Quinn Opportunity Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.4T
Holdings
363
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
BNTXBIONTECH SE-ADR | $5.4M |
EBEVENTBRITE INC-CLASS A | $5.3M |
EIXEDISON INTERNATIONAL | $5.3M |
SLBSLB LTD | $5.3M |
CRMSALESFORCE INC | $5.0M |
CNCCENTENE CORP | $5.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $4.8M |
CSRCENTERSPACE | $4.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4.6M |
RPDRAPID7 INC | $4.5M |
IBITISHARES BITCOIN TRUST ETF | $4.4M |
DOCUDOCUSIGN INC | $4.4M |
LCLENDINGCLUB CORP | $4.4M |
ILMNILLUMINA INC | $4.4M |
CPBTHE CAMPBELL'S COMPANY | $4.4M |
PRKSUNITED PARKS & RESORTS INC | $4.4M |
ESSESSEX PROPERTY TRUST INC | $4.4M |
ALEXALEXANDER & BALDWIN INC | $4.2M |
AXTAAXALTA COATING SYSTEMS LTD | $4.2M |
ROOTROOT INC/OH -CLASS A | $4.2M |
KIMKIMCO REALTY CORP | $3.9M |
MIAXMIAMI INTERNATIONAL HOLDINGS | $3.9M |
UNFIUNITED NATURAL FOODS INC | $3.9M |
REPLREPLIMUNE GROUP INC | $3.8M |
DELLDELL TECHNOLOGIES -C | $3.8M |
DBRGDIGITALBRIDGE GROUP INC | $3.8M |
NKTRNEKTAR THERAPEUTICS | $3.6M |
LILALIBERTY LATIN AMERIC-CL A | $3.5M |
OECORION SA | $3.4M |
CITHE CIGNA GROUP | $3.3M |
CABOCABLE ONE INC | $3.2M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $3.1M |
TRSTRIMAS CORP | $3.1M |
CTLPCANTALOUPE INC | $3.1M |
ASTSAST SPACEMOBILE INC | $3.0M |
FICOFAIR ISAAC CORP | $3.0M |
REZIRESIDEO TECHNOLOGIES INC | $3.0M |
AIVAPARTMENT INVT & MGMT CO -A | $2.9M |
DYHTARGET CORP | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
FOSLFOSSIL GROUP INC | $2.9M |
SMGSCOTTS MIRACLE-GRO CO | $2.9M |
FLRFLUOR CORP | $2.8M |
CAVACAVA GROUP INC | $2.8M |
NKENIKE INC -CL B | $2.8M |
FIVNFIVE9 INC | $2.8M |
GNRCGENERAC HOLDINGS INC | $2.8M |
VODVODAFONE GROUP PLC-SP ADR | $2.8M |
RBLXROBLOX CORP -CLASS A | $2.8M |
GLWCORNING INC | $2.7M |
SGSWEETGREEN INC - CLASS A | $2.6M |
AQN.TOALGONQUIN POWER & UTILITIES | $2.6M |
FUTUFUTU HOLDINGS LTD-ADR | $2.6M |
CRONCRONOS GROUP INC | $2.5M |
KMBKIMBERLY-CLARK CORP | $2.5M |
HALHALLIBURTON CO | $2.5M |
OI*O-I GLASS INC | $2.5M |
NMRKNEWMARK GROUP INC-CLASS A | $2.5M |
I9DNARBUTUS BIOPHARMA CORP | $2.5M |
BHMBLUEROCK HOMES TRUST INC | $2.4M |
CYTKCYTOKINETICS INC | $2.4M |
CFLTCONFLUENT INC-CLASS A | $2.4M |
BHVNBIOHAVEN LTD | $2.4M |
HSYHERSHEY CO/THE | $2.4M |
LMNRLIMONEIRA CO | $2.3M |
ZMZOOM COMMUNICATIONS INC | $2.2M |
FUNSIX FLAGS ENTERTAINMENT CORP | $2.2M |
HOGHARLEY-DAVIDSON INC | $2.2M |
AFWALIGN TECHNOLOGY INC | $2.2M |
AMCXAMC NETWORKS INC-A | $2.2M |
PLCECHILDREN'S PLACE INC/THE | $2.1M |
BPBP PLC-SPONS ADR | $2.1M |
CHGGCHEGG INC | $2.1M |
SPRBSPRUCE BIOSCIENCES INC | $2.0M |
LDELIFECORE BIOMEDICAL INC | $2.0M |
PSKYPARAMOUNT SKYDANCE CL B | $2.0M |
SAMBOSTON BEER COMPANY INC-A | $2.0M |
DHCDIVERSIFIED HEALTHCARE TRUST | $1.9M |
MTNVAIL RESORTS INC | $1.9M |
DKSDICK'S SPORTING GOODS INC | $1.9M |
RNRRENAISSANCERE HOLDINGS LTD | $1.8M |
SPRYARS PHARMACEUTICALS INC | $1.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.8M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.7M |
CATBUSDASTRIA THERAPEUTICS INC | $1.6M |
EWYISHARES MSCI SOUTH KOREA ETF | $1.6M |
IMVTIMMUNOVANT INC | $1.6M |
MCDMCDONALD'S CORP | $1.5M |
WOLFWOLFSPEED INC | $1.5M |
CPTCAMDEN PROPERTY TRUST | $1.5M |
UNITUNITI GROUP INC | $1.5M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $1.5M |
KK0NEXTNAV INC | $1.4M |
DISWALT DISNEY CO/THE | $1.4M |
BWENBROADWIND INC | $1.4M |
WOOFPETCO HEALTH AND WELLNESS CO | $1.4M |
RIORIO TINTO PLC-SPON ADR | $1.4M |
VACMARRIOTT VACATIONS WORLD | $1.4M |
MEDMEDIFAST INC | $1.4M |
SCVLSHOE CARNIVAL INC | $1.3M |