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 |
|---|---|
GLWCORNING INC | $3.0M |
SLBSLB LTD | $3.0M |
TRSTRIMAS CORP | $3.0M |
GETYGETTY IMAGES HOLDINGS INC | $2.9M |
FUTUFUTU HOLDINGS LTD-ADR | $2.8M |
BHMBLUEROCK HOMES TRUST INC | $2.7M |
REPLREPLIMUNE GROUP INC | $2.7M |
LMNRLIMONEIRA CO | $2.7M |
CDLXCARDLYTICS INC | $2.7M |
NMRKNEWMARK GROUP INC-CLASS A | $2.7M |
CABOCABLE ONE INC | $2.7M |
ABVXABIVAX SA-ADR | $2.6M |
CPBTHE CAMPBELL'S COMPANY | $2.6M |
VACMARRIOTT VACATIONS WORLD | $2.6M |
TDOCTELADOC HEALTH INC | $2.5M |
SMGSCOTTS MIRACLE-GRO CO | $2.5M |
TSNTYSON FOODS INC-CL A | $2.5M |
THRYTHRYV HOLDINGS INC | $2.5M |
ANFABERCROMBIE & FITCH CO-CL A | $2.4M |
VODVODAFONE GROUP PLC-SP ADR | $2.4M |
TLRYEURTILRAY BRANDS INC | $2.4M |
RPDRAPID7 INC | $2.4M |
I9DNARBUTUS BIOPHARMA CORP | $2.3M |
AQN.TOALGONQUIN POWER & UTILITIES | $2.3M |
BTUPEABODY ENERGY CORP | $2.3M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.3M |
BNTXBIONTECH SE-ADR | $2.3M |
AFWALIGN TECHNOLOGY INC | $2.2M |
VXXIPATH SERIES B S&P 500 VIX | $2.2M |
OI*O-I GLASS INC | $2.2M |
ETNBGBP89BIO INC | $2.2M |
UNITUNITI GROUP INC | $2.2M |
SPHRSPHERE ENTERTAINMENT CO | $2.2M |
DKSDICK'S SPORTING GOODS INC | $2.1M |
BPBP PLC-SPONS ADR | $2.1M |
PRKSUNITED PARKS & RESORTS INC | $2.1M |
VRAVERA BRADLEY INC | $2.1M |
WOLFWOLFSPEED INC | $2.0M |
DHCDIVERSIFIED HEALTHCARE TRUST | $2.0M |
WOOFPETCO HEALTH AND WELLNESS CO | $2.0M |
KVUEKENVUE INC | $1.9M |
AMCXAMC NETWORKS INC-A | $1.9M |
HASHASBRO INC | $1.8M |
DYHTARGET CORP | $1.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.8M |
MEDMEDIFAST INC | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
RNRRENAISSANCERE HOLDINGS LTD | $1.7M |
YELPYELP INC | $1.6M |
MSOSADVISORSHARES PURE US CANN | $1.5M |
NWSNEWS CORP - CLASS B | $1.5M |
BHFBRIGHTHOUSE FINANCIAL INC | $1.5M |
ASTSAST SPACEMOBILE INC | $1.5M |
ENPHENPHASE ENERGY INC | $1.5M |
JANXJANUX THERAPEUTICS INC | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
ETSYETSY INC | $1.4M |
LDELIFECORE BIOMEDICAL INC | $1.4M |
REEVEREST GROUP LTD | $1.4M |
PENNPENN ENTERTAINMENT INC | $1.4M |
TRIPTRIPADVISOR INC | $1.3M |
EWYISHARES MSCI SOUTH KOREA ETF | $1.3M |
DBRGDIGITALBRIDGE GROUP INC | $1.3M |
SPRYARS PHARMACEUTICALS INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
FOSLFOSSIL GROUP INC | $1.2M |
UNPUNION PACIFIC CORP | $1.2M |
MOSMOSAIC CO/THE | $1.2M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.2M |
LWLAMB WESTON HOLDINGS INC | $1.2M |
BBBLACKBERRY LTD | $1.1M |
RIORIO TINTO PLC-SPON ADR | $1.1M |
FIVNFIVE9 INC | $1.1M |
METAMETA PLATFORMS INC-CLASS A | $1.1M |
BABOEING CO/THE | $1.1M |
RTORENTOKIL INITIAL PLC-SP ADR | $1.1M |
BWENBROADWIND INC | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
JBLUJETBLUE AIRWAYS CORP | $1.0M |
IASINTEGRAL AD SCIENCE HOLDING | $1.0M |
EVHEVOLENT HEALTH INC - A | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
IMVTIMMUNOVANT INC | $985K |
TTDTRADE DESK INC/THE -CLASS A | $980K |
PSFEPAYSAFE LTD | $969K |
CPNGCOUPANG INC | $966K |
JACKJACK IN THE BOX INC | $965K |
CELCCELCUITY INC | $963K |
EH3AMARIN CORP PLC -ADR | $958K |
HHHHOWARD HUGHES HOLDINGS INC | $952K |
MTSRMETSERA INC | $939K |
CAPRCAPRICOR THERAPEUTICS INC | $925K |
BMBLBUMBLE INC-A | $919K |
FISFIDELITY NATIONAL INFO SERV | $915K |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $894K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $874K |
SONYSONY GROUP CORP - SP ADR | $864K |
GDRXGOODRX HOLDINGS INC-CLASS A | $846K |
HUYAHUYA INC-ADR | $845K |
ULCCFRONTIER GROUP HOLDINGS INC | $840K |