Quinn Opportunity Partners LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4B
Holdings
323
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC | $156.8M |
CMCSACOMCAST CORP-CLASS A | $59.7M |
PTONPELOTON INTERACTIVE INC-A | $51.7M |
ABNBAIRBNB INC-CLASS A | $48.7M |
GOOGLALPHABET INC-CL A | $44.0M |
NYTNEW YORK TIMES CO-A | $30.2M |
MAAMID-AMERICA APARTMENT COMM | $27.9M |
TLTISHARES 20 YEAR TREASURY BD | $27.5M |
NWSANEWS CORP - CLASS A | $24.0M |
CARTMAPLEBEAR INC | $18.6M |
CROXCROCS INC | $17.7M |
AVBAVALONBAY COMMUNITIES INC | $17.4M |
RDDTREDDIT INC-CL A | $16.6M |
6PMPARAMOUNT GROUP INC | $16.0M |
AMZNAMAZON.COM INC | $15.3M |
CYTKCYTOKINETICS INC | $15.0M |
PCGP G & E CORP | $14.5M |
PFEPFIZER INC | $14.3M |
LULULULULEMON ATHLETICA INC | $14.0M |
FICOFAIR ISAAC CORP | $13.5M |
SATSECHOSTAR CORP-A | $13.2M |
KHCKRAFT HEINZ CO/THE | $12.7M |
HPEHEWLETT PACKARD ENTERPRISE | $12.6M |
NVONOVO-NORDISK A/S-SPONS ADR | $12.5M |
PYPLPAYPAL HOLDINGS INC | $12.0M |
BIDUNBAIDU INC - SPON ADR | $11.7M |
NRDSNERDWALLET INC-CL A | $11.7M |
SNAPSNAP INC - A | $11.5M |
WENWENDY'S CO/THE | $11.1M |
IEFISHARES 7-10 YEAR TREASURY B | $10.6M |
VKTXVIKING THERAPEUTICS INC | $10.6M |
IBITISHARES BITCOIN TRUST ETF | $10.4M |
TAPMOLSON COORS BEVERAGE CO - B | $10.4M |
KDPKEURIG DR PEPPER INC | $9.8M |
MATWMATTHEWS INTL CORP-CLASS A | $9.8M |
TROWT ROWE PRICE GROUP INC | $9.8M |
FFORD MOTOR CO | $9.4M |
SSTKSHUTTERSTOCK INC | $9.1M |
SGRYSURGERY PARTNERS INC | $8.7M |
HRLHORMEL FOODS CORP | $8.7M |
UPSUNITED PARCEL SERVICE-CL B | $8.7M |
EQREQUITY RESIDENTIAL | $8.7M |
WBWEIBO CORP-SPON ADR | $8.6M |
UNFUNIFIRST CORP/MA | $8.4M |
CVSCVS HEALTH CORP | $8.4M |
CAGCONAGRA BRANDS INC | $8.3M |
SPOTSPOTIFY TECHNOLOGY SA | $8.2M |
PEPPEPSICO INC | $8.1M |
AESAES CORP | $7.8M |
OXYOCCIDENTAL PETROLEUM CORP | $7.6M |
DECKDECKERS OUTDOOR CORP | $7.5M |
ARMARM HOLDINGS PLC-ADR | $7.5M |
APAAPA CORP | $7.3M |
SRPTSAREPTA THERAPEUTICS INC | $7.3M |
THSTREEHOUSE FOODS INC | $7.2M |
CRCLCIRCLE INTERNET GROUP INC | $7.2M |
LUVSOUTHWEST AIRLINES CO | $7.1M |
AMDADVANCED MICRO DEVICES | $7.1M |
JBSJBS NV-A | $7.0M |
EWZISHARES MSCI BRAZIL ETF | $6.8M |
MTNVAIL RESORTS INC | $6.7M |
TIGRUP FINTECH HOLDING LTD - ADR | $6.6M |
VENVENTAS INC | $6.6M |
MIAXMIAMI INTERNATIONAL HOLDINGS | $6.5M |
CHTRCHARTER COMMUNICATIONS INC-A | $6.3M |
QUREUNIQURE NV | $6.3M |
NKTRNEKTAR THERAPEUTICS | $6.3M |
WHRWHIRLPOOL CORP | $6.1M |
GTGOODYEAR TIRE & RUBBER CO | $6.0M |
NXDRNEXTDOOR HOLDINGS INC | $5.8M |
PLCECHILDREN'S PLACE INC/THE | $5.7M |
AREALEXANDRIA REAL ESTATE EQUIT | $5.7M |
DASHDOORDASH INC - A | $5.5M |
CNCCENTENE CORP | $5.4M |
ZIMZIM INTEGRATED SHIPPING SERV | $5.2M |
IBKRINTERACTIVE BROKERS GRO-CL A | $5.2M |
EIXEDISON INTERNATIONAL | $4.9M |
UNFIUNITED NATURAL FOODS INC | $4.7M |
SFDSMITHFIELD FOODS INC | $4.5M |
CRMSALESFORCE INC | $4.5M |
ESSESSEX PROPERTY TRUST INC | $4.5M |
KIMKIMCO REALTY CORP | $4.3M |
LILALIBERTY LATIN AMERIC-CL A | $4.1M |
CRONCRONOS GROUP INC | $4.1M |
FUNSIX FLAGS ENTERTAINMENT CORP | $4.0M |
AIVAPARTMENT INVT & MGMT CO -A | $3.7M |
MJAMPLIFY ALTERNAT HARVEST ETF | $3.7M |
ROOTROOT INC/OH -CLASS A | $3.6M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $3.6M |
LCLENDINGCLUB CORP | $3.6M |
UAUNDER ARMOUR INC-CLASS C | $3.5M |
RHRH | $3.5M |
CHGGCHEGG INC | $3.4M |
GNRCGENERAC HOLDINGS INC | $3.4M |
B7SBROOKDALE SENIOR LIVING INC | $3.4M |
ILMNILLUMINA INC | $3.3M |
CTLPCANTALOUPE INC | $3.3M |
BITOPROSHARES BITCOIN ETF-USD | $3.2M |
OECORION SA | $3.1M |
HOGHARLEY-DAVIDSON INC | $3.1M |
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