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 |
|---|---|
DOYUDOUYU INTERNATIONAL HOLD-ADR | $826K |
BHPBHP GROUP LTD-SPON ADR | $797K |
CZRCAESARS ENTERTAINMENT INC | $786K |
BRXBRIXMOR PROPERTY GROUP INC | $761K |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $761K |
RIGTRANSOCEAN LTD | $746K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $739K |
ADBEADOBE INC | $706K |
DVNDEVON ENERGY CORP | $701K |
PSXPHILLIPS 66 | $680K |
CVACCUREVAC NV | $676K |
SIGSIGNET JEWELERS LTD | $671K |
AAALCOA CORP | $658K |
VPGVISHAY PRECISION GROUP | $641K |
KYIVKYIVSTAR GROUP LTD | $628K |
ROIVROIVANT SCIENCES LTD | $605K |
CECELANESE CORP | $593K |
WSCWILLSCOT HOLDINGS CORP | $591K |
CRTOCRITEO SA-SPON ADR | $576K |
GIIIG-III APPAREL GROUP LTD | $559K |
VERAVERA THERAPEUTICS INC | $552K |
BMTABRITISH AMERN TOB PLC | $549K |
JVACOFFEE HOLDING CO INC | $549K |
MKSIMKS INC | $546K |
CAVACAVA GROUP INC | $544K |
HIHILLENBRAND INC | $541K |
VTRSVIATRIS INC | $537K |
ARVNARVINAS INC | $522K |
UBSUBS GROUP AG-REG | $517K |
ASTLALGOMA STEEL GROUP INC | $506K |
T77LENDINGTREE INC | $505K |
PRTAPROTHENA CORP PLC | $488K |
NFLXNETFLIX INC | $480K |
PERIPERION NETWORK LTD | $475K |
RCREADY CAPITAL CORP | $469K |
NAVINAVIENT CORP | $464K |
FRPHFRP HOLDINGS INC | $456K |
BHVNBIOHAVEN LTD | $450K |
GOGOGOGO INC | $445K |
LYFTLYFT INC-A | $440K |
SANASANA BIOTECHNOLOGY INC | $426K |
RENTRENT THE RUNWAY INC-A | $421K |
HGVHILTON GRAND VACATIONS INC | $421K |
OVERBED BATH & BEYOND INC | $419K |
SGSWEETGREEN INC - CLASS A | $410K |
AMPYAMPLIFY ENERGY CORP | $404K |
4DHDANA INC | $401K |
JILLJ. JILL INC | $394K |
GAMBGAMBLING.COM GROUP LTD | $394K |
OPCHOPTION CARE HEALTH INC | $389K |
EHTHEHEALTH INC | $384K |
SHAKSHAKE SHACK INC - CLASS A | $374K |
NTAPNETAPP INC | $358K |
XNCRXENCOR INC | $352K |
TACTTRANSACT TECHNOLOGIES INC | $348K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $347K |
SPWRSUNPOWER INC | $342K |
PTBPOTBELLY CORP | $341K |
SMRTSMARTRENT INC | $310K |
ELVRELEVRA LITHIUM LTD | $293K |
MATMATTEL INC | $291K |
VIRVIR BIOTECHNOLOGY INC | $291K |
AVDLAVADEL PHARMACEUTICALS | $290K |
CVVCVD EQUIPMENT CORP | $277K |
ONLORION PROPERTIES INC | $245K |
GOOGALPHABET INC-CL C | $244K |
VSTSVESTIS CORP | $236K |
BWBABCOCK & WILCOX ENTERPR | $232K |
RMRRMR GROUP INC/THE - A | $225K |
HRTXHERON THERAPEUTICS INC | $221K |
ANGIANGI INC | $199K |
JHXJAMES HARDIE IND PLC | $192K |
NOUNOUVEAU MONDE GRAPHITE INC | $191K |
BGCBGC GROUP INC-A | $189K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $188K |
FIHLFIDELIS INSURANCE HOLDINGS L | $182K |
ABEVAMBEV SA-ADR | $178K |
KK0NEXTNAV INC | $168K |
EVCMEVERCOMMERCE INC | $167K |
RLAYRELAY THERAPEUTICS INC | $157K |
HNNAHENNESSY ADVISORS INC | $156K |
RUMRUMBLE INC | $145K |
IQIQIYI INC-ADR | $143K |
XRAYDENTSPLY SIRONA INC | $140K |
EBEVENTBRITE INC-CLASS A | $137K |
SCORCOMSCORE INC | $133K |
SSYSSTRATASYS LTD | $125K |
FUBOFUBOTV INC -CLASS A | $125K |
LUMNLUMEN TECHNOLOGIES INC | $122K |
ACBAURORA CANNABIS INC | $120K |
CLPRCLIPPER REALTY INC | $115K |
HUMAHUMACYTE INC | $113K |
ANGOANGIODYNAMICS INC | $112K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $102K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $100K |
LOCOEL POLLO LOCO HOLDINGS INC | $97K |
ACHOWENS & MINOR INC | $96K |
HAINHAIN CELESTIAL GROUP INC | $95K |
BOOMDMC GLOBAL INC | $93K |
SFIXSTITCH FIX INC-CLASS A | $90K |