASS A | $9.6M |
SGRYSURGERY PARTNERS INC | $9.4M |
PEPPEPSICO INC | $9.4M |
ILMNILLUMINA INC | $9.3M |
FICOFAIR ISAAC CORP | $9.2M |
DISWALT DISNEY CO/THE | $9.2M |
GTGOODYEAR TIRE & RUBBER CO | $8.3M |
SSTKSHUTTERSTOCK INC | $8.3M |
SNAPSNAP INC - A | $8.3M |
WHRWHIRLPOOL CORP | $7.8M |
FSLRFIRST SOLAR INC | $7.7M |
MSOSADVISORSHARES PURE US CANN | $7.6M |
EXPEEXPEDIA GROUP INC | $7.5M |
GLWCORNING INC | $7.4M |
HOGHARLEY-DAVIDSON INC | $7.3M |
AWNADVANCE AUTO PARTS INC | $7.2M |
VKTXVIKING THERAPEUTICS INC | $7.1M |
MTNVAIL RESORTS INC | $7.0M |
OXYOCCIDENTAL PETROLEUM CORP | $6.7M |
WBWEIBO CORP-SPON ADR | $6.6M |
CYTKCYTOKINETICS INC | $6.4M |
AMDADVANCED MICRO DEVICES | $6.2M |
HSYHERSHEY CO/THE | $6.1M |
TIGRUP FINTECH HOLDING LTD - ADR | $6.1M |
AESAES CORP | $6.0M |
LULULULULEMON ATHLETICA INC | $5.9M |
NWGNATWEST GROUP PLC -SPON ADR | $5.9M |
EQREQUITY RESIDENTIAL | $5.7M |
HGVHILTON GRAND VACATIONS INC | $5.6M |
APAAPA CORP | $5.5M |
THSTREEHOUSE FOODS INC | $5.0M |
CNCCENTENE CORP | $5.0M |
SRPTSAREPTA THERAPEUTICS INC | $5.0M |
LUVSOUTHWEST AIRLINES CO | $4.9M |
CAGCONAGRA BRANDS INC | $4.9M |
FUNSIX FLAGS ENTERTAINMENT CORP | $4.8M |
AREALEXANDRIA REAL ESTATE EQUIT | $4.6M |
PLCECHILDREN'S PLACE INC/THE | $4.6M |
EIXEDISON INTERNATIONAL | $4.6M |
SVXSERVOTRONICS INC | $4.5M |
AALAMERICAN AIRLINES GROUP INC | $4.5M |
HPEHEWLETT PACKARD ENTERPRISE | $4.5M |
OECORION SA | $4.4M |
FDO.FMACY'S INC | $4.3M |
METAMETA PLATFORMS INC-CLASS A | $4.1M |
AIVAPARTMENT INVT & MGMT CO -A | $4.0M |
LCLENDINGCLUB CORP | $4.0M |
GNRCGENERAC HOLDINGS INC | $4.0M |
AVBAVALONBAY COMMUNITIES INC | $3.9M |
KIMKIMCO REALTY CORP | $3.8M |
EWYISHARES MSCI SOUTH KOREA ETF | $3.8M |
SU6SURMODICS INC | $3.6M |
ESSESSEX PROPERTY TRUST INC | $3.6M |
VIGLVIGIL NEUROSCIENCE INC | $3.6M |
BABOEING CO/THE | $3.6M |
BITOPROSHARES BITCOIN ETF-USD | $3.5M |
TRIPTRIPADVISOR INC | $3.4M |
TDTORONTO-DOMINION BANK | $3.4M |
GOGOGOGO INC | $3.3M |
NXDRNEXTDOOR HOLDINGS INC | $3.0M |
LILALIBERTY LATIN AMERIC-CL A | $3.0M |
RPDRAPID7 INC | $3.0M |
SLBSCHLUMBERGER LTD | $2.9M |
CHGGCHEGG INC | $2.9M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.9M |
WENWENDY'S CO/THE | $2.9M |
BHMBLUEROCK HOMES TRUST INC | $2.9M |
Page 1 of 4Next