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 |
|---|---|
SPRYARS PHARMACEUTICALS INC | $785K |
HHHHOWARD HUGHES HOLDINGS INC | $782K |
SONYSONY GROUP CORP - SP ADR | $781K |
CECELANESE CORP | $780K |
SHELSHELL PLC-ADR | $775K |
ADBEADOBE INC | $774K |
WSCWILLSCOT HOLDINGS CORP | $767K |
T77LENDINGTREE INC | $725K |
CORZCORE SCIENTIFIC INC | $717K |
VALVALARIS LTD | $716K |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $712K |
BAMBROOKFIELD ASSET MGMT-A | $710K |
ULTAULTA BEAUTY INC | $702K |
ULCCFRONTIER GROUP HOLDINGS INC | $690K |
BHPBHP GROUP LTD-SPON ADR | $688K |
UALUNITED AIRLINES HOLDINGS INC | $677K |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $639K |
DVNDEVON ENERGY CORP | $636K |
UNHUNITEDHEALTH GROUP INC | $624K |
RIGTRANSOCEAN LTD | $619K |
PTBPOTBELLY CORP | $609K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $608K |
PSXPHILLIPS 66 | $597K |
AAALCOA CORP | $590K |
UNPUNION PACIFIC CORP | $575K |
GAMBGAMBLING.COM GROUP LTD | $573K |
VPGVISHAY PRECISION GROUP | $562K |
JVACOFFEE HOLDING CO INC | $544K |
NFLXNETFLIX INC | $536K |
RCREADY CAPITAL CORP | $530K |
ARVNARVINAS INC | $524K |
LWLAMB WESTON HOLDINGS INC | $524K |
BTUPEABODY ENERGY CORP | $513K |
FRPHFRP HOLDINGS INC | $503K |
PERIPERION NETWORK LTD | $502K |
NAVINAVIENT CORP | $497K |
BMTABRITISH AMERN TOB PLC | $497K |
DALDELTA AIR LINES INC | $492K |
RUNSUNRUN INC | $491K |
VTRSVIATRIS INC | $484K |
GIIIG-III APPAREL GROUP LTD | $470K |
ROIVROIVANT SCIENCES LTD | $451K |
VERAVERA THERAPEUTICS INC | $448K |
GU9GUESS INC | $444K |
MKSIMKS INC | $438K |
UBSUBS GROUP AG-REG | $427K |
BHVNBIOHAVEN LTD | $423K |
SFIXSTITCH FIX INC-CLASS A | $413K |
WFCWELLS FARGO & CO | $401K |
UAUNDER ARMOUR INC-CLASS C | $389K |
EHTHEHEALTH INC | $387K |
ACBAURORA CANNABIS INC | $382K |
DNUTKRISPY KREME INC | $380K |
RHRH | $378K |
HRTXHERON THERAPEUTICS INC | $363K |
SPWRCOMPLETE SOLARIA INC | $358K |
VYXNCR VOYIX CORP | $352K |
NUSNU SKIN ENTERPRISES INC - A | $350K |
4DHDANA INC | $343K |
MATMATTEL INC | $341K |
CVNACARVANA CO | $337K |
JILLJ. JILL INC | $337K |
SANASANA BIOTECHNOLOGY INC | $328K |
NTAPNETAPP INC | $322K |
INTCINTEL CORP | $320K |
HALOHALOZYME THERAPEUTICS INC | $312K |
LWAYLIFEWAY FOODS INC | $306K |
PRTAPROTHENA CORP PLC | $304K |
VSTSVESTIS CORP | $298K |
OVERBEYOND INC | $295K |
QSQUANTUMSCAPE CORP | $276K |
AHCUSDDALLASNEWS CORP | $273K |
MDLZMONDELEZ INTERNATIONAL INC-A | $270K |
AVDLAVADEL PHARMACEUTICALS | $266K |
CZRCAESARS ENTERTAINMENT INC | $258K |
TG7TRIUMPH GROUP INC | $258K |
VIRVIR BIOTECHNOLOGY INC | $257K |
AMPYAMPLIFY ENERGY CORP | $246K |
CVVCVD EQUIPMENT CORP | $246K |
RCKTROCKET PHARMACEUTICALS INC | $245K |
XNCRXENCOR INC | $236K |
TACTTRANSACT TECHNOLOGIES INC | $235K |
RMRRMR GROUP INC/THE - A | $234K |
SG7SAGE THERAPEUTICS INC | $227K |
RDFNREDFIN CORP | $224K |
SMRTSMARTRENT INC | $218K |
BGCBGC GROUP INC-A | $205K |
CRNCCERENCE INC | $204K |
PLLPIEDMONT LITHIUM INC | $202K |
ONLORION PROPERTIES INC | $193K |
ABEVAMBEV SA-ADR | $193K |
HNNAHENNESSY ADVISORS INC | $188K |
ANGIANGI INC | $187K |
ACHOWENS & MINOR INC | $182K |
CDLXCARDLYTICS INC | $181K |
XRAYDENTSPLY SIRONA INC | $175K |
FIHLFIDELIS INSURANCE HOLDINGS L | $166K |
BBBLACKBERRY LTD | $163K |
EVCMEVERCOMMERCE INC | $158K |
FUBOFUBOTV INC | $154K |